PAX Financial Group’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

PAX Financial Group’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	$1.13M	Buy	47,651 +461	+1%	+$10.9K	0.17%	88
2026 Q1	$1.12M	Buy	47,190 +144	+0.3%	+$3.42K	0.19%	85
2025 Q4	$1.11M	Buy	47,046 +26	+0.1%	+$615	0.19%	86
2025 Q3	$1.11M	Sell	47,020 -1,358	-3%	-$32K	0.2%	83
2025 Q2	$1.14M	Sell	48,378 -6,028	-11%	-$141K	0.22%	81
2025 Q1	$1.28M	Buy	54,406 +6,263	+13%	+$148K	0.23%	88
2024 Q4	$1.14M	Buy	+48,143	New	+$1.14M	0.2%	92

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

PAX Financial Group's BSMR Position: Q2 2026 in Review

PAX Financial Group increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 0.98% in Q2 2026, buying an estimated $10.9K and bringing the position to 47,651 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #88.

PAX Financial Group first reported a position in BSMR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q1 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

PAX Financial Group held 47,651 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.13M as of Q2 2026.
PAX Financial Group bought 461 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $10.9K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.17% of PAX Financial Group's portfolio in Q2 2026, its #88 holding.
PAX Financial Group first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
PAX Financial Group's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.28M in Q1 2025.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.