Heritage Trust’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Heritage Trust’s Portfolio BSMS Stock Details BSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$595K	Buy	25,380 +4,494	+22%	+$105K	0.05%	214
2026 Q1	$489K	Buy	20,886 +4,798	+30%	+$113K	0.05%	215
2025 Q4	$378K	Buy	16,088 +2,343	+17%	+$54.9K	0.04%	238
2025 Q3	$322K	Buy	13,745 +2,607	+23%	+$60.8K	0.03%	259
2025 Q2	$259K	Buy	11,138 +835	+8%	+$19.2K	0.03%	276
2025 Q1	$239K	Buy	+10,303	New	+$241K	0.03%	280

Other funds holding BSMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Heritage Trust's BSMS Position: Q2 2026 in Review

Heritage Trust increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 22% in Q2 2026, buying an estimated $105K and bringing the position to 25,380 shares worth $595K. The position accounts for 0.05% of the portfolio, ranked #214.

Heritage Trust first reported a position in BSMS in Q1 2025 and has held it in 6 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Heritage Trust held 25,380 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $595K as of Q2 2026.
Heritage Trust bought 4,494 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $105K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.05% of Heritage Trust's portfolio in Q2 2026, its #214 holding.
Heritage Trust first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.