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Private Trust Company’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Private Trust Company’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 		$236K Buy
9,971
+2,798
+39% +$66.1K 0.02% 754
2026
Q1 		$170K Buy
7,173
+5,060
+239% +$120K 0.02% 840
2025
Q4 		$50K Buy
+2,113
New +$50K ﹤0.01% 1287
2022
Q4 		– Sell
-3,700
Closed -$84K – 2173
2022
Q3 		$84K Buy
3,700
+2,200
+147% +$52.2K 0.01% 724
2022
Q2 		$35K Buy
+1,500
New +$35.4K 0.01% 1040

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 Trust Company's BSMR Position: Q2 2026 in Review

Private Trust Company increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 39% in Q2 2026, buying an estimated $66.1K and bringing the position to 9,971 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #754.

Private Trust Company first reported a position in BSMR in Q2 2022 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Private Trust Company held 9,971 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $236K as of Q2 2026.
  • Private Trust Company bought 2,798 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $66.1K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #754 holding.
  • Private Trust Company first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2022 and has held it in 5 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.