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AA Financial Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

AA Financial Advisors’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$542K Buy
23,033
+10
+0% +$236 0.07% 139
2026
Q1 		$544K Sell
23,023
-334
-1% -$7.9K 0.08% 134
2025
Q4 		$552K Buy
23,357
+1,703
+8% +$40.2K 0.1% 118
2025
Q3 		$512K Buy
21,654
+97
+0.4% +$2.29K 0.1% 111
2025
Q2 		$508K Sell
21,557
-1,081
-5% -$25.4K 0.11% 111
2025
Q1 		$534K Buy
22,638
+491
+2% +$11.6K 0.13% 98
2024
Q4 		$522K Sell
22,147
-1,294
-6% -$30.6K 0.14% 96
2024
Q3 		$556K Buy
23,441
+1,698
+8% +$40.1K 0.16% 95
2024
Q2 		$511K Buy
21,743
+2,794
+15% +$65.6K 0.18% 96
2024
Q1 		$447K Buy
18,949
+2,531
+15% +$59.9K 0.18% 98
2023
Q4 		$390K Buy
+16,418
New +$382K 0.26% 43

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

AA Financial Advisors's BSMQ Position: Q2 2026 in Review

AA Financial Advisors increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 0.04% in Q2 2026, buying an estimated $236 and bringing the position to 23,033 shares worth $542K. The position accounts for 0.07% of the portfolio, ranked #139.

AA Financial Advisors first reported a position in BSMQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $556K in Q3 2024. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • AA Financial Advisors held 23,033 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $542K as of Q2 2026.
  • AA Financial Advisors bought 10 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $236.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.07% of AA Financial Advisors's portfolio in Q2 2026, its #139 holding.
  • AA Financial Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • AA Financial Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $556K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.