River Street Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

River Street Advisors’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	$628K	Sell	26,785 -530	-2%	-$12.4K	0.18%	103
2026 Q1	$639K	Buy	27,315 +8,430	+45%	+$199K	0.22%	94
2025 Q4	$444K	Hold	18,885	–	–	0.17%	110
2025 Q3	$442K	Buy	+18,885	New	+$440K	0.17%	110

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

River Street Advisors reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 1.9% in Q2 2026, selling an estimated $12.4K and leaving 26,785 shares worth $628K. The position accounts for 0.18% of the portfolio, ranked #103.

River Street Advisors first reported a position in BSMS in Q3 2025 and has held it in 4 quarters since. The position peaked at $639K in Q1 2026. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

River Street Advisors held 26,785 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $628K as of Q2 2026.
River Street Advisors sold 530 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $12.4K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.18% of River Street Advisors's portfolio in Q2 2026, its #103 holding.
River Street Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
River Street Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $639K in Q1 2026.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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