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Tassel Capital Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Tassel Capital Management’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
Q1 		$294K Buy
12,427
+837
+7% +$19.9K 0.16% 36
2025
Q4 		$274K Buy
+11,590
New +$274K 0.17% 30
2025
Q3 		– Sell
-10,659
Closed -$250K – 38
2025
Q2 		$250K Buy
10,659
+77
+0.7% +$1.8K 0.19% 31
2025
Q1 		$249K Buy
10,582
+49
+0.5% +$1.16K 0.22% 34
2024
Q4 		$249K Buy
+10,533
New +$250K 0.22% 35

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tassel Capital Management's BSMR Position: Q1 2026 in Review

Tassel Capital Management increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 7.2% in Q1 2026, buying an estimated $19.9K and bringing the position to 12,427 shares worth $294K. The position accounts for 0.16% of the portfolio, ranked #36.

Tassel Capital Management first reported a position in BSMR in Q4 2024 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold BSMR as of Q1 2026.

  • Tassel Capital Management held 12,427 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $294K as of Q1 2026.
  • Tassel Capital Management bought 837 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2026, an estimated $19.9K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.16% of Tassel Capital Management's portfolio in Q1 2026, its #36 holding.
  • Tassel Capital Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • 142 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2026.

Based on Tassel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.