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O'Shaughnessy Asset Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

O'Shaughnessy Asset Management’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 		$80.3K Sell
3,398
-3,395
-50% -$80.2K ﹤0.01% 2199
2026
Q1 		$161K Hold
6,793
– – ﹤0.01% 2037
2025
Q4 		$161K Hold
6,793
– – ﹤0.01% 2038
2025
Q3 		$161K Buy
+6,793
New +$160K ﹤0.01% 1998

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
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

O'Shaughnessy Asset Management's BSMR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 50% in Q2 2026, selling an estimated $80.2K and leaving 3,398 shares worth $80.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

O'Shaughnessy Asset Management first reported a position in BSMR in Q3 2025 and has held it in 4 quarters since. The position peaked at $161K in Q4 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,398 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $80.3K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,395 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $80.2K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2199 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $161K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.