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

Sanctuary 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	$1.94M	Buy	82,708 +1,385	+2%	+$32.5K	0.01%	1064
2026 Q1	$1.9M	Sell	81,323 -25,854	-24%	-$609K	0.01%	979
2025 Q4	$2.52M	Buy	107,177 +1,252	+1%	+$29.4K	0.01%	808
2025 Q3	$2.48M	Buy	105,925 +83,048	+363%	+$1.94M	0.01%	786
2025 Q2	$531K	Buy	22,877 +6,093	+36%	+$140K	﹤0.01%	1601
2025 Q1	$389K	Buy	16,784 +592	+4%	+$13.8K	﹤0.01%	1644
2024 Q4	$378K	Buy	16,192 +44	+0.3%	+$1.03K	﹤0.01%	1860
2024 Q3	$379K	Buy	+16,148	New	+$378K	﹤0.01%	1868

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

Sanctuary Advisors's BSMS Position: Q2 2026 in Review

Sanctuary Advisors increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 1.7% in Q2 2026, buying an estimated $32.5K and bringing the position to 82,708 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1064.

Sanctuary Advisors first reported a position in BSMS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.52M in Q4 2025. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Sanctuary Advisors held 82,708 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.94M as of Q2 2026.
Sanctuary Advisors bought 1,385 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $32.5K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1064 holding.
Sanctuary Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $2.52M in Q4 2025.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.