Invesco
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Invesco’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Invesco’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
Q2 		$9.81M Buy
418,580
+20,636
+5% +$484K ﹤0.01% 1911
2026
Q1 		$9.31M Buy
397,944
+18,876
+5% +$445K ﹤0.01% 1873
2025
Q4 		$8.91M Buy
379,068
+142,158
+60% +$3.33M ﹤0.01% 1919
2025
Q3 		$5.55M Buy
236,910
+21,838
+10% +$509K ﹤0.01% 2176
2025
Q2 		$5M Buy
215,072
+6,644
+3% +$153K ﹤0.01% 2194
2025
Q1 		$4.83M Buy
208,428
+24,873
+14% +$581K ﹤0.01% 2170
2024
Q4 		$4.28M Sell
183,555
-7,612
-4% -$178K ﹤0.01% 2333
2024
Q3 		$4.51M Buy
191,167
+15,528
+9% +$364K ﹤0.01% 2281
2024
Q2 		$4.08M Buy
175,639
+23,536
+15% +$548K ﹤0.01% 2298
2024
Q1 		$3.57M Buy
152,103
+17,083
+13% +$403K ﹤0.01% 2420
2023
Q4 		$3.21M Buy
135,020
+24,180
+22% +$556K ﹤0.01% 2442
2023
Q3 		$2.5M Buy
110,840
+35,024
+46% +$811K ﹤0.01% 2515
2023
Q2 		$1.77M Sell
75,816
-4,163
-5% -$97.7K ﹤0.01% 2673
2023
Q1 		$1.89M Buy
79,979
+31,848
+66% +$750K ﹤0.01% 2659
2022
Q4 		$1.12M Buy
48,131
+33,712
+234% +$770K ﹤0.01% 2881
2022
Q3 		$322K Buy
+14,419
New +$337K ﹤0.01% 3483

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Invesco's BSMS Position: Q2 2026 in Review

Invesco increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 5.2% in Q2 2026, buying an estimated $484K and bringing the position to 418,580 shares worth $9.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Invesco first reported a position in BSMS in Q3 2022 and has held it in 16 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Invesco held 418,580 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $9.81M as of Q2 2026.
  • Invesco bought 20,636 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $484K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1911 holding.
  • Invesco first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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