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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
Q3 		$6.56K Hold
288
– – ﹤0.01% 472
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

IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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
CW
Cooksen Wealth The Woodlands, Texas $163M AUM 15.13% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trust Company's BSMS Position: Q3 2026 in Review

Trust Company held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q3 2026 at 288 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Trust Company first reported a position in BSMS in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.42K in Q4 2025. 13 funds tracked by Wall St. Rank hold BSMS as of Q3 2026.

  • Trust Company held 288 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $6.56K as of Q3 2026.
  • Trust Company left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q3 2026.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #472 holding.
  • Trust Company first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $9.42K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2026.

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