River Street Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

River Street Advisors’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	$1.09M	Buy	46,314 +100	+0.2%	+$2.36K	0.32%	73
2026 Q1	$1.09M	Buy	46,214 +24,014	+108%	+$570K	0.37%	70
2025 Q4	$525K	Buy	22,200 +1,180	+6%	+$27.9K	0.2%	103
2025 Q3	$497K	Buy	21,020 +9,980	+90%	+$235K	0.19%	104
2025 Q2	$259K	Buy	+11,040	New	+$258K	0.11%	138
2024 Q4	–	Sell	-2,100	Closed	-$49.8K	–	141
2024 Q3	$49.8K	Buy	+2,100	New	+$49.7K	0.03%	144
2024 Q2	–	Sell	-35,000	Closed	-$828K	–	142
2024 Q1	$828K	Buy	+35,000	New	+$831K	0.56%	54

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

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

River Street Advisors's BSMR Position: Q2 2026 in Review

River Street Advisors increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 0.22% in Q2 2026, buying an estimated $2.36K and bringing the position to 46,314 shares worth $1.09M. The position accounts for 0.32% of the portfolio, ranked #73.

River Street Advisors first reported a position in BSMR in Q1 2024 and has held it in 7 quarters since. 144 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

River Street Advisors held 46,314 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.09M as of Q2 2026.
River Street Advisors bought 100 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $2.36K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.32% of River Street Advisors's portfolio in Q2 2026, its #73 holding.
River Street Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2024 and has held it in 7 quarters since.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.