Legacy Private Trust’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Legacy Private Trust’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	$2.36M	Buy	99,784 +42,264	+73%	+$999K	0.13%	116
2026 Q1	$1.36M	Buy	57,520 +24,512	+74%	+$582K	0.08%	144
2025 Q4	$781K	Buy	33,008 +12,643	+62%	+$299K	0.05%	167
2025 Q3	$482K	Buy	20,365 +9,190	+82%	+$217K	0.03%	198
2025 Q2	$262K	Buy	+11,175	New	+$261K	0.02%	223

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

Legacy Private Trust's BSMR Position: Q2 2026 in Review

Legacy Private Trust increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 73% in Q2 2026, buying an estimated $999K and bringing the position to 99,784 shares worth $2.36M. The position accounts for 0.13% of the portfolio, ranked #116.

Legacy Private Trust first reported a position in BSMR in Q2 2025 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Legacy Private Trust held 99,784 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $2.36M as of Q2 2026.
Legacy Private Trust bought 42,264 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $999K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.13% of Legacy Private Trust's portfolio in Q2 2026, its #116 holding.
Legacy Private Trust first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.