HNB
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Huntington National Bank’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Huntington National Bank’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
Q1 		– Hold
0
– – – 587
2025
Q4 		– Hold
0
– – – 596
2025
Q3 		– Hold
0
– – – 613
2025
Q2 		– Hold
0
– – – 548
2025
Q1 		– Hold
0
– – – 554
2024
Q4 		– Hold
0
– – – 564
2024
Q3 		– Hold
0
– – – 579
2024
Q2 		– Hold
0
– – – 634
2024
Q1 		– Hold
0
– – – 995
2023
Q4 		– Hold
0
– – – 787
2023
Q3 		– Hold
0
– – – 944
2023
Q2 		– Hold
0
– – – 1078

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return