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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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. 145 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.
  • 145 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.