Savant Capital’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Savant Capital’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
2025 Q3	–	Sell	-13,083	Closed	-$304K	–	1318
2025 Q2	$304K	Hold	13,083	–	–	﹤0.01%	946
2025 Q1	$303K	Sell	13,083 -10,821	-45%	-$253K	﹤0.01%	839
2024 Q4	$558K	Sell	23,904 -4,559	-16%	-$107K	﹤0.01%	847
2024 Q3	$671K	Hold	28,463	–	–	0.01%	768
2024 Q2	$661K	Hold	28,463	–	–	0.01%	705
2024 Q1	$668K	Hold	28,463	–	–	0.01%	656
2023 Q4	$676K	Sell	28,463 -4,387	-13%	-$101K	0.01%	499
2023 Q3	$740K	Buy	32,850 +1,181	+4%	+$27.3K	0.01%	453
2023 Q2	$740K	Hold	31,669	–	–	0.01%	443
2023 Q1	$749K	Buy	+31,669	New	+$745K	0.01%	385

Other funds holding BSMS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Savant Capital's BSMS Position: Q3 2025 in Review

Savant Capital sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q3 2025, closing a stake of 13,083 shares — an estimated $304K sold.

Savant Capital first reported a position in BSMS in Q1 2023 and held it in 10 quarters. The position peaked at $749K in Q1 2023. 107 funds tracked by Wall St. Rank hold BSMS as of Q3 2025.

Savant Capital reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Savant Capital sold 13,083 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2025, an estimated $304K.
Savant Capital first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2023 and held it in 10 quarters.
Savant Capital's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $749K in Q1 2023.
107 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2025.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.