Kestra Advisory Services’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Kestra Advisory Services’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	$1.72M	Buy	72,726 +31,857	+78%	+$753K	0.01%	1450
2026 Q1	$967K	Sell	40,869 -3,176	-7%	-$75.4K	﹤0.01%	1761
2025 Q4	$1.04M	Buy	44,045 +2,166	+5%	+$51.3K	﹤0.01%	1624
2025 Q3	$991K	Buy	41,879 +121	+0.3%	+$2.85K	﹤0.01%	1599
2025 Q2	$980K	Sell	41,758 -285	-0.7%	-$6.66K	﹤0.01%	1491
2025 Q1	$990K	Buy	42,043 +2,081	+5%	+$49.2K	﹤0.01%	1400
2024 Q4	$943K	Sell	39,962 -20,823	-34%	-$494K	0.01%	1456
2024 Q3	$1.44M	Buy	60,785 +1,944	+3%	+$46K	0.01%	1129
2024 Q2	$1.38M	Buy	58,841 +20,882	+55%	+$491K	0.01%	1144
2024 Q1	$898K	Sell	37,959 -2,008	-5%	-$47.7K	0.01%	1305
2023 Q4	$955K	Buy	+39,967	New	+$929K	0.01%	1141

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

Kestra Advisory Services's BSMR Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 78% in Q2 2026, buying an estimated $753K and bringing the position to 72,726 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1450.

Kestra Advisory Services first reported a position in BSMR in Q4 2023 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Kestra Advisory Services held 72,726 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.72M as of Q2 2026.
Kestra Advisory Services bought 31,857 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $753K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1450 holding.
Kestra Advisory Services first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.