AUB
BSMQ icon

Atlantic Union Bankshares’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Atlantic Union Bankshares’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
Q1 		$4.24M Buy
179,385
+11,345
+7% +$268K 0.08% 202
2025
Q4 		$3.97M Sell
168,040
-6,294
-4% -$149K 0.07% 213
2025
Q3 		$4.12M Buy
174,334
+9,013
+5% +$212K 0.08% 216
2025
Q2 		$3.89M Buy
165,321
+17,116
+12% +$401K 0.09% 197
2025
Q1 		$3.5M Buy
148,205
+14,070
+10% +$333K 0.21% 113
2024
Q4 		$3.16M Buy
134,135
+32,404
+32% +$766K 0.18% 117
2024
Q3 		$2.42M Buy
101,731
+25,465
+33% +$602K 0.14% 140
2024
Q2 		$1.79M Buy
76,266
+10,363
+16% +$243K 0.11% 156
2024
Q1 		$1.55M Buy
65,903
+3,789
+6% +$89.7K 0.13% 145
2023
Q4 		$1.48M Buy
62,114
+14,531
+31% +$338K 0.14% 146
2023
Q3 		$1.09M Buy
47,583
+5,599
+13% +$131K 0.11% 163
2023
Q2 		$987K Buy
41,984
+22,047
+111% +$520K 0.1% 169
2023
Q1 		$474K Sell
19,937
-188
-0.9% -$4.46K 0.05% 197
2022
Q4 		$473K Buy
+20,125
New +$468K 0.05% 184

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atlantic Union Bankshares's BSMQ Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 6.8% in Q1 2026, buying an estimated $268K and bringing the position to 179,385 shares worth $4.24M. The position accounts for 0.08% of the portfolio, ranked #202.

Atlantic Union Bankshares first reported a position in BSMQ in Q4 2022 and has held it in 14 quarters since. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

  • Atlantic Union Bankshares held 179,385 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $4.24M as of Q1 2026.
  • Atlantic Union Bankshares bought 11,345 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $268K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.08% of Atlantic Union Bankshares's portfolio in Q1 2026, its #202 holding.
  • Atlantic Union Bankshares first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • 145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.