Sterling Financial Group’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Sterling Financial Group’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
2025 Q3	$672K	Buy	28,399 +9,976	+54%	+$235K	0.21%	41
2025 Q2	$432K	Sell	18,423 -155	-0.8%	-$3.62K	0.15%	52
2025 Q1	$438K	Buy	18,578 +2,500	+16%	+$59.1K	0.16%	46
2024 Q4	$379K	Buy	16,078 +247	+2%	+$5.85K	0.14%	52
2024 Q3	$375K	Hold	15,831	–	–	0.16%	48
2024 Q2	$372K	Sell	15,831 -2,780	-15%	-$65.3K	0.17%	47
2024 Q1	$440K	Sell	18,611 -71,330	-79%	-$1.69M	0.21%	39
2023 Q4	$2.15M	Sell	89,941 -37,065	-29%	-$861K	1.28%	14
2023 Q3	$2.91M	Buy	127,006 +6,215	+5%	+$145K	1.83%	12
2023 Q2	$2.85M	Buy	120,791 +32,000	+36%	+$758K	1.89%	10
2023 Q1	$2.09M	Hold	88,791	–	–	1.6%	13
2022 Q4	$2.09M	Buy	+88,791	New	+$2.06M	1.6%	13

Other funds holding BSMR

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

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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Sterling Financial Group's BSMR Position: Q3 2025 in Review

Sterling Financial Group increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 54% in Q3 2025, buying an estimated $235K and bringing the position to 28,399 shares worth $672K. The position accounts for 0.21% of the portfolio, ranked #41.

Sterling Financial Group first reported a position in BSMR in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.91M in Q3 2023. 122 funds tracked by Wall St. Rank hold BSMR as of Q3 2025.

Sterling Financial Group held 28,399 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $672K as of Q3 2025.
Sterling Financial Group bought 9,976 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2025, an estimated $235K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.21% of Sterling Financial Group's portfolio in Q3 2025, its #41 holding.
Sterling Financial Group first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2022 and has held it in 12 quarters since.
Sterling Financial Group's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $2.91M in Q3 2023.
122 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.