PAG
BSMR icon

Private Advisor Group’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Private Advisor 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 		$1.29M Buy
54,416
+1,105
+2% +$26.1K 0.01% 1233
2026
Q1 		$1.26M Buy
53,311
+26,282
+97% +$624K 0.01% 1288
2025
Q4 		$640K Buy
27,029
+4,439
+20% +$105K ﹤0.01% 1689
2025
Q3 		$534K Buy
22,590
+4,723
+26% +$111K ﹤0.01% 1745
2025
Q2 		$419K Buy
17,867
+5,715
+47% +$133K ﹤0.01% 1774
2025
Q1 		$286K Buy
12,152
+2,752
+29% +$65.1K ﹤0.01% 1902
2024
Q4 		$222K Sell
9,400
-4,922
-34% -$117K ﹤0.01% 2036
2024
Q3 		$339K Sell
14,322
-12,801
-47% -$303K ﹤0.01% 1857
2024
Q2 		$637K Buy
27,123
+8,220
+43% +$193K ﹤0.01% 1442
2024
Q1 		$447K Buy
18,903
+3,890
+26% +$92.4K ﹤0.01% 1590
2023
Q4 		$359K Buy
+15,013
New +$349K ﹤0.01% 1674

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

Private Advisor Group's BSMR Position: Q2 2026 in Review

Private Advisor Group increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 2.1% in Q2 2026, buying an estimated $26.1K and bringing the position to 54,416 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1233.

Private Advisor Group first reported a position in BSMR in Q4 2023 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Private Advisor Group held 54,416 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.29M as of Q2 2026.
  • Private Advisor Group bought 1,105 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $26.1K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1233 holding.
  • Private Advisor Group first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.