Brown Advisory
BSMQ icon

Brown Advisory’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Brown Advisory’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
Q1 		$813K Hold
34,400
– – ﹤0.01% 904
2025
Q4 		$813K Hold
34,400
– – ﹤0.01% 907
2025
Q3 		$813K Hold
34,400
– – ﹤0.01% 887
2025
Q2 		$810K Hold
34,400
– – ﹤0.01% 858
2025
Q1 		$812K Hold
34,400
– – ﹤0.01% 831
2024
Q4 		$811K Buy
34,400
+8,424
+32% +$199K ﹤0.01% 857
2024
Q3 		$617K Hold
25,976
– – ﹤0.01% 918
2024
Q2 		$610K Hold
25,976
– – ﹤0.01% 899
2024
Q1 		$612K Hold
25,976
– – ﹤0.01% 892
2023
Q4 		$617K Buy
+25,976
New +$605K ﹤0.01% 873

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return