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

Addison 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 		$123K Sell
5,218
-12,560
-71% -$296K 0.06% 156
2026
Q1 		$420K Buy
17,778
+358
+2% +$8.47K 0.09% 143
2025
Q4 		$412K Buy
17,420
+405
+2% +$9.57K 0.09% 144
2025
Q3 		$402K Buy
17,015
+2,015
+13% +$47.5K 0.09% 143
2025
Q2 		$353K Sell
15,000
-660
-4% -$15.5K 0.09% 155
2025
Q1 		$370K Buy
15,660
+420
+3% +$9.94K 0.1% 135
2024
Q4 		$359K Buy
15,240
+595
+4% +$14.1K 0.1% 134
2024
Q3 		$348K Buy
14,645
+3,115
+27% +$73.6K 0.1% 146
2024
Q2 		$271K Buy
11,530
+15
+0.1% +$352 0.09% 156
2024
Q1 		$271K Buy
11,515
+620
+6% +$14.7K 0.09% 149
2023
Q4 		$259K Sell
10,895
-630
-5% -$14.7K 0.1% 142
2023
Q3 		$265K Buy
11,525
+1,875
+19% +$43.8K 0.12% 124
2023
Q2 		$227K Buy
+9,650
New +$228K 0.11% 139

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

Addison Advisors's BSMQ Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 71% in Q2 2026, selling an estimated $296K and leaving 5,218 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #156.

Addison Advisors first reported a position in BSMQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $420K in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Addison Advisors held 5,218 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $123K as of Q2 2026.
  • Addison Advisors sold 12,560 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $296K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.06% of Addison Advisors's portfolio in Q2 2026, its #156 holding.
  • Addison Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Addison Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $420K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.