Marietta Wealth Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Marietta Wealth 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	$722K	Hold	30,545	–	–	0.07%	97
2026 Q1	$723K	Buy	30,545 +300	+1%	+$7.12K	0.09%	96
2025 Q4	$716K	Hold	30,245	–	–	0.08%	99
2025 Q3	$716K	Buy	30,245 +8,865	+41%	+$209K	0.09%	94
2025 Q2	$502K	Buy	+21,380	New	+$499K	0.07%	97

Other funds holding BSMR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Marietta Wealth Management's BSMR Position: Q2 2026 in Review

Marietta Wealth Management held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q2 2026 at 30,545 shares worth $722K. The position accounts for 0.07% of the portfolio, ranked #97.

Marietta Wealth Management first reported a position in BSMR in Q2 2025 and has held it in 5 quarters since. The position peaked at $723K in Q1 2026. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Marietta Wealth Management held 30,545 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $722K as of Q2 2026.
Marietta Wealth Management left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.07% of Marietta Wealth Management's portfolio in Q2 2026, its #97 holding.
Marietta Wealth Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
Marietta Wealth Management's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $723K in Q1 2026.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.