PAX Financial Group’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

PAX Financial Group’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
2026 Q2	$1.11M	Buy	47,352 +492	+1%	+$11.5K	0.16%	91
2026 Q1	$1.1M	Sell	46,860 -1,205	-3%	-$28.4K	0.19%	86
2025 Q4	$1.13M	Buy	+48,065	New	+$1.13M	0.19%	83
2025 Q2	–	Sell	-13,883	Closed	-$322K	–	239
2025 Q1	$322K	Buy	13,883 +5,198	+60%	+$121K	0.06%	201
2024 Q4	$203K	Buy	+8,685	New	+$204K	0.04%	225

Other funds holding BSMS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KCM

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

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

PAX Financial Group increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 1% in Q2 2026, buying an estimated $11.5K and bringing the position to 47,352 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #91.

PAX Financial Group first reported a position in BSMS in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.13M in Q4 2025. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

PAX Financial Group held 47,352 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.11M as of Q2 2026.
PAX Financial Group bought 492 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $11.5K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.16% of PAX Financial Group's portfolio in Q2 2026, its #91 holding.
PAX Financial Group first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2024 and has held it in 5 quarters since.
PAX Financial Group's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $1.13M in Q4 2025.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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