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

Kathmere Capital 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
Q1 		$2.47M Sell
104,384
-21,753
-17% -$516K 0.15% 106
2025
Q4 		$2.99M Sell
126,137
-549
-0.4% -$13K 0.2% 87
2025
Q3 		$3M Sell
126,686
-13,980
-10% -$330K 0.21% 88
2025
Q2 		$3.3M Buy
+140,666
New +$3.28M 0.25% 73
2025
Q1 		– Sell
-22,158
Closed -$523K – 439
2024
Q4 		$523K Buy
+22,158
New +$525K 0.05% 219

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kathmere Capital Management's BSMR Position: Q1 2026 in Review

Kathmere Capital Management reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 17% in Q1 2026, selling an estimated $516K and leaving 104,384 shares worth $2.47M. The position accounts for 0.15% of the portfolio, ranked #106.

Kathmere Capital Management first reported a position in BSMR in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.3M in Q2 2025. 142 funds tracked by Wall St. Rank hold BSMR as of Q1 2026.

  • Kathmere Capital Management held 104,384 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $2.47M as of Q1 2026.
  • Kathmere Capital Management sold 21,753 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2026, an estimated $516K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.15% of Kathmere Capital Management's portfolio in Q1 2026, its #106 holding.
  • Kathmere Capital Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • Kathmere Capital Management's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $3.3M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.