VestGen Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

VestGen Advisors’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	$1.94M	Sell	82,798 -2,946	-3%	-$69K	0.06%	312
2026 Q1	$2.01M	Sell	85,744 -519	-0.6%	-$12.2K	0.05%	301
2025 Q4	$2.03M	Sell	86,263 -53,244	-38%	-$1.25M	0.09%	235
2025 Q3	$3.27M	Sell	139,507 -1,898	-1%	-$44.3K	0.11%	180
2025 Q2	$3.29M	Buy	141,405 +3,893	+3%	+$89.7K	0.13%	156
2025 Q1	$3.19M	Buy	+137,512	New	+$3.21M	0.14%	144

Other funds holding BSMS

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VestGen Advisors's BSMS Position: Q2 2026 in Review

VestGen Advisors reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 3.4% in Q2 2026, selling an estimated $69K and leaving 82,798 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #312.

VestGen Advisors first reported a position in BSMS in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.29M in Q2 2025. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

VestGen Advisors held 82,798 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.94M as of Q2 2026.
VestGen Advisors sold 2,946 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $69K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.06% of VestGen Advisors's portfolio in Q2 2026, its #312 holding.
VestGen Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $3.29M in Q2 2025.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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