LPL Financial
BSMS icon

LPL Financial’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

LPL Financial’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 		$13.8M Buy
603,252
+77,584
+15% +$1.81M ﹤0.01% 1913
2026
Q2 		$12.3M Buy
525,668
+14,522
+3% +$340K ﹤0.01% 1950
2026
Q1 		$12M Buy
511,146
+32,616
+7% +$769K ﹤0.01% 1842
2025
Q4 		$11.2M Buy
478,530
+51,111
+12% +$1.2M ﹤0.01% 1833
2025
Q3 		$10M Buy
427,419
+49,983
+13% +$1.17M ﹤0.01% 1853
2025
Q2 		$8.77M Buy
377,436
+35,188
+10% +$811K ﹤0.01% 1847
2025
Q1 		$7.93M Buy
342,248
+52,468
+18% +$1.23M ﹤0.01% 1776
2024
Q4 		$6.76M Buy
289,780
+36,978
+15% +$867K ﹤0.01% 1824
2024
Q3 		$5.96M Buy
252,802
+40,845
+19% +$957K ﹤0.01% 1839
2024
Q2 		$4.92M Buy
211,957
+9,015
+4% +$210K ﹤0.01% 1864
2024
Q1 		$4.77M Buy
202,942
+26,496
+15% +$625K ﹤0.01% 1823
2023
Q4 		$4.19M Buy
176,446
+11,923
+7% +$274K ﹤0.01% 1802
2023
Q3 		$3.71M Buy
164,523
+13,618
+9% +$315K ﹤0.01% 1785
2023
Q2 		$3.53M Buy
150,905
+29,132
+24% +$684K ﹤0.01% 1800
2023
Q1 		$2.88M Buy
121,773
+81,938
+206% +$1.93M ﹤0.01% 1866
2022
Q4 		$925K Buy
39,835
+20,364
+105% +$465K ﹤0.01% 2712
2022
Q3 		$434K Sell
19,471
-980
-5% -$22.9K ﹤0.01% 3283
2022
Q2 		$476K Buy
20,451
+1,018
+5% +$23.8K ﹤0.01% 3249
2022
Q1 		$471K Buy
19,433
+8,873
+84% +$224K ﹤0.01% 3248
2021
Q4 		$277K Buy
10,560
+798
+8% +$20.8K ﹤0.01% 3737
2021
Q3 		$255K Hold
9,762
– – ﹤0.01% 3775
2021
Q2 		$257K Sell
9,762
-1,491
-13% -$39K ﹤0.01% 3707
2021
Q1 		$291K Buy
11,253
+680
+6% +$17.7K ﹤0.01% 3484
2020
Q4 		$277K Buy
10,573
+2,562
+32% +$66.2K ﹤0.01% 3269
2020
Q3 		$205K Buy
+8,011
New +$207K ﹤0.01% 3178

Other funds holding BSMS

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Precedent Wealth Partners
Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
MONECO Advisors
MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return
Financial Solutions Advisory Group
Financial Solutions Advisory Group Chicago, Illinois $788M AUM
Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

LPL Financial's BSMS Position: Q3 2026 in Review

LPL Financial increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 15% in Q3 2026, buying an estimated $1.81M and bringing the position to 603,252 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

LPL Financial first reported a position in BSMS in Q3 2020 and has held it in 25 quarters since. 83 funds tracked by Wall St. Rank hold BSMS as of Q3 2026.

  • LPL Financial held 603,252 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $13.8M as of Q3 2026.
  • LPL Financial bought 77,584 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2026, an estimated $1.81M.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #1913 holding.
  • LPL Financial first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2020 and has held it in 25 quarters since.
  • 83 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.