Savant Capital’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Savant Capital’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	$720K	Sell	30,428 -429	-1%	-$10.2K	﹤0.01%	740
2025 Q4	$730K	Buy	30,857 +18	+0.1%	+$426	﹤0.01%	685
2025 Q3	$730K	Buy	30,839 +19	+0.1%	+$448	﹤0.01%	666
2025 Q2	$723K	Buy	30,820 +19	+0.1%	+$444	0.01%	624
2025 Q1	$725K	Sell	30,801 -13,674	-31%	-$323K	0.01%	568
2024 Q4	$1.05M	Sell	44,475 -1,981	-4%	-$46.9K	0.01%	633
2024 Q3	$1.1M	Buy	46,456 +14,070	+43%	+$333K	0.01%	606
2024 Q2	$760K	Hold	32,386	–	–	0.01%	672
2024 Q1	$766K	Hold	32,386	–	–	0.01%	621
2023 Q4	$774K	Sell	32,386 -4,967	-13%	-$115K	0.01%	467
2023 Q3	$855K	Buy	37,353 +155	+0.4%	+$3.63K	0.01%	421
2023 Q2	$878K	Sell	37,198 -13,673	-27%	-$324K	0.01%	408
2023 Q1	$1.21M	Buy	+50,871	New	+$1.21M	0.02%	297

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 $611M AUM 21.11% 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

Savant Capital's BSMR Position: Q1 2026 in Review

Savant Capital reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 1.4% in Q1 2026, selling an estimated $10.2K and leaving 30,428 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Savant Capital first reported a position in BSMR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.21M in Q1 2023. 142 funds tracked by Wall St. Rank hold BSMR as of Q1 2026.

Savant Capital held 30,428 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $720K as of Q1 2026.
Savant Capital sold 429 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2026, an estimated $10.2K.
Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #740 holding.
Savant Capital first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2023 and has held it in 13 quarters since.
Savant Capital's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.21M in Q1 2023.
142 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.