Barnett & Company’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Barnett & Company’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
2021 Q2	–	Sell	-595	Closed	-$15K	–	233
2021 Q1	$15K	Hold	595	–	–	0.01%	231
2020 Q4	$15K	Hold	595	–	–	0.01%	228
2020 Q3	$15K	Hold	595	–	–	0.01%	226
2020 Q2	$15K	Buy	+595	New	+$14.7K	0.01%	205

Other funds holding BSMQ

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

RHP

Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Barnett & Company's BSMQ Position: Q2 2021 in Review

Barnett & Company sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2021, closing a stake of 595 shares — an estimated $15K sold.

Barnett & Company first reported a position in BSMQ in Q2 2020 and held it in 4 quarters. The position peaked at $15K in Q1 2021. 21 funds tracked by Wall St. Rank hold BSMQ as of Q2 2021.

Barnett & Company reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 595 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2021, an estimated $15K.
Barnett & Company first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2020 and held it in 4 quarters.
Barnett & Company's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $15K in Q1 2021.
21 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.