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MAI Capital Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

MAI Capital Management’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 		– Sell
-549
Closed -$13K – 2439
2026
Q1 		$13K Sell
549
-1,718
-76% -$40.8K ﹤0.01% 3023
2025
Q4 		$53.7K Buy
2,267
+15
+0.7% +$355 ﹤0.01% 1971
2025
Q3 		$53.3K Buy
2,252
+16
+0.7% +$378 ﹤0.01% 1883
2025
Q2 		$52.5K Buy
2,236
+16
+0.7% +$374 ﹤0.01% 1826
2025
Q1 		$52.3K Buy
2,220
+15
+0.7% +$355 ﹤0.01% 1721
2024
Q4 		$52K Buy
+2,205
New +$52.3K ﹤0.01% 1747

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

MAI Capital Management's BSMR Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q2 2026, closing a stake of 549 shares — an estimated $13K sold.

MAI Capital Management first reported a position in BSMR in Q4 2024 and held it in 6 quarters. The position peaked at $53.7K in Q4 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • MAI Capital Management reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 549 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $13K.
  • MAI Capital Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $53.7K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.