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
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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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Truist Financial
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Bank of America
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.61B AUM 17.7% 1-Year Est. Return