VestGen Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

VestGen Advisors’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	$2.08M	Sell	87,804 -4,793	-5%	-$113K	0.06%	295
2026 Q1	$2.19M	Sell	92,597 -3,960	-4%	-$94K	0.06%	284
2025 Q4	$2.29M	Sell	96,557 -105,511	-52%	-$2.5M	0.1%	221
2025 Q3	$4.78M	Buy	202,068 +1,048	+0.5%	+$24.7K	0.16%	140
2025 Q2	$4.74M	Buy	201,020 +4,705	+2%	+$110K	0.19%	122
2025 Q1	$4.62M	Buy	+196,315	New	+$4.64M	0.21%	108

Other funds holding BSMR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

VestGen Advisors's BSMR Position: Q2 2026 in Review

VestGen Advisors reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 5.2% in Q2 2026, selling an estimated $113K and leaving 87,804 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #295.

VestGen Advisors first reported a position in BSMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.78M in Q3 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

VestGen Advisors held 87,804 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $2.08M as of Q2 2026.
VestGen Advisors sold 4,793 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $113K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.06% of VestGen Advisors's portfolio in Q2 2026, its #295 holding.
VestGen Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $4.78M in Q3 2025.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.