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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

River Street Advisors's BSMR Position: Q1 2026 in Review

River Street Advisors increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 108% in Q1 2026, buying an estimated $570K and bringing the position to 46,214 shares worth $1.09M. The position accounts for 0.37% of the portfolio, ranked #70.

River Street Advisors first reported a position in BSMR in Q1 2024 and has held it in 6 quarters since. 142 funds tracked by Wall St. Rank hold BSMR as of Q1 2026.

River Street Advisors held 46,214 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.09M as of Q1 2026.
River Street Advisors bought 24,014 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2026, an estimated $570K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.37% of River Street Advisors's portfolio in Q1 2026, its #70 holding.
River Street Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2024 and has held it in 6 quarters since.
142 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2026.

Based on River Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.