Raymond James Financial’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Raymond James Financial’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	$9.28M	Buy	392,401 +59,736	+18%	+$1.41M	﹤0.01%	2229
2026 Q1	$7.87M	Buy	332,665 +131,828	+66%	+$3.13M	﹤0.01%	2213
2025 Q4	$4.75M	Buy	200,837 +21,292	+12%	+$504K	﹤0.01%	2557
2025 Q3	$4.25M	Buy	179,545 +9,660	+6%	+$228K	﹤0.01%	2579
2025 Q2	$3.99M	Buy	169,885 +11,784	+7%	+$275K	﹤0.01%	2530
2025 Q1	$3.72M	Buy	158,101 +989	+0.6%	+$23.4K	﹤0.01%	2524
2024 Q4	$3.71M	Buy	+157,112	New	+$3.72M	﹤0.01%	2519

Other funds holding BSMR

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial's BSMR Position: Q2 2026 in Review

Raymond James Financial increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 18% in Q2 2026, buying an estimated $1.41M and bringing the position to 392,401 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Raymond James Financial first reported a position in BSMR in Q4 2024 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Raymond James Financial held 392,401 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $9.28M as of Q2 2026.
Raymond James Financial bought 59,736 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $1.41M.
Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2229 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.