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

SignatureFD’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 Q3	$1.6M	Sell	68,709 -21,393	-24%	-$504K	0.02%	323
2026 Q2	$2.13M	Hold	90,102	–	–	0.03%	248
2026 Q1	$2.13M	Buy	90,102 +2,522	+3%	+$59.9K	0.03%	215
2025 Q4	$2.07M	Hold	87,580	–	–	0.03%	213
2025 Q3	$2.07M	Buy	87,580 +44,916	+105%	+$1.06M	0.03%	213
2025 Q2	$1M	Hold	42,664	–	–	0.02%	358
2025 Q1	$1M	Buy	42,664 +35,950	+535%	+$850K	0.02%	344
2024 Q4	$158K	Buy	+6,714	New	+$159K	﹤0.01%	986

Other funds holding BSMR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

SignatureFD's BSMR Position: Q3 2026 in Review

SignatureFD reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 24% in Q3 2026, selling an estimated $504K and leaving 68,709 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #323.

SignatureFD first reported a position in BSMR in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.13M in Q1 2026. 105 funds tracked by Wall St. Rank hold BSMR as of Q3 2026.

SignatureFD held 68,709 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.6M as of Q3 2026.
SignatureFD sold 21,393 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2026, an estimated $504K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.02% of SignatureFD's portfolio in Q3 2026, its #323 holding.
SignatureFD first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2024 and has held it in 8 quarters since.
SignatureFD's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $2.13M in Q1 2026.
105 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.