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 Q2	$810K	Hold	34,400	–	–	﹤0.01%	982
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 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

Brown Advisory's BSMQ Position: Q2 2026 in Review

Brown Advisory held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q2 2026 at 34,400 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Brown Advisory first reported a position in BSMQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $813K in Q4 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Brown Advisory held 34,400 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $810K as of Q2 2026.
Brown Advisory left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #982 holding.
Brown Advisory first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Brown Advisory's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $813K in Q4 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.