Thomas J. Herzfeld Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-96,212	Closed	-$2.28M	–	131
2026 Q1	$2.28M	Buy	+96,212	New	+$2.28M	0.77%	35

Other funds holding BSMR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's BSMR Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q2 2026, closing a stake of 96,212 shares — an estimated $2.28M sold.

Thomas J. Herzfeld Advisors first reported a position in BSMR in Q1 2026 and held it in 1 quarter. The position peaked at $2.28M in Q1 2026. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Thomas J. Herzfeld Advisors reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 96,212 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $2.28M.
Thomas J. Herzfeld Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2026 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $2.28M in Q1 2026.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.