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ORG Partners’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

ORG Partners’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
2025
Q4 		$20.1K Hold
850
– – ﹤0.01% 800
2025
Q3 		$20.1K Hold
850
– – ﹤0.01% 798
2025
Q2 		$20K Hold
850
– – ﹤0.01% 761
2025
Q1 		$20K Hold
850
– – ﹤0.01% 687
2024
Q4 		$20.1K Hold
850
– – ﹤0.01% 743
2024
Q3 		$20.1K Hold
850
– – ﹤0.01% 676
2024
Q2 		$19.9K Buy
+850
New +$20K ﹤0.01% 1073
2024
Q1 		– Sell
-850
Closed -$20.3K – 609
2023
Q4 		$20.3K Hold
850
– – ﹤0.01% 665
2023
Q3 		$19.5K Hold
850
– – 0.01% 707
2023
Q2 		$20K Buy
+850
New +$20.1K ﹤0.01% 876

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

ORG Partners's BSMR Position: Q4 2025 in Review

ORG Partners held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q4 2025 at 850 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

ORG Partners first reported a position in BSMR in Q2 2023 and has held it in 10 quarters since. The position peaked at $20.3K in Q4 2023. 137 funds tracked by Wall St. Rank hold BSMR as of Q4 2025.

  • ORG Partners held 850 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $20.1K as of Q4 2025.
  • ORG Partners left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q4 2025.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #800 holding.
  • ORG Partners first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2023 and has held it in 10 quarters since.
  • ORG Partners's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $20.3K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.