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Principal Securities’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Principal Securities’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 		– Sell
-2,973
Closed -$69.6K – 1627
2025
Q3 		$69.6K Sell
2,973
-19
-0.6% -$443 ﹤0.01% 1782
2025
Q2 		$69.5K Sell
2,992
-1,047
-26% -$24.1K ﹤0.01% 1720
2025
Q1 		$94.2K Hold
4,039
– – ﹤0.01% 1466
2024
Q4 		$94.2K Buy
+4,039
New +$94.7K ﹤0.01% 1464

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
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
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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Principal Securities's BSMS Position: Q4 2025 in Review

Principal Securities sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q4 2025, closing a stake of 2,973 shares — an estimated $69.6K sold.

Principal Securities first reported a position in BSMS in Q4 2024 and held it in 4 quarters. The position peaked at $94.2K in Q1 2025. 120 funds tracked by Wall St. Rank hold BSMS as of Q4 2025.

  • Principal Securities reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,973 Invesco BulletShares 2028 Municipal Bond ETF shares in Q4 2025, an estimated $69.6K.
  • Principal Securities first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2024 and held it in 4 quarters.
  • Principal Securities's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $94.2K in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.