LPL Financial
BSMR icon

LPL Financial’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

LPL Financial’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 		$12.1M Buy
511,446
+11,372
+2% +$269K ﹤0.01% 1963
2026
Q1 		$11.8M Buy
500,074
+54,274
+12% +$1.29M ﹤0.01% 1851
2025
Q4 		$10.5M Buy
445,800
+32,144
+8% +$761K ﹤0.01% 1887
2025
Q3 		$9.79M Sell
413,656
-12,826
-3% -$303K ﹤0.01% 1881
2025
Q2 		$10M Buy
426,482
+87,575
+26% +$2.05M ﹤0.01% 1711
2025
Q1 		$7.98M Buy
338,907
+40,529
+14% +$958K ﹤0.01% 1771
2024
Q4 		$7.04M Buy
298,378
+18,040
+6% +$428K ﹤0.01% 1800
2024
Q3 		$6.64M Buy
280,338
+64,664
+30% +$1.53M ﹤0.01% 1766
2024
Q2 		$5.06M Buy
215,674
+12,989
+6% +$305K ﹤0.01% 1837
2024
Q1 		$4.79M Buy
202,685
+24,274
+14% +$577K ﹤0.01% 1817
2023
Q4 		$4.26M Buy
178,411
+16,940
+10% +$394K ﹤0.01% 1794
2023
Q3 		$3.7M Buy
161,471
+32,781
+25% +$767K ﹤0.01% 1788
2023
Q2 		$3.04M Sell
128,690
-29,471
-19% -$698K ﹤0.01% 1909
2023
Q1 		$3.78M Buy
158,161
+11,945
+8% +$284K ﹤0.01% 1684
2022
Q4 		$3.44M Buy
146,216
+46,244
+46% +$1.07M ﹤0.01% 1681
2022
Q3 		$2.28M Buy
99,972
+10,156
+11% +$241K ﹤0.01% 1879
2022
Q2 		$2.12M Sell
89,816
-11
-0% -$260 ﹤0.01% 1982
2022
Q1 		$2.17M Buy
89,827
+56,058
+166% +$1.4M ﹤0.01% 2003
2021
Q4 		$872K Buy
33,769
+6,500
+24% +$167K ﹤0.01% 2780
2021
Q3 		$702K Buy
27,269
+1,650
+6% +$42.9K ﹤0.01% 2903
2021
Q2 		$664K Buy
25,619
+5,382
+27% +$139K ﹤0.01% 2907
2021
Q1 		$516K Buy
20,237
+5,819
+40% +$149K ﹤0.01% 2994
2020
Q4 		$372K Buy
14,418
+1,817
+14% +$46.2K ﹤0.01% 3026
2020
Q3 		$319K Buy
+12,601
New +$320K ﹤0.01% 2866

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial's BSMR Position: Q2 2026 in Review

LPL Financial increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 2.3% in Q2 2026, buying an estimated $269K and bringing the position to 511,446 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

LPL Financial first reported a position in BSMR in Q3 2020 and has held it in 24 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • LPL Financial held 511,446 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $12.1M as of Q2 2026.
  • LPL Financial bought 11,372 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $269K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1963 holding.
  • LPL Financial first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.