Bank of Montreal
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Bank of Montreal’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-14,029
Closed -$334K – 3830
2023
Q2 		$334K Buy
+14,029
New +$331K ﹤0.01% 2871

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's BSMQ Position: Q3 2023 in Review

Bank of Montreal sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q3 2023, closing a stake of 14,029 shares — an estimated $334K sold.

Bank of Montreal first reported a position in BSMQ in Q2 2023 and held it in 1 quarter. The position peaked at $334K in Q2 2023. 71 funds tracked by Wall St. Rank hold BSMQ as of Q3 2023.

  • Bank of Montreal reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 14,029 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2023, an estimated $334K.
  • Bank of Montreal first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2023 and held it in 1 quarter.
  • Bank of Montreal's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $334K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.