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Wagner Wealth Management (Pennsylvania)’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Wagner Wealth Management (Pennsylvania)’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 		– Sell
-9,117
Closed -$216K – 103
2026
Q1 		$216K Sell
9,117
-5,452
-37% -$129K 0.19% 100
2025
Q4 		$345K Buy
+14,569
New +$345K 0.34% 96

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
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

Wagner Wealth Management (Pennsylvania)'s BSMR Position: Q2 2026 in Review

Wagner Wealth Management (Pennsylvania) sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q2 2026, closing a stake of 9,117 shares — an estimated $216K sold.

Wagner Wealth Management (Pennsylvania) first reported a position in BSMR in Q4 2025 and held it in 2 quarters. The position peaked at $345K in Q4 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Wagner Wealth Management (Pennsylvania) reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Wagner Wealth Management (Pennsylvania) sold 9,117 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $216K.
  • Wagner Wealth Management (Pennsylvania) first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2025 and held it in 2 quarters.
  • Wagner Wealth Management (Pennsylvania)'s Invesco BulletShares 2027 Municipal Bond ETF position peaked at $345K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Wagner Wealth Management (Pennsylvania)'s 13F filing for Q2 2026, filed 10 Aug 2026.