ORG Partners’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

ORG Partners’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
2025 Q4	$161K	Hold	6,850	–	–	0.03%	361
2025 Q3	$160K	Buy	6,850 +6,000	+706%	+$140K	0.03%	371
2025 Q2	$19.7K	Hold	850	–	–	﹤0.01%	765
2025 Q1	$19.7K	Hold	850	–	–	﹤0.01%	692
2024 Q4	$19.8K	Hold	850	–	–	﹤0.01%	748
2024 Q3	$20K	Hold	850	–	–	﹤0.01%	677
2024 Q2	$19.7K	Buy	+850	New	+$19.8K	﹤0.01%	1075
2024 Q1	–	Sell	-850	Closed	-$20.2K	–	610
2023 Q4	$20.2K	Hold	850	–	–	﹤0.01%	669
2023 Q3	$19.1K	Hold	850	–	–	0.01%	710
2023 Q2	$19.9K	Buy	+850	New	+$19.9K	﹤0.01%	880

Other funds holding BSMS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

ORG Partners's BSMS Position: Q4 2025 in Review

ORG Partners held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q4 2025 at 6,850 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #361.

ORG Partners first reported a position in BSMS in Q2 2023 and has held it in 10 quarters since. 120 funds tracked by Wall St. Rank hold BSMS as of Q4 2025.

ORG Partners held 6,850 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $161K as of Q4 2025.
ORG Partners left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q4 2025.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.03% of ORG Partners's portfolio in Q4 2025, its #361 holding.
ORG Partners first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2023 and has held it in 10 quarters since.
120 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q4 2025.

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