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Key Financial Inc’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Key Financial Inc’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 		$8.69M Buy
367,608
+25,552
+7% +$604K 1.42% 17
2026
Q1 		$8.09M Buy
342,056
+33,267
+11% +$789K 1.44% 13
2025
Q4 		$7.31M Buy
308,789
+24,338
+9% +$576K 1.33% 17
2025
Q3 		$6.74M Buy
284,451
+663
+0.2% +$15.6K 1.24% 17
2025
Q2 		$6.66M Hold
283,788
– – 1.34% 19
2025
Q1 		$6.68M Buy
283,788
+10,122
+4% +$239K 1.45% 17
2024
Q4 		$6.46M Buy
273,666
+530
+0.2% +$12.6K 1.47% 15
2024
Q3 		$6.47M Buy
273,136
+21,430
+9% +$507K 1.43% 16
2024
Q2 		$5.91M Buy
251,706
+5,755
+2% +$135K 1.42% 16
2024
Q1 		$5.82M Buy
245,951
+44,240
+22% +$1.05M 1.48% 16
2023
Q4 		$4.82M Buy
201,711
+160,075
+384% +$3.72M 1.32% 18
2023
Q3 		$953K Buy
41,636
+12,210
+41% +$286K 0.32% 61
2023
Q2 		$694K Buy
29,426
+6,450
+28% +$153K 0.23% 86
2023
Q1 		$548K Buy
22,976
+16,600
+260% +$394K 0.2% 98
2022
Q4 		$145K Hold
6,376
– – 0.07% 200
2022
Q3 		$145K Hold
6,376
– – 0.07% 202
2022
Q2 		$151K Hold
6,376
– – 0.08% 186
2022
Q1 		$154K Hold
6,376
– – 0.08% 198
2021
Q4 		$165K Hold
6,376
– – 0.08% 167
2021
Q3 		$164K Hold
6,376
– – 0.09% 166
2021
Q2 		$166K Hold
6,376
– – 0.09% 171
2021
Q1 		$162K Hold
6,376
– – 0.11% 153
2020
Q4 		$164K Buy
+6,376
New +$162K 0.12% 141

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Key Financial Inc's BSMR Position: Q2 2026 in Review

Key Financial Inc increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 7.5% in Q2 2026, buying an estimated $604K and bringing the position to 367,608 shares worth $8.69M. The position accounts for 1.42% of the portfolio, ranked #17.

Key Financial Inc first reported a position in BSMR in Q4 2020 and has held it in 23 quarters since. 144 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Key Financial Inc held 367,608 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $8.69M as of Q2 2026.
  • Key Financial Inc bought 25,552 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $604K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 1.42% of Key Financial Inc's portfolio in Q2 2026, its #17 holding.
  • Key Financial Inc first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 144 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.