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Trust Company’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Trust Company’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 		$6.74K Sell
288
-114
-28% -$2.67K ﹤0.01% 463
2026
Q1 		$9.4K Buy
402
+1
+0.2% +$24 ﹤0.01% 439
2025
Q4 		$9.42K Buy
+401
New +$9.4K ﹤0.01% 434

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trust Company's BSMS Position: Q2 2026 in Review

Trust Company reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 28% in Q2 2026, selling an estimated $2.67K and leaving 288 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Trust Company first reported a position in BSMS in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.42K in Q4 2025. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Trust Company held 288 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $6.74K as of Q2 2026.
  • Trust Company sold 114 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $2.67K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #463 holding.
  • Trust Company first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Trust Company's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $9.42K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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