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

Sentinel Pension 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	$657K	Buy	28,012 +17	+0.1%	+$398	0.09%	81
2026 Q1	$655K	Buy	27,995 +861	+3%	+$20.3K	0.1%	72
2025 Q4	$638K	Buy	27,134 +17	+0.1%	+$399	0.1%	73
2025 Q3	$635K	Buy	27,117 +18	+0.1%	+$420	0.1%	68
2025 Q2	$630K	Sell	27,099 -844	-3%	-$19.4K	0.11%	67
2025 Q1	$648K	Buy	27,943 +2,091	+8%	+$48.8K	0.12%	62
2024 Q4	$603K	Buy	25,852 +6,360	+33%	+$149K	0.11%	65
2024 Q3	$460K	Buy	19,492 +5,123	+36%	+$120K	0.09%	78
2024 Q2	$334K	Buy	14,369 +5,139	+56%	+$120K	0.07%	87
2024 Q1	$217K	Buy	+9,230	New	+$218K	0.05%	101

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

Sentinel Pension Advisors's BSMS Position: Q2 2026 in Review

Sentinel Pension Advisors increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 0.06% in Q2 2026, buying an estimated $398 and bringing the position to 28,012 shares worth $657K. The position accounts for 0.09% of the portfolio, ranked #81.

Sentinel Pension Advisors first reported a position in BSMS in Q1 2024 and has held it in 10 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Sentinel Pension Advisors held 28,012 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $657K as of Q2 2026.
Sentinel Pension Advisors bought 17 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $398.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.09% of Sentinel Pension Advisors's portfolio in Q2 2026, its #81 holding.
Sentinel Pension Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.