Bank of New York Mellon’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bank of New York Mellon’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	–	Sell	-194,983	Closed	-$4.61M	–	4212
2025 Q4	$4.61M	Sell	194,983 -4,446	-2%	-$105K	﹤0.01%	2372
2025 Q3	$4.71M	Buy	199,429 +2,900	+1%	+$68.4K	﹤0.01%	2355
2025 Q2	$4.63M	Sell	196,529 -11,455	-6%	-$269K	﹤0.01%	2306
2025 Q1	$4.91M	Buy	+207,984	New	+$4.92M	﹤0.01%	2236
2020 Q1	–	Sell	-23,313	Closed	-$583K	–	4104
2019 Q4	$583K	Sell	23,313 -16,687	-42%	-$417K	﹤0.01%	3513
2019 Q3	$1M	Buy	+40,000	New	+$1M	﹤0.01%	3178

Other funds holding BSMQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's BSMQ Position: Q1 2026 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q1 2026, closing a stake of 194,983 shares — an estimated $4.61M sold.

Bank of New York Mellon first reported a position in BSMQ in Q3 2019 and held it in 6 quarters. The position peaked at $4.91M in Q1 2025. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

Bank of New York Mellon reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Bank of New York Mellon sold 194,983 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $4.61M.
Bank of New York Mellon first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2019 and held it in 6 quarters.
Bank of New York Mellon's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $4.91M in Q1 2025.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.