NewEdge Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

NewEdge Advisors’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	$5.2M	Buy	221,808 +14,255	+7%	+$334K	0.02%	763
2026 Q1	$4.86M	Buy	207,553 +25,220	+14%	+$595K	0.02%	699
2025 Q4	$4.28M	Buy	182,333 +14,497	+9%	+$340K	0.02%	725
2025 Q3	$3.93M	Buy	167,836 +7,424	+5%	+$173K	0.02%	731
2025 Q2	$3.73M	Buy	160,412 +10,219	+7%	+$235K	0.02%	688
2025 Q1	$3.48M	Buy	150,193 +16,050	+12%	+$375K	0.02%	635
2024 Q4	$3.13M	Buy	134,143 +13,037	+11%	+$306K	0.02%	655
2024 Q3	$2.86M	Buy	121,106 +3,459	+3%	+$81K	0.02%	664
2024 Q2	$2.73M	Buy	117,647 +7,645	+7%	+$178K	0.02%	636
2024 Q1	$2.58M	Buy	110,002 +104,970	+2,086%	+$2.48M	0.02%	599
2023 Q4	$120K	Buy	+5,032	New	+$116K	﹤0.01%	1885

Other funds holding BSMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

NewEdge Advisors's BSMS Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 6.9% in Q2 2026, buying an estimated $334K and bringing the position to 221,808 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #763.

NewEdge Advisors first reported a position in BSMS in Q4 2023 and has held it in 11 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

NewEdge Advisors held 221,808 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $5.2M as of Q2 2026.
NewEdge Advisors bought 14,255 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $334K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #763 holding.
NewEdge Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.