Atria Investments’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Atria Investments’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
2025 Q2	–	Sell	-93,156	Closed	-$2.2M	–	1995
2025 Q1	$2.2M	Buy	93,156 +41	+0%	+$970	0.03%	661
2024 Q4	$2.19M	Buy	93,115 +5,495	+6%	+$130K	0.03%	640
2024 Q3	$2.08M	Buy	87,620 +3,736	+4%	+$88.3K	0.03%	654
2024 Q2	$1.97M	Buy	83,884 +3,956	+5%	+$92.9K	0.03%	647
2024 Q1	$1.88M	Buy	79,928 +4,919	+7%	+$116K	0.03%	678
2023 Q4	$1.78M	Buy	+75,009	New	+$1.75M	0.03%	640

Other funds holding BSMQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atria Investments's BSMQ Position: Q2 2025 in Review

Atria Investments sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2025, closing a stake of 93,156 shares — an estimated $2.2M sold.

Atria Investments first reported a position in BSMQ in Q4 2023 and held it in 6 quarters. The position peaked at $2.2M in Q1 2025. 142 funds tracked by Wall St. Rank hold BSMQ as of Q2 2025.

Atria Investments reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Atria Investments sold 93,156 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2025, an estimated $2.2M.
Atria Investments first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2023 and held it in 6 quarters.
Atria Investments's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $2.2M in Q1 2025.
142 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2025.

Based on Atria Investments's 13F filing for Q2 2025, filed 4 Aug 2025.