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

Astoria Portfolio 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 		$941K Sell
39,966
-563
-1% -$13.3K 0.16% 97
2026
Q1 		$955K Buy
40,529
+97
+0.2% +$2.29K 0.2% 79
2025
Q4 		$954K Buy
40,432
+4,219
+12% +$99.7K 0.22% 73
2025
Q3 		$856K Sell
36,213
-413
-1% -$9.73K 0.22% 79
2025
Q2 		$861K Sell
36,626
-10,898
-23% -$256K 0.24% 83
2025
Q1 		$1.11M Buy
47,524
+11,959
+34% +$283K 0.38% 62
2024
Q4 		$839K Sell
35,565
-3,172
-8% -$74.9K 0.3% 61
2024
Q3 		$916K Buy
38,737
+153
+0.4% +$3.62K 0.31% 60
2024
Q2 		$907K Buy
38,584
+1,722
+5% +$40.4K 0.32% 55
2024
Q1 		$866K Buy
36,862
+471
+1% +$11.1K 0.34% 56
2023
Q4 		$861K Sell
36,391
-973
-3% -$22.7K 0.35% 53
2023
Q3 		$856K Buy
37,364
+5,082
+16% +$119K 0.41% 44
2023
Q2 		$760K Buy
32,282
+6,132
+23% +$145K 0.29% 64
2023
Q1 		$623K Buy
+26,150
New +$620K 0.26% 75

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

Astoria Portfolio Advisors's BSMQ Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 1.4% in Q2 2026, selling an estimated $13.3K and leaving 39,966 shares worth $941K. The position accounts for 0.16% of the portfolio, ranked #97.

Astoria Portfolio Advisors first reported a position in BSMQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.11M in Q1 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Astoria Portfolio Advisors held 39,966 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $941K as of Q2 2026.
  • Astoria Portfolio Advisors sold 563 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $13.3K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.16% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #97 holding.
  • Astoria Portfolio Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Astoria Portfolio Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.11M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.