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 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 $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 $74.2B AUM 21.09% 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 $1.62B AUM 17.7% 1-Year Est. Return

Legacy Private Trust's BSMS Position: Q1 2026 in Review

Legacy Private Trust increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 76% in Q1 2026, buying an estimated $581K and bringing the position to 57,119 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #146.

Legacy Private Trust first reported a position in BSMS in Q1 2023 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

Legacy Private Trust held 57,119 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.34M as of Q1 2026.
Legacy Private Trust bought 24,659 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2026, an estimated $581K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.08% of Legacy Private Trust's portfolio in Q1 2026, its #146 holding.
Legacy Private Trust first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2023 and has held it in 7 quarters since.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.