Integrated Wealth Concepts’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Integrated Wealth Concepts’s Portfolio BSMR Stock Details BSMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.16M	Buy	302,985 +106,495	+54%	+$2.52M	0.03%	464
2026 Q1	$4.65M	Buy	196,490 +24,340	+14%	+$578K	0.04%	448
2025 Q4	$4.07M	Buy	172,150 +17,367	+11%	+$411K	0.05%	341
2025 Q3	$3.66M	Buy	154,783 +21,688	+16%	+$512K	0.03%	471
2025 Q2	$3.12M	Buy	133,095 +40,933	+44%	+$956K	0.03%	481
2025 Q1	$2.17M	Buy	92,162 +24,864	+37%	+$588K	0.03%	558
2024 Q4	$1.59M	Buy	67,298 +25,716	+62%	+$609K	0.02%	642
2024 Q3	$985K	Buy	41,582 +4,211	+11%	+$99.6K	0.01%	807
2024 Q2	$877K	Hold	37,371	–	–	0.01%	818
2024 Q1	$884K	Buy	37,371 +22,109	+145%	+$525K	0.01%	815
2023 Q4	$365K	Buy	+15,262	New	+$355K	0.01%	1156

Other funds holding BSMR

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

AUB

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Integrated Wealth Concepts's BSMR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 54% in Q2 2026, buying an estimated $2.52M and bringing the position to 302,985 shares worth $7.16M. The position accounts for 0.03% of the portfolio, ranked #464.

Integrated Wealth Concepts first reported a position in BSMR in Q4 2023 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Integrated Wealth Concepts held 302,985 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $7.16M as of Q2 2026.
Integrated Wealth Concepts bought 106,495 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $2.52M.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #464 holding.
Integrated Wealth Concepts first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.