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Key Financial Inc’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Key Financial Inc’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 		$2.59M Sell
110,601
-36,119
-25% -$846K 0.42% 45
2026
Q1 		$3.43M Sell
146,720
-61,155
-29% -$1.44M 0.61% 36
2025
Q4 		$4.89M Buy
207,875
+28,851
+16% +$676K 0.89% 29
2025
Q3 		$4.19M Buy
179,024
+2,810
+2% +$65.5K 0.77% 29
2025
Q2 		$4.09M Hold
176,214
– – 0.82% 27
2025
Q1 		$4.08M Buy
176,214
+14,960
+9% +$349K 0.89% 25
2024
Q4 		$3.76M Buy
161,254
+5,655
+4% +$133K 0.86% 28
2024
Q3 		$3.67M Buy
155,599
+4,275
+3% +$100K 0.81% 28
2024
Q2 		$3.52M Buy
151,324
+4,618
+3% +$108K 0.84% 28
2024
Q1 		$3.44M Buy
146,706
+85,850
+141% +$2.03M 0.88% 26
2023
Q4 		$1.45M Buy
60,856
+16,865
+38% +$388K 0.4% 52
2023
Q3 		$991K Buy
43,991
+11,700
+36% +$271K 0.33% 59
2023
Q2 		$755K Buy
32,291
+11,905
+58% +$279K 0.25% 78
2023
Q1 		$482K Buy
20,386
+14,700
+259% +$346K 0.18% 107
2022
Q4 		$127K Hold
5,686
– – 0.06% 221
2022
Q3 		$127K Hold
5,686
– – 0.06% 221
2022
Q2 		$133K Hold
5,686
– – 0.07% 205
2022
Q1 		$138K Buy
5,686
+5,366
+1,677% +$135K 0.07% 209
2021
Q4 		$8K Hold
320
– – ﹤0.01% 623
2021
Q3 		$8K Hold
320
– – ﹤0.01% 615
2021
Q2 		$8K Hold
320
– – ﹤0.01% 611
2021
Q1 		$8K Buy
+320
New +$8.33K 0.01% 517

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Key Financial Inc reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 25% in Q2 2026, selling an estimated $846K and leaving 110,601 shares worth $2.59M. The position accounts for 0.42% of the portfolio, ranked #45.

Key Financial Inc first reported a position in BSMS in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.89M in Q4 2025. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Key Financial Inc held 110,601 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $2.59M as of Q2 2026.
  • Key Financial Inc sold 36,119 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $846K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.42% of Key Financial Inc's portfolio in Q2 2026, its #45 holding.
  • Key Financial Inc first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Key Financial Inc's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $4.89M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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