MW
BSMR icon

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

Members Wealth’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 		$204K Sell
8,615
-4,366
-34% -$103K 0.11% 117
2026
Q1 		$306K Sell
12,981
-2,053
-14% -$48.7K 0.18% 84
2025
Q4 		$357K Buy
+15,034
New +$356K 0.22% 76

Other funds holding BSMR

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Members Wealth's BSMR Position: Q2 2026 in Review

Members Wealth reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 34% in Q2 2026, selling an estimated $103K and leaving 8,615 shares worth $204K. The position accounts for 0.11% of the portfolio, ranked #117.

Members Wealth first reported a position in BSMR in Q4 2025 and has held it in 3 quarters since. The position peaked at $357K in Q4 2025. 67 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Members Wealth held 8,615 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $204K as of Q2 2026.
  • Members Wealth sold 4,366 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $103K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.11% of Members Wealth's portfolio in Q2 2026, its #117 holding.
  • Members Wealth first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Members Wealth's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $357K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.