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Beacon Harbor Wealth Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Beacon Harbor Wealth Advisors’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
2022
Q1 		– Sell
-8,920
Closed -$231K – 67
2021
Q4 		$231K Buy
+8,920
New +$230K 0.08% 69

Other funds holding BSMQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Beacon Harbor Wealth Advisors's BSMQ Position: Q1 2022 in Review

Beacon Harbor Wealth Advisors sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q1 2022, closing a stake of 8,920 shares — an estimated $231K sold.

Beacon Harbor Wealth Advisors first reported a position in BSMQ in Q4 2021 and held it in 1 quarter. The position peaked at $231K in Q4 2021. 25 funds tracked by Wall St. Rank hold BSMQ as of Q1 2022.

  • Beacon Harbor Wealth Advisors reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 8,920 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2022, an estimated $231K.
  • Beacon Harbor Wealth Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $231K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.