Invesco
BSMR icon

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

Invesco’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 		$9.84M Buy
416,301
+21,382
+5% +$505K ﹤0.01% 1908
2026
Q1 		$9.34M Buy
394,919
+25,091
+7% +$595K ﹤0.01% 1871
2025
Q4 		$8.75M Buy
369,828
+35,734
+11% +$846K ﹤0.01% 1933
2025
Q3 		$7.9M Buy
334,094
+40,285
+14% +$951K ﹤0.01% 1974
2025
Q2 		$6.9M Buy
293,809
+20,082
+7% +$469K ﹤0.01% 2013
2025
Q1 		$6.45M Buy
273,727
+33,548
+14% +$793K ﹤0.01% 2037
2024
Q4 		$5.67M Buy
240,179
+49,817
+26% +$1.18M ﹤0.01% 2188
2024
Q3 		$4.51M Buy
190,362
+16,926
+10% +$400K ﹤0.01% 2279
2024
Q2 		$4.07M Buy
173,436
+23,348
+16% +$549K ﹤0.01% 2300
2024
Q1 		$3.55M Buy
150,088
+16,937
+13% +$402K ﹤0.01% 2421
2023
Q4 		$3.18M Buy
133,151
+15,210
+13% +$353K ﹤0.01% 2448
2023
Q3 		$2.7M Buy
117,941
+4,589
+4% +$107K ﹤0.01% 2487
2023
Q2 		$2.68M Buy
113,352
+4,361
+4% +$103K ﹤0.01% 2538
2023
Q1 		$2.6M Buy
108,991
+35,564
+48% +$845K ﹤0.01% 2533
2022
Q4 		$1.73M Buy
73,427
+58,828
+403% +$1.36M ﹤0.01% 2704
2022
Q3 		$333K Buy
+14,599
New +$346K ﹤0.01% 3469

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
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Invesco's BSMR Position: Q2 2026 in Review

Invesco increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 5.4% in Q2 2026, buying an estimated $505K and bringing the position to 416,301 shares worth $9.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Invesco first reported a position in BSMR in Q3 2022 and has held it in 16 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Invesco held 416,301 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $9.84M as of Q2 2026.
  • Invesco bought 21,382 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $505K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1908 holding.
  • Invesco first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.