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

Members Wealth’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	$407K	Hold	17,350	–	–	0.22%	74
2026 Q1	$407K	Sell	17,350 -2,123	-11%	-$50K	0.24%	68
2025 Q4	$459K	Buy	19,473 +2,123	+12%	+$49.8K	0.29%	59
2025 Q3	$406K	Buy	+17,350	New	+$405K	0.26%	65
2025 Q1	$398K	Hold	17,166	–	–	0.3%	61
2024 Q4	$400K	Buy	+17,166	New	+$402K	0.3%	65
2024 Q2	$402K	Buy	+17,350	New	+$404K	0.27%	64

Other funds holding BSMS

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

IIM

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Members Wealth's BSMS Position: Q2 2026 in Review

Members Wealth held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q2 2026 at 17,350 shares worth $407K. The position accounts for 0.22% of the portfolio, ranked #74.

Members Wealth first reported a position in BSMS in Q2 2024 and has held it in 7 quarters since. The position peaked at $459K in Q4 2025. 62 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Members Wealth held 17,350 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $407K as of Q2 2026.
Members Wealth left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.22% of Members Wealth's portfolio in Q2 2026, its #74 holding.
Members Wealth first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2024 and has held it in 7 quarters since.
Members Wealth's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $459K in Q4 2025.
62 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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