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NorthAvenue LLC’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

NorthAvenue LLC’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 		$224K Hold
9,460
– – 0.16% 26
2026
Q1 		$224K Hold
9,460
– – 0.18% 24
2025
Q4 		$224K Buy
+9,460
New +$224K 0.19% 23

Other funds holding BSMR

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
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

NorthAvenue LLC's BSMR Position: Q2 2026 in Review

NorthAvenue LLC held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q2 2026 at 9,460 shares worth $224K. The position accounts for 0.16% of the portfolio, ranked #26.

NorthAvenue LLC first reported a position in BSMR in Q4 2025 and has held it in 3 quarters since. The position peaked at $224K in Q4 2025. 34 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • NorthAvenue LLC held 9,460 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $224K as of Q2 2026.
  • NorthAvenue LLC left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.16% of NorthAvenue LLC's portfolio in Q2 2026, its #26 holding.
  • NorthAvenue LLC first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $224K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.