OneAscent Financial Services’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

OneAscent Financial Services’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	$768K	Buy	32,492 +746	+2%	+$17.6K	0.04%	287
2026 Q1	$751K	Buy	+31,746	New	+$753K	0.04%	274
2025 Q2	–	Sell	-8,678	Closed	-$204K	–	533
2025 Q1	$204K	Sell	8,678 -930	-10%	-$22K	0.01%	474
2024 Q4	$227K	Buy	+9,608	New	+$228K	0.02%	431

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

OneAscent Financial Services's BSMR Position: Q2 2026 in Review

OneAscent Financial Services increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 2.3% in Q2 2026, buying an estimated $17.6K and bringing the position to 32,492 shares worth $768K. The position accounts for 0.04% of the portfolio, ranked #287.

OneAscent Financial Services first reported a position in BSMR in Q4 2024 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

OneAscent Financial Services held 32,492 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $768K as of Q2 2026.
OneAscent Financial Services bought 746 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $17.6K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #287 holding.
OneAscent Financial Services first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2024 and has held it in 4 quarters since.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.