Benjamin F. Edwards & Company’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$460K	Sell	19,572 -4,818	-20%	-$113K	0.01%	712
2024 Q1	$575K	Sell	24,390 -41	-0.2%	-$970	0.01%	631
2023 Q4	$580K	Buy	24,431 +11,447	+88%	+$267K	0.01%	611
2023 Q3	$299K	Sell	12,984 -735	-5%	-$17.2K	0.01%	633
2023 Q2	$323K	Hold	13,719	–	–	0.01%	603
2023 Q1	$326K	Buy	13,719 +200	+1%	+$4.74K	0.01%	588
2022 Q4	$318K	Buy	13,519 +2,900	+27%	+$67.4K	0.01%	586
2022 Q3	$242K	Buy	10,619 +6,019	+131%	+$143K	0.01%	617
2022 Q2	$109K	Buy	+4,600	New	+$109K	0.01%	835

Other funds holding BSMQ

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Benjamin F. Edwards & Company's BSMQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 20% in Q2 2024, selling an estimated $113K and leaving 19,572 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #712.

Benjamin F. Edwards & Company first reported a position in BSMQ in Q2 2022 and has held it in 9 quarters since. The position peaked at $580K in Q4 2023. 106 funds tracked by Wall St. Rank hold BSMQ as of Q2 2024.

Benjamin F. Edwards & Company held 19,572 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $460K as of Q2 2024.
Benjamin F. Edwards & Company sold 4,818 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2024, an estimated $113K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #712 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2022 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $580K in Q4 2023.
106 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.