HARBOR INVESTMENT ADVISORY, LLC BSMS β€” INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF

Ownership history in HARBOR INVESTMENT ADVISORY, LLC  Β·  6 quarters on record

AI Ownership Summary

HARBOR INVESTMENT ADVISORY, LLC reported INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF (BSMS) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows BSMS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSMS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOR INVESTMENT ADVISORY, LLC's position in INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BSMS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARBOR INVESTMENT ADVISORY, LLC held BSMS β€” position size vs. price
% of Fund (quarterly)    BSMS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 640 β€” 0% 0.00% $15K 2026-07-07 $23.47
2026 Q1 UNCHANGED β€” β€” β€” 640 β€” 0% 0.00% $15K 2026-04-23 $23.31
2025 Q4 REDUCED 20.0% +0.2% ❌ 640 -160 -20.0% 0.00% $15K 2026-01-07 $23.24
2025 Q3 UNCHANGED β€” β€” β€” 800 β€” 0% 0.00% $19K 2025-10-27 $22.95
2025 Q2 UNCHANGED β€” β€” β€” 800 β€” 0% 0.00% $19K 2025-07-01 $22.59
2025 Q1 INITIATED β€” β€” β€” 800 β€” β€” 0.00% $19K 2025-04-09 $22.04

🏒 Other funds also holding BSMS

As of 2026 Q2 β€” sorted by position size

Clark Asset Management, LLC 0.17% TLWM 3Y 7Y 0.08% Bill Few Associates, Inc. 3Y 0.06% CGN Advisors LLC 3Y 0.02%

FAQ About HARBOR INVESTMENT ADVISORY, LLC and BSMS

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARBOR INVESTMENT ADVISORY, LLC reported owning BSMS?

HARBOR INVESTMENT ADVISORY, LLC reported BSMS across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported BSMS position in HARBOR INVESTMENT ADVISORY, LLC's portfolio?

The largest reported portfolio weight for BSMS was 0.00% in 2025 Q1.

What is the latest reported BSMS position on this page?

The most recent filing on this page is 2026 Q2, when HARBOR INVESTMENT ADVISORY, LLC reported 640 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this BSMS ownership page compare?

The chart compares HARBOR INVESTMENT ADVISORY, LLC's quarterly BSMS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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