Wagner Wealth Management (Pennsylvania)’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Wagner Wealth Management (Pennsylvania)’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	–	Sell	-9,377	Closed	-$219K	–	104
2026 Q1	$219K	Sell	9,377 -2,706	-22%	-$63.8K	0.2%	98
2025 Q4	$284K	Buy	+12,083	New	+$283K	0.28%	101

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

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

Wagner Wealth Management (Pennsylvania) sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q2 2026, closing a stake of 9,377 shares — an estimated $219K sold.

Wagner Wealth Management (Pennsylvania) first reported a position in BSMS in Q4 2025 and held it in 2 quarters. The position peaked at $284K in Q4 2025. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Wagner Wealth Management (Pennsylvania) reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Wagner Wealth Management (Pennsylvania) sold 9,377 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $219K.
Wagner Wealth Management (Pennsylvania) first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2025 and held it in 2 quarters.
Wagner Wealth Management (Pennsylvania)'s Invesco BulletShares 2028 Municipal Bond ETF position peaked at $284K in Q4 2025.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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