Beaumont Financial Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Beaumont Financial 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 Q3	–	Sell	-73,911	Closed	-$1.75M	–	308
2022 Q2	$1.75M	Sell	73,911 -6,507	-8%	-$154K	0.16%	91
2022 Q1	$1.96M	Sell	80,418 -1,449	-2%	-$36.3K	0.15%	109
2021 Q4	$2.12M	Sell	81,867 -2,976	-4%	-$76.9K	0.15%	99
2021 Q3	$2.19M	Sell	84,843 -3,003	-3%	-$78.3K	0.17%	94
2021 Q2	$2.28M	Sell	87,846 -2,750	-3%	-$71.4K	0.17%	91
2021 Q1	$2.33M	Sell	90,596 -192,154	-68%	-$4.97M	0.2%	87
2020 Q4	$7.32M	Buy	282,750 +95,623	+51%	+$2.45M	0.65%	55
2020 Q3	$4.77M	Buy	+187,127	New	+$4.78M	0.46%	66

Other funds holding BSMQ

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Beaumont Financial Advisors's BSMQ Position: Q3 2022 in Review

Beaumont Financial Advisors sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q3 2022, closing a stake of 73,911 shares — an estimated $1.75M sold.

Beaumont Financial Advisors first reported a position in BSMQ in Q3 2020 and held it in 8 quarters. The position peaked at $7.32M in Q4 2020. 45 funds tracked by Wall St. Rank hold BSMQ as of Q3 2022.

Beaumont Financial Advisors reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Beaumont Financial Advisors sold 73,911 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2022, an estimated $1.75M.
Beaumont Financial Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2020 and held it in 8 quarters.
Beaumont Financial Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $7.32M in Q4 2020.
45 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2022.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.