WSFS
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Wilmington Savings Fund Society’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Wilmington Savings Fund Society’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
2025
Q3 		– Sell
-4,241
Closed -$98.5K – 1477
2025
Q2 		$98.5K Buy
+4,241
New +$97.7K ﹤0.01% 1030

Other funds holding BSMS

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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

Wilmington Savings Fund Society sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q3 2025, closing a stake of 4,241 shares — an estimated $98.5K sold.

Wilmington Savings Fund Society first reported a position in BSMS in Q2 2025 and held it in 1 quarter. The position peaked at $98.5K in Q2 2025. 107 funds tracked by Wall St. Rank hold BSMS as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 4,241 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2025, an estimated $98.5K.
  • Wilmington Savings Fund Society first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2025 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $98.5K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2025.

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