KCM
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Kathmere Capital Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Kathmere Capital Management’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
Q1 		$4.93M Sell
210,878
-20,311
-9% -$479K 0.31% 65
2025
Q4 		$5.43M Sell
231,189
-6,513
-3% -$153K 0.37% 55
2025
Q3 		$5.57M Sell
237,702
-14,006
-6% -$327K 0.4% 52
2025
Q2 		$5.85M Buy
+251,708
New +$5.8M 0.45% 48
2025
Q1 		– Sell
-22,533
Closed -$526K – 440
2024
Q4 		$526K Buy
+22,533
New +$528K 0.05% 215

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return