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

Summit Financial’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
Q2 		$3.72M Sell
157,385
-58,604
-27% -$1.38M 0.04% 428
2026
Q1 		$5.11M Buy
215,989
+1,600
+0.7% +$38K 0.07% 307
2025
Q4 		$5.07M Buy
214,389
+84
+0% +$1.99K 0.07% 260
2025
Q3 		$5.07M Buy
+214,305
New +$5.06M 0.08% 253

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Summit Financial's BSMR Position: Q2 2026 in Review

Summit Financial reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 27% in Q2 2026, selling an estimated $1.38M and leaving 157,385 shares worth $3.72M. The position accounts for 0.04% of the portfolio, ranked #428.

Summit Financial first reported a position in BSMR in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.11M in Q1 2026. 144 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Summit Financial held 157,385 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $3.72M as of Q2 2026.
  • Summit Financial sold 58,604 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $1.38M.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.04% of Summit Financial's portfolio in Q2 2026, its #428 holding.
  • Summit Financial first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $5.11M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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