Trust Co BSMS β€” INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF

Ownership history in Trust Co  Β·  3 quarters on record

AI Ownership Summary

Trust Co reported INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF (BSMS) in 3 quarterly 13F filings from 2025 Q4 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 Trust Co'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 Q4

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

Time in book
Holding Window
2025 Q4 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 Trust Co 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 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 288 -114 -28.4% 0.00% $7K 2026-07-10 $23.41
2026 Q1 ADDED β€” β€” β€” 402 +1 +0.2% 0.00% $9K 2026-04-13 $23.34
2025 Q4 INITIATED β€” β€” β€” 401 β€” β€” 0.00% $9K 2026-01-15 $23.28

FAQ About Trust Co and BSMS

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

How long has Trust Co reported owning BSMS?

Trust Co reported BSMS across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported BSMS position in Trust Co's portfolio?

The largest reported portfolio weight for BSMS was 0.00% in 2025 Q4.

What is the latest reported BSMS position on this page?

The most recent filing on this page is 2026 Q2, when Trust Co reported 288 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this BSMS ownership page compare?

The chart compares Trust Co'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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