Venture Visionary Partners’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Venture Visionary Partners’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
2025 Q2	–	Sell	-9,350	Closed	-$217K	–	627
2025 Q1	$217K	Sell	9,350 -1,380	-13%	-$32.2K	0.01%	523
2024 Q4	$250K	Sell	10,730 -1,220	-10%	-$28.6K	0.01%	486
2024 Q3	$282K	Sell	11,950 -1,000	-8%	-$23.4K	0.01%	468
2024 Q2	$301K	Sell	12,950 -303	-2%	-$7.05K	0.01%	459
2024 Q1	$311K	Sell	13,253 -11,989	-47%	-$283K	0.01%	448
2023 Q4	$600K	Sell	25,242 -2,898	-10%	-$66.6K	0.03%	328
2023 Q3	$634K	Sell	28,140 -2,149	-7%	-$49.8K	0.04%	300
2023 Q2	$708K	Sell	30,289 -1,341	-4%	-$31.5K	0.04%	287
2023 Q1	$748K	Buy	31,630 +4,100	+15%	+$96.5K	0.05%	275
2022 Q4	$640K	Sell	27,530 -6,374	-19%	-$146K	0.05%	284
2022 Q3	$756K	Buy	+33,904	New	+$793K	0.06%	242

Other funds holding BSMS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Venture Visionary Partners's BSMS Position: Q2 2025 in Review

Venture Visionary Partners sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q2 2025, closing a stake of 9,350 shares — an estimated $217K sold.

Venture Visionary Partners first reported a position in BSMS in Q3 2022 and held it in 11 quarters. The position peaked at $756K in Q3 2022. 94 funds tracked by Wall St. Rank hold BSMS as of Q2 2025.

Venture Visionary Partners reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Venture Visionary Partners sold 9,350 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2025, an estimated $217K.
Venture Visionary Partners first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2022 and held it in 11 quarters.
Venture Visionary Partners's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $756K in Q3 2022.
94 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2025.

Based on Venture Visionary Partners's 13F filing for Q2 2025, filed 17 Jul 2025.