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 Q3	$231K	Buy	9,941 +1,326	+15%	+$31.2K	0.12%	115
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

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Members Wealth's BSMR Position: Q3 2026 in Review

Members Wealth increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 15% in Q3 2026, buying an estimated $31.2K and bringing the position to 9,941 shares worth $231K. The position accounts for 0.12% of the portfolio, ranked #115.

Members Wealth first reported a position in BSMR in Q4 2025 and has held it in 4 quarters since. The position peaked at $357K in Q4 2025. 65 funds tracked by Wall St. Rank hold BSMR as of Q3 2026.

Members Wealth held 9,941 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $231K as of Q3 2026.
Members Wealth bought 1,326 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2026, an estimated $31.2K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.12% of Members Wealth's portfolio in Q3 2026, its #115 holding.
Members Wealth first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2025 and has held it in 4 quarters since.
Members Wealth's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $357K in Q4 2025.
65 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.