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

Summit 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 		$5.1M Buy
217,799
+1,356
+0.6% +$32K 0.06% 310
2025
Q4 		$5.09M Buy
216,443
+85
+0% +$1.99K 0.07% 258
2025
Q3 		$5.07M Buy
+216,358
New +$5.04M 0.08% 255

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Summit Financial's BSMS Position: Q1 2026 in Review

Summit Financial increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 0.63% in Q1 2026, buying an estimated $32K and bringing the position to 217,799 shares worth $5.1M. The position accounts for 0.06% of the portfolio, ranked #310.

Summit Financial first reported a position in BSMS in Q3 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

  • Summit Financial held 217,799 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $5.1M as of Q1 2026.
  • Summit Financial bought 1,356 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2026, an estimated $32K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.06% of Summit Financial's portfolio in Q1 2026, its #310 holding.
  • Summit Financial first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.