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

Waverly 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 		$1.08M Buy
45,686
+3,535
+8% +$83.5K 0.01% 864
2026
Q1 		$997K Buy
42,151
+3,310
+9% +$78.6K 0.01% 837
2025
Q4 		$919K Buy
38,841
+24,257
+166% +$574K 0.01% 789
2025
Q3 		$345K Buy
14,584
+3,600
+33% +$84.9K ﹤0.01% 985
2025
Q2 		$258K Buy
10,984
+691
+7% +$16.1K ﹤0.01% 1028
2025
Q1 		$242K Buy
+10,293
New +$243K ﹤0.01% 994

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

Waverly Advisors's BSMR Position: Q2 2026 in Review

Waverly Advisors increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 8.4% in Q2 2026, buying an estimated $83.5K and bringing the position to 45,686 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #864.

Waverly Advisors first reported a position in BSMR in Q1 2025 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Waverly Advisors held 45,686 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.08M as of Q2 2026.
  • Waverly Advisors bought 3,535 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $83.5K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #864 holding.
  • Waverly Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.