Knights of Columbus Asset Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Knights of Columbus Asset Advisors’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	$167K	Hold	7,060	–	–	0.01%	345
2026 Q1	$167K	Hold	7,060	–	–	0.01%	348
2025 Q4	$167K	Hold	7,060	–	–	0.01%	351
2025 Q3	$167K	Hold	7,060	–	–	0.01%	331
2025 Q2	$166K	Hold	7,060	–	–	0.01%	317
2025 Q1	$166K	Hold	7,060	–	–	0.01%	304
2024 Q4	$167K	Hold	7,060	–	–	0.01%	307
2024 Q3	$167K	Buy	+7,060	New	+$167K	0.01%	323

Other funds holding BSMR

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Knights of Columbus Asset Advisors's BSMR Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q2 2026 at 7,060 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #345.

Knights of Columbus Asset Advisors first reported a position in BSMR in Q3 2024 and has held it in 8 quarters since. The position peaked at $167K in Q3 2024. 84 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Knights of Columbus Asset Advisors held 7,060 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $167K as of Q2 2026.
Knights of Columbus Asset Advisors left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #345 holding.
Knights of Columbus Asset Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
Knights of Columbus Asset Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $167K in Q3 2024.
84 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.