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

Beacon Pointe 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
2026 Q2	$720K	Buy	30,569 +6	+0%	+$141	﹤0.01%	1173
2026 Q1	$722K	Buy	30,563 +18,387	+151%	+$435K	﹤0.01%	1126
2025 Q4	$288K	Sell	12,176 -24,470	-67%	-$578K	﹤0.01%	1282
2025 Q3	$866K	Buy	36,646 +5,467	+18%	+$129K	0.01%	809
2025 Q2	$735K	Sell	31,179 -206	-0.7%	-$4.83K	0.01%	767
2025 Q1	$741K	Buy	31,385 +6	+0%	+$142	0.01%	722
2024 Q4	$740K	Buy	31,379 +6	+0%	+$142	0.01%	715
2024 Q3	$745K	Buy	31,373 +231	+0.7%	+$5.46K	0.01%	719
2024 Q2	$732K	Buy	31,142 +4,481	+17%	+$105K	0.01%	741
2024 Q1	$628K	Buy	26,661 +2,535	+11%	+$60K	0.01%	832
2023 Q4	$573K	Buy	24,126 +8,582	+55%	+$200K	0.01%	852
2023 Q3	$357K	Buy	15,544 +4	+0%	+$93	﹤0.01%	990
2023 Q2	$365K	Buy	15,540 +745	+5%	+$17.6K	0.01%	818
2023 Q1	$352K	Buy	14,795 +5,321	+56%	+$126K	0.01%	873
2022 Q4	$223K	Buy	+9,474	New	+$220K	﹤0.01%	958

Other funds holding BSMQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Beacon Pointe Advisors's BSMQ Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 0.02% in Q2 2026, buying an estimated $141 and bringing the position to 30,569 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Beacon Pointe Advisors first reported a position in BSMQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $866K in Q3 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Beacon Pointe Advisors held 30,569 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $720K as of Q2 2026.
Beacon Pointe Advisors bought 6 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $141.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1173 holding.
Beacon Pointe Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
Beacon Pointe Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $866K in Q3 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.