Private Advisor Group’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Private Advisor 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	$847K	Buy	36,120 +5,147	+17%	+$121K	﹤0.01%	1472
2026 Q1	$725K	Buy	30,973 +21,991	+245%	+$518K	﹤0.01%	1634
2025 Q4	$211K	Buy	8,982 +259	+3%	+$6.07K	﹤0.01%	2373
2025 Q3	$204K	Buy	+8,723	New	+$203K	﹤0.01%	2323
2024 Q3	–	Sell	-15,332	Closed	-$356K	–	2436
2024 Q2	$356K	Sell	15,332 -765	-5%	-$17.8K	﹤0.01%	1766
2024 Q1	$378K	Hold	16,097	–	–	﹤0.01%	1690
2023 Q4	$382K	Buy	+16,097	New	+$370K	﹤0.01%	1635

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

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

Private Advisor Group increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 17% in Q2 2026, buying an estimated $121K and bringing the position to 36,120 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Private Advisor Group first reported a position in BSMS in Q4 2023 and has held it in 7 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Private Advisor Group held 36,120 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $847K as of Q2 2026.
Private Advisor Group bought 5,147 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $121K.
Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1472 holding.
Private Advisor Group first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2023 and has held it in 7 quarters since.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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