Knights of Columbus Asset Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Knights of Columbus Asset Advisors’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 Q1	$166K	Hold	7,110	–	–	0.01%	350
2025 Q4	$167K	Hold	7,110	–	–	0.01%	350
2025 Q3	$166K	Hold	7,110	–	–	0.01%	333
2025 Q2	$165K	Hold	7,110	–	–	0.01%	318
2025 Q1	$165K	Hold	7,110	–	–	0.01%	305
2024 Q4	$166K	Hold	7,110	–	–	0.01%	309
2024 Q3	$168K	Buy	+7,110	New	+$167K	0.01%	320

Other funds holding BSMS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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 BSMS Position: Q1 2026 in Review

Knights of Columbus Asset Advisors held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q1 2026 at 7,110 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #350.

Knights of Columbus Asset Advisors first reported a position in BSMS in Q3 2024 and has held it in 7 quarters since. The position peaked at $168K in Q3 2024. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

Knights of Columbus Asset Advisors held 7,110 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $166K as of Q1 2026.
Knights of Columbus Asset Advisors left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q1 2026, its #350 holding.
Knights of Columbus Asset Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2024 and has held it in 7 quarters since.
Knights of Columbus Asset Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $168K in Q3 2024.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.