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

Truist 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 Q2	$7.6M	Buy	324,173 +22,940	+8%	+$538K	0.01%	737
2026 Q1	$7.05M	Buy	301,233 +2,389	+0.8%	+$56.3K	0.01%	721
2025 Q4	$7.02M	Buy	298,844 +4,231	+1%	+$99.2K	0.01%	723
2025 Q3	$6.9M	Buy	+294,613	New	+$6.87M	0.01%	743

Other funds holding BSMS

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Truist Financial's BSMS Position: Q2 2026 in Review

Truist Financial increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 7.6% in Q2 2026, buying an estimated $538K and bringing the position to 324,173 shares worth $7.6M. The position accounts for 0.01% of the portfolio, ranked #737.

Truist Financial first reported a position in BSMS in Q3 2025 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Truist Financial held 324,173 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $7.6M as of Q2 2026.
Truist Financial bought 22,940 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $538K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #737 holding.
Truist Financial first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.