Wells Fargo
BSMS icon

Wells Fargo’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Wells Fargo’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 		$3.84M Sell
163,761
-2,854
-2% -$66.9K ﹤0.01% 3088
2026
Q1 		$3.9M Sell
166,615
-7,795
-4% -$184K ﹤0.01% 2800
2025
Q4 		$4.1M Sell
174,410
-81,243
-32% -$1.9M ﹤0.01% 2864
2025
Q3 		$5.99M Sell
255,653
-314
-0.1% -$7.32K ﹤0.01% 2425
2025
Q2 		$5.95M Buy
255,967
+15,513
+6% +$357K ﹤0.01% 2336
2025
Q1 		$5.57M Sell
240,454
-13,761
-5% -$321K ﹤0.01% 2325
2024
Q4 		$5.93M Buy
254,215
+41,459
+19% +$972K ﹤0.01% 2297
2024
Q3 		$5.02M Buy
212,756
+3,373
+2% +$79K ﹤0.01% 2343
2024
Q2 		$4.86M Buy
209,383
+2,039
+1% +$47.5K ﹤0.01% 2269
2024
Q1 		$4.87M Buy
207,344
+116,697
+129% +$2.75M ﹤0.01% 2278
2023
Q4 		$2.15M Buy
90,647
+47,867
+112% +$1.1M ﹤0.01% 2853
2023
Q3 		$964K Sell
42,780
-221,826
-84% -$5.14M ﹤0.01% 3356
2023
Q2 		$6.18M Buy
264,606
+8,413
+3% +$197K ﹤0.01% 1969
2023
Q1 		$6.06M Buy
256,193
+36,613
+17% +$862K ﹤0.01% 1977
2022
Q4 		$5.1M Buy
219,580
+215,382
+5,131% +$4.92M ﹤0.01% 2073
2022
Q3 		$93K Buy
4,198
+239
+6% +$5.59K ﹤0.01% 4646
2022
Q2 		$92K Hold
3,959
– – ﹤0.01% 4687
2022
Q1 		$96K Buy
3,959
+1,500
+61% +$37.8K ﹤0.01% 5353
2021
Q4 		$64K Sell
2,459
-450
-15% -$11.8K ﹤0.01% 5847
2021
Q3 		$76K Sell
2,909
-935
-24% -$24.7K ﹤0.01% 5479
2021
Q2 		$101K Buy
3,844
+1,500
+64% +$39.3K ﹤0.01% 5300
2021
Q1 		$61K Buy
2,344
+1,159
+98% +$30.2K ﹤0.01% 5719
2020
Q4 		$31K Buy
1,185
+460
+63% +$11.9K ﹤0.01% 5730
2020
Q3 		$19K Buy
+725
New +$18.7K ﹤0.01% 5763

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo's BSMS Position: Q2 2026 in Review

Wells Fargo reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 1.7% in Q2 2026, selling an estimated $66.9K and leaving 163,761 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

Wells Fargo first reported a position in BSMS in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.18M in Q2 2023. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Wells Fargo held 163,761 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $3.84M as of Q2 2026.
  • Wells Fargo sold 2,854 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $66.9K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3088 holding.
  • Wells Fargo first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Wells Fargo's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $6.18M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.