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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
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

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

Trust Company's BSMR Position: Q2 2026 in Review

Trust Company reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 28% in Q2 2026, selling an estimated $2.67K and leaving 285 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Trust Company first reported a position in BSMR in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.41K in Q1 2026. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Trust Company held 285 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $6.73K as of Q2 2026.
  • Trust Company sold 113 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $2.67K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #464 holding.
  • Trust Company first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Trust Company's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $9.41K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.