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 Q3	$627K	Buy	27,479 +10,129	+58%	+$236K	0.31%	53
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 $84.4B AUM 20.16% 1-Year Est. Return

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

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

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Members Wealth's BSMS Position: Q3 2026 in Review

Members Wealth increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 58% in Q3 2026, buying an estimated $236K and bringing the position to 27,479 shares worth $627K. The position accounts for 0.31% of the portfolio, ranked #53.

Members Wealth first reported a position in BSMS in Q2 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold BSMS as of Q3 2026.

Members Wealth held 27,479 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $627K as of Q3 2026.
Members Wealth bought 10,129 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2026, an estimated $236K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.31% of Members Wealth's portfolio in Q3 2026, its #53 holding.
Members Wealth first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2024 and has held it in 8 quarters since.
54 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2026.

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