Stifel Financial
BSMS icon

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

Stifel Financial’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 		$1.87M Buy
79,600
+10,020
+14% +$235K ﹤0.01% 2144
2026
Q1 		$1.63M Buy
69,580
+4,180
+6% +$98.5K ﹤0.01% 2112
2025
Q4 		$1.54M Buy
65,400
+5,307
+9% +$124K ﹤0.01% 2130
2025
Q3 		$1.41M Buy
60,093
+4,138
+7% +$96.5K ﹤0.01% 2161
2025
Q2 		$1.3M Buy
55,955
+7,732
+16% +$178K ﹤0.01% 2147
2025
Q1 		$1.12M Sell
48,223
-2,210
-4% -$51.6K ﹤0.01% 2151
2024
Q4 		$1.18M Sell
50,433
-5,347
-10% -$125K ﹤0.01% 2151
2024
Q3 		$1.32M Buy
55,780
+44,278
+385% +$1.04M ﹤0.01% 2045
2024
Q2 		$267K Sell
11,502
-3,158
-22% -$73.5K ﹤0.01% 2969
2024
Q1 		$344K Buy
14,660
+190
+1% +$4.48K ﹤0.01% 2827
2023
Q4 		$344K Sell
14,470
-102
-0.7% -$2.34K ﹤0.01% 2772
2023
Q3 		$328K Sell
14,572
-392
-3% -$9.08K ﹤0.01% 2738
2023
Q2 		$350K Buy
14,964
+858
+6% +$20.1K ﹤0.01% 2734
2023
Q1 		$334K Sell
14,106
-56
-0.4% -$1.32K ﹤0.01% 2744
2022
Q4 		$329K Buy
+14,162
New +$323K ﹤0.01% 2696

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial's BSMS Position: Q2 2026 in Review

Stifel Financial increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 14% in Q2 2026, buying an estimated $235K and bringing the position to 79,600 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Stifel Financial first reported a position in BSMS in Q4 2022 and has held it in 15 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Stifel Financial held 79,600 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.87M as of Q2 2026.
  • Stifel Financial bought 10,020 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $235K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2144 holding.
  • Stifel Financial first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.