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

Jones Financial Companies’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	$1.81M	Buy	76,697 +7,515	+11%	+$178K	﹤0.01%	1624
2026 Q1	$1.63M	Buy	69,182 +13,446	+24%	+$319K	﹤0.01%	1515
2025 Q4	$1.32M	Buy	55,736 +13,900	+33%	+$329K	﹤0.01%	1123
2025 Q3	$990K	Buy	41,836 +24,595	+143%	+$580K	﹤0.01%	1133
2025 Q2	$404K	Buy	17,241 +6,131	+55%	+$143K	﹤0.01%	1361
2025 Q1	$261K	Buy	11,110 +418	+4%	+$9.88K	﹤0.01%	1378
2024 Q4	$252K	Buy	10,692 +5,331	+99%	+$126K	﹤0.01%	1249
2024 Q3	$127K	Buy	5,361 +4,163	+347%	+$98.5K	﹤0.01%	1315
2024 Q2	$28.1K	Buy	+1,198	New	+$28.2K	﹤0.01%	1445

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Jones Financial Companies's BSMR Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 11% in Q2 2026, buying an estimated $178K and bringing the position to 76,697 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Jones Financial Companies first reported a position in BSMR in Q2 2024 and has held it in 9 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Jones Financial Companies held 76,697 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.81M as of Q2 2026.
Jones Financial Companies bought 7,515 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $178K.
Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1624 holding.
Jones Financial Companies first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.