Old Second National Bank of Aurora’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Old Second National Bank of Aurora’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	$1.19M	Buy	50,354 +18,848	+60%	+$445K	0.22%	75
2026 Q1	$745K	Buy	31,506 +26,306	+506%	+$624K	0.15%	83
2025 Q4	$123K	Hold	5,200	–	–	0.02%	156
2025 Q3	$123K	Buy	5,200 +4,400	+550%	+$104K	0.03%	155
2025 Q2	$18.8K	Hold	800	–	–	﹤0.01%	234
2025 Q1	$18.8K	Hold	800	–	–	﹤0.01%	248
2024 Q4	$18.9K	Buy	+800	New	+$19K	﹤0.01%	264

Other funds holding BSMR

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

KFI

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

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Old Second National Bank of Aurora's BSMR Position: Q2 2026 in Review

Old Second National Bank of Aurora increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 60% in Q2 2026, buying an estimated $445K and bringing the position to 50,354 shares worth $1.19M. The position accounts for 0.22% of the portfolio, ranked #75.

Old Second National Bank of Aurora first reported a position in BSMR in Q4 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Old Second National Bank of Aurora held 50,354 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.19M as of Q2 2026.
Old Second National Bank of Aurora bought 18,848 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $445K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.22% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #75 holding.
Old Second National Bank of Aurora first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.