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
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 $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $171M AUM
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

LPL Financial's BSMS Position: Q2 2026 in Review

LPL Financial increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 2.8% in Q2 2026, buying an estimated $340K and bringing the position to 525,668 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

LPL Financial first reported a position in BSMS in Q3 2020 and has held it in 24 quarters since. 83 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • LPL Financial held 525,668 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $12.3M as of Q2 2026.
  • LPL Financial bought 14,522 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $340K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1950 holding.
  • LPL Financial first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • 83 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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