TC
BSMR icon

Trust Company’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Trust Company’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
Q3 		$6.62K Hold
285
– – ﹤0.01% 470
2026
Q2 		$6.73K Sell
285
-113
-28% -$2.67K ﹤0.01% 464
2026
Q1 		$9.41K Buy
398
+1
+0.3% +$24 ﹤0.01% 438
2025
Q4 		$9.39K Buy
+397
New +$9.39K ﹤0.01% 437

Other funds holding BSMR

AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trust Company's BSMR Position: Q3 2026 in Review

Trust Company held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q3 2026 at 285 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Trust Company first reported a position in BSMR in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.41K in Q1 2026. 10 funds tracked by Wall St. Rank hold BSMR as of Q3 2026.

  • Trust Company held 285 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $6.62K as of Q3 2026.
  • Trust Company left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q3 2026.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #470 holding.
  • Trust Company first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $9.41K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.