Raymond James Financial’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Raymond James Financial’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	$9.9M	Buy	422,297 +73,935	+21%	+$1.73M	﹤0.01%	2170
2026 Q1	$8.15M	Buy	348,362 +134,582	+63%	+$3.17M	﹤0.01%	2190
2025 Q4	$5.02M	Buy	213,780 +47,426	+29%	+$1.11M	﹤0.01%	2509
2025 Q3	$3.9M	Buy	166,354 +13,331	+9%	+$311K	﹤0.01%	2641
2025 Q2	$3.55M	Buy	153,023 +15,791	+12%	+$364K	﹤0.01%	2617
2025 Q1	$3.18M	Buy	137,232 +16,331	+14%	+$381K	﹤0.01%	2657
2024 Q4	$2.82M	Buy	+120,901	New	+$2.83M	﹤0.01%	2714

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

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

Raymond James Financial increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 21% in Q2 2026, buying an estimated $1.73M and bringing the position to 422,297 shares worth $9.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Raymond James Financial first reported a position in BSMS in Q4 2024 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Raymond James Financial held 422,297 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $9.9M as of Q2 2026.
Raymond James Financial bought 73,935 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $1.73M.
Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2170 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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