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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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

Legacy Private Trust increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 65% in Q2 2026, buying an estimated $867K and bringing the position to 94,127 shares worth $2.21M. The position accounts for 0.12% of the portfolio, ranked #119.

Legacy Private Trust first reported a position in BSMS in Q1 2023 and has held it in 8 quarters since. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Legacy Private Trust held 94,127 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $2.21M as of Q2 2026.
Legacy Private Trust bought 37,008 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $867K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.12% of Legacy Private Trust's portfolio in Q2 2026, its #119 holding.
Legacy Private Trust first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2023 and has held it in 8 quarters since.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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