Sterling Financial Group’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Sterling Financial Group’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	$757K	Buy	32,343 +12,794	+65%	+$298K	0.24%	38
2025 Q2	$454K	Sell	19,549 -555	-3%	-$12.8K	0.15%	47
2025 Q1	$466K	Sell	20,104 -27,960	-58%	-$653K	0.17%	43
2024 Q4	$1.12M	Buy	48,064 +20,901	+77%	+$490K	0.42%	31
2024 Q3	$641K	Buy	27,163 +10,500	+63%	+$246K	0.27%	38
2024 Q2	$387K	Sell	16,663 -5,350	-24%	-$125K	0.18%	44
2024 Q1	$517K	Sell	22,013 -68,889	-76%	-$1.63M	0.25%	35
2023 Q4	$2.16M	Sell	90,902 -33,945	-27%	-$780K	1.28%	13
2023 Q3	$2.81M	Buy	124,847 +6,294	+5%	+$146K	1.77%	13
2023 Q2	$2.77M	Buy	118,553 +105,703	+823%	+$2.48M	1.84%	12
2023 Q1	$299K	Hold	12,850	–	–	0.23%	37
2022 Q4	$299K	Buy	+12,850	New	+$293K	0.23%	37

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

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

Sterling Financial Group increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 65% in Q3 2025, buying an estimated $298K and bringing the position to 32,343 shares worth $757K. The position accounts for 0.24% of the portfolio, ranked #38.

Sterling Financial Group first reported a position in BSMS in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.81M in Q3 2023. 107 funds tracked by Wall St. Rank hold BSMS as of Q3 2025.

Sterling Financial Group held 32,343 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $757K as of Q3 2025.
Sterling Financial Group bought 12,794 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2025, an estimated $298K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.24% of Sterling Financial Group's portfolio in Q3 2025, its #38 holding.
Sterling Financial Group first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2022 and has held it in 12 quarters since.
Sterling Financial Group's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $2.81M in Q3 2023.
107 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2025.

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