MWM
BSMS icon

Marietta Wealth Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Marietta Wealth Management’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 		$721K Hold
30,769
– – 0.07% 98
2026
Q1 		$720K Buy
30,769
+300
+1% +$7.07K 0.09% 97
2025
Q4 		$716K Hold
30,469
– – 0.08% 98
2025
Q3 		$713K Buy
30,469
+8,886
+41% +$207K 0.09% 99
2025
Q2 		$501K Buy
+21,583
New +$497K 0.07% 100

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Marietta Wealth Management held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q2 2026 at 30,769 shares worth $721K. The position accounts for 0.07% of the portfolio, ranked #98.

Marietta Wealth Management first reported a position in BSMS in Q2 2025 and has held it in 5 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Marietta Wealth Management held 30,769 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $721K as of Q2 2026.
  • Marietta Wealth Management left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.07% of Marietta Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Marietta Wealth Management first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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