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

TLWM 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 		$519K Hold
21,953
– – 0.08% 55
2026
Q1 		$519K Sell
21,953
-257
-1% -$6.1K 0.09% 56
2025
Q4 		$526K Hold
22,210
– – 0.1% 58
2025
Q3 		$525K Sell
22,210
-189
-0.8% -$4.46K 0.09% 60
2025
Q2 		$526K Hold
22,399
– – 0.1% 60
2025
Q1 		$527K Buy
22,399
+123
+0.6% +$2.91K 0.11% 64
2024
Q4 		$526K Buy
22,276
+436
+2% +$10.3K 0.1% 63
2024
Q3 		$518K Hold
21,840
– – 0.11% 60
2024
Q2 		$513K Hold
21,840
– – 0.11% 63
2024
Q1 		$517K Buy
21,840
+813
+4% +$19.3K 0.11% 62
2023
Q4 		$503K Sell
21,027
-332
-2% -$7.71K 0.12% 59
2023
Q3 		$489K Buy
21,359
+11,795
+123% +$276K 0.13% 58
2023
Q2 		$226K Buy
9,564
+675
+8% +$16K 0.07% 64
2023
Q1 		$212K Sell
8,889
-1,588
-15% -$37.7K 0.07% 64
2022
Q4 		$246K Buy
+10,477
New +$243K 0.09% 59
2022
Q3 		– Sell
-20,002
Closed -$473K – 56
2022
Q2 		$473K Buy
20,002
+1,951
+11% +$46.1K 0.18% 47
2022
Q1 		$438K Hold
18,051
– – 0.15% 58
2021
Q4 		$466K Hold
18,051
– – 0.16% 54
2021
Q3 		$465K Hold
18,051
– – 0.18% 54
2021
Q2 		$468K Buy
18,051
+1,536
+9% +$39.7K 0.17% 60
2021
Q1 		$420K Buy
16,515
+210
+1% +$5.39K 0.16% 60
2020
Q4 		$421K Buy
16,305
+950
+6% +$24.2K 0.17% 54
2020
Q3 		$386K Buy
+15,355
New +$390K 0.18% 52

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

TLWM Financial's BSMR Position: Q2 2026 in Review

TLWM Financial held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q2 2026 at 21,953 shares worth $519K. The position accounts for 0.08% of the portfolio, ranked #55.

TLWM Financial first reported a position in BSMR in Q3 2020 and has held it in 23 quarters since. The position peaked at $527K in Q1 2025. 144 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • TLWM Financial held 21,953 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $519K as of Q2 2026.
  • TLWM Financial left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.08% of TLWM Financial's portfolio in Q2 2026, its #55 holding.
  • TLWM Financial first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • TLWM Financial's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $527K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.