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

Jones Financial Companies’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	$2.36M	Buy	100,735 +23,125	+30%	+$542K	﹤0.01%	1503
2026 Q1	$1.81M	Buy	77,610 +19,061	+33%	+$449K	﹤0.01%	1473
2025 Q4	$1.38M	Buy	58,549 +20,535	+54%	+$481K	﹤0.01%	1107
2025 Q3	$890K	Buy	38,014 +14,115	+59%	+$329K	﹤0.01%	1178
2025 Q2	$554K	Buy	23,899 +8,778	+58%	+$202K	﹤0.01%	1240
2025 Q1	$350K	Buy	15,121 +9,271	+158%	+$216K	﹤0.01%	1272
2024 Q4	$136K	Buy	5,850 +100	+2%	+$2.35K	﹤0.01%	1506
2024 Q3	$135K	Buy	5,750 +4,539	+375%	+$106K	﹤0.01%	1287
2024 Q2	$28.1K	Buy	+1,211	New	+$28.2K	﹤0.01%	1444

Other funds holding BSMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 30% in Q2 2026, buying an estimated $542K and bringing the position to 100,735 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Jones Financial Companies first reported a position in BSMS in Q2 2024 and has held it in 9 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Jones Financial Companies held 100,735 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $2.36M as of Q2 2026.
Jones Financial Companies bought 23,125 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $542K.
Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1503 holding.
Jones Financial Companies first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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