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Wilmington Savings Fund Society’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Wilmington Savings Fund Society’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
2025
Q3 		– Sell
-4,200
Closed -$98.6K – 1476
2025
Q2 		$98.6K Buy
+4,200
New +$98.1K ﹤0.01% 1029

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Wilmington Savings Fund Society's BSMR Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q3 2025, closing a stake of 4,200 shares — an estimated $98.6K sold.

Wilmington Savings Fund Society first reported a position in BSMR in Q2 2025 and held it in 1 quarter. The position peaked at $98.6K in Q2 2025. 122 funds tracked by Wall St. Rank hold BSMR as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 4,200 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2025, an estimated $98.6K.
  • Wilmington Savings Fund Society first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2025 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $98.6K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.