WESPAC Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

WESPAC Advisors’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	$508K	Hold	21,653	–	–	0.25%	113
2026 Q1	$507K	Hold	21,653	–	–	0.28%	105
2025 Q4	$509K	Hold	21,653	–	–	0.28%	106
2025 Q3	$507K	Hold	21,653	–	–	0.3%	113
2025 Q2	$503K	Buy	21,653 +8,695	+67%	+$200K	0.35%	110
2025 Q1	$300K	Hold	12,958	–	–	0.24%	120
2024 Q4	$302K	Buy	+12,958	New	+$304K	0.22%	138

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

WESPAC Advisors's BSMS Position: Q2 2026 in Review

WESPAC Advisors held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q2 2026 at 21,653 shares worth $508K. The position accounts for 0.25% of the portfolio, ranked #113.

WESPAC Advisors first reported a position in BSMS in Q4 2024 and has held it in 7 quarters since. The position peaked at $509K in Q4 2025. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

WESPAC Advisors held 21,653 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $508K as of Q2 2026.
WESPAC Advisors left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.25% of WESPAC Advisors's portfolio in Q2 2026, its #113 holding.
WESPAC Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
WESPAC Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $509K in Q4 2025.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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