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Invariant Investment Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Invariant Investment Management’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 		$253K Sell
10,688
-9
-0.1% -$213 0.15% 62
2026
Q1 		$253K Sell
10,697
-3,890
-27% -$92.3K 0.16% 64
2025
Q4 		$346K Buy
+14,587
New +$345K 0.22% 54

Other funds holding BSMR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return

Invariant Investment Management's BSMR Position: Q2 2026 in Review

Invariant Investment Management reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 0.08% in Q2 2026, selling an estimated $213 and leaving 10,688 shares worth $253K. The position accounts for 0.15% of the portfolio, ranked #62.

Invariant Investment Management first reported a position in BSMR in Q4 2025 and has held it in 3 quarters since. The position peaked at $346K in Q4 2025. 98 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Invariant Investment Management held 10,688 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $253K as of Q2 2026.
  • Invariant Investment Management sold 9 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $213.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.15% of Invariant Investment Management's portfolio in Q2 2026, its #62 holding.
  • Invariant Investment Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $346K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.