YANKCOM Partnership’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

YANKCOM Partnership’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 Q3	$348K	Hold	15,266	–	–	0.12%	111
2026 Q2	$358K	Hold	15,266	–	–	0.13%	112
2026 Q1	$357K	Buy	15,266 +1,575	+12%	+$37.1K	0.15%	109
2025 Q4	$322K	Sell	13,691 -764	-5%	-$17.9K	0.14%	115
2025 Q3	$338K	Sell	14,455 -575	-4%	-$13.4K	0.15%	113
2025 Q2	$349K	Buy	15,030 +7,300	+94%	+$168K	0.17%	112
2025 Q1	$179K	Sell	7,730 -800	-9%	-$18.7K	0.1%	134
2024 Q4	$199K	Buy	+8,530	New	+$200K	0.11%	131

Other funds holding BSMS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return

YANKCOM Partnership's BSMS Position: Q3 2026 in Review

YANKCOM Partnership held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q3 2026 at 15,266 shares worth $348K. The position accounts for 0.12% of the portfolio, ranked #111.

YANKCOM Partnership first reported a position in BSMS in Q4 2024 and has held it in 8 quarters since. The position peaked at $358K in Q2 2026. 100 funds tracked by Wall St. Rank hold BSMS as of Q3 2026.

YANKCOM Partnership held 15,266 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $348K as of Q3 2026.
YANKCOM Partnership left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q3 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.12% of YANKCOM Partnership's portfolio in Q3 2026, its #111 holding.
YANKCOM Partnership first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2024 and has held it in 8 quarters since.
YANKCOM Partnership's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $358K in Q2 2026.
100 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2026.

Based on YANKCOM Partnership's 13F filing for Q3 2026, filed 15 Oct 2026.