Legacy Private Trust’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Legacy Private Trust’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 Q3	$1.49M	Sell	65,304 -28,823	-31%	-$671K	0.08%	135
2026 Q2	$2.21M	Buy	94,127 +37,008	+65%	+$867K	0.12%	119
2026 Q1	$1.34M	Buy	57,119 +24,659	+76%	+$581K	0.08%	146
2025 Q4	$763K	Buy	32,460 +14,500	+81%	+$340K	0.04%	173
2025 Q3	$421K	Buy	17,960 +6,890	+62%	+$161K	0.03%	206
2025 Q2	$257K	Buy	+11,070	New	+$255K	0.02%	226
2023 Q4	–	Sell	-21,505	Closed	-$484K	–	224
2023 Q3	$484K	Hold	21,505	–	–	0.04%	174
2023 Q2	$503K	Sell	21,505 -11,570	-35%	-$271K	0.04%	174
2023 Q1	$783K	Buy	+33,075	New	+$779K	0.07%	148

Other funds holding BSMS

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Legacy Private Trust's BSMS Position: Q3 2026 in Review

Legacy Private Trust reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 31% in Q3 2026, selling an estimated $671K and leaving 65,304 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #135.

Legacy Private Trust first reported a position in BSMS in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.21M in Q2 2026. 35 funds tracked by Wall St. Rank hold BSMS as of Q3 2026.

Legacy Private Trust held 65,304 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.49M as of Q3 2026.
Legacy Private Trust sold 28,823 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2026, an estimated $671K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.08% of Legacy Private Trust's portfolio in Q3 2026, its #135 holding.
Legacy Private Trust first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2023 and has held it in 9 quarters since.
Legacy Private Trust's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $2.21M in Q2 2026.
35 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.