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

WESPAC 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	$612K	Hold	25,872	–	–	0.3%	96
2026 Q1	$612K	Hold	25,872	–	–	0.34%	95
2025 Q4	$612K	Hold	25,872	–	–	0.33%	92
2025 Q3	$612K	Hold	25,872	–	–	0.36%	104
2025 Q2	$607K	Buy	25,872 +8,550	+49%	+$200K	0.42%	98
2025 Q1	$408K	Hold	17,322	–	–	0.33%	103
2024 Q4	$409K	Hold	17,322	–	–	0.3%	111
2024 Q3	$411K	Hold	17,322	–	–	0.3%	106
2024 Q2	$407K	Sell	17,322 -17,322	-50%	-$407K	0.32%	106
2024 Q1	$820K	Buy	+34,644	New	+$823K	0.48%	78

Other funds holding BSMR

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WESPAC Advisors's BSMR Position: Q2 2026 in Review

WESPAC Advisors held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q2 2026 at 25,872 shares worth $612K. The position accounts for 0.3% of the portfolio, ranked #96.

WESPAC Advisors first reported a position in BSMR in Q1 2024 and has held it in 10 quarters since. The position peaked at $820K in Q1 2024. 144 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

WESPAC Advisors held 25,872 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $612K as of Q2 2026.
WESPAC Advisors left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.3% of WESPAC Advisors's portfolio in Q2 2026, its #96 holding.
WESPAC Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
WESPAC Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $820K in Q1 2024.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.