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 Q2	$4.88M	Sell	208,191 -2,687	-1%	-$63K	0.26%	74
2026 Q1	$4.93M	Sell	210,878 -20,311	-9%	-$479K	0.3%	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 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

Kathmere Capital Management's BSMS Position: Q2 2026 in Review

Kathmere Capital Management reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 1.3% in Q2 2026, selling an estimated $63K and leaving 208,191 shares worth $4.88M. The position accounts for 0.26% of the portfolio, ranked #74.

Kathmere Capital Management first reported a position in BSMS in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.85M in Q2 2025. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Kathmere Capital Management held 208,191 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $4.88M as of Q2 2026.
Kathmere Capital Management sold 2,687 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $63K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.26% of Kathmere Capital Management's portfolio in Q2 2026, its #74 holding.
Kathmere Capital Management first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
Kathmere Capital Management's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $5.85M in Q2 2025.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.