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Carnegie Investment Counsel’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Carnegie Investment Counsel’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 		$355K Sell
15,078
-847
-5% -$20K 0.01% 452
2026
Q1 		$376K Sell
15,925
-2,060
-11% -$48.7K 0.01% 449
2025
Q4 		$425K Hold
17,985
– – 0.01% 427
2025
Q3 		$425K Sell
17,985
-5,700
-24% -$134K 0.01% 420
2025
Q2 		$558K Sell
23,685
-4,800
-17% -$113K 0.01% 373
2025
Q1 		$668K Sell
28,485
-1,850
-6% -$43.8K 0.02% 334
2024
Q4 		$715K Sell
30,335
-800
-3% -$18.9K 0.02% 303
2024
Q3 		$739K Hold
31,135
– – 0.02% 299
2024
Q2 		$732K Sell
31,135
-750
-2% -$17.6K 0.02% 297
2024
Q1 		$751K Sell
31,885
-1,900
-6% -$45K 0.02% 313
2023
Q4 		$803K Sell
33,785
-7,450
-18% -$173K 0.03% 305
2023
Q3 		$948K Hold
41,235
– – 0.04% 282
2023
Q2 		$969K Hold
41,235
– – 0.04% 277
2023
Q1 		$981K Hold
41,235
– – 0.04% 282
2022
Q4 		$969K Buy
41,235
+24,825
+151% +$577K 0.04% 277
2022
Q3 		$374K Buy
16,410
+3,000
+22% +$71.2K 0.02% 373
2022
Q2 		$317K Sell
13,410
-4,525
-25% -$107K 0.01% 394
2022
Q1 		$436K Buy
17,935
+3,960
+28% +$99.2K 0.02% 364
2021
Q4 		$361K Buy
13,975
+1,000
+8% +$25.8K 0.01% 393
2021
Q3 		$336K Buy
12,975
+3,450
+36% +$89.9K 0.01% 375
2021
Q2 		$248K Buy
+9,525
New +$247K 0.01% 425

Other funds holding BSMQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carnegie Investment Counsel's BSMQ Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 5.3% in Q2 2026, selling an estimated $20K and leaving 15,078 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #452.

Carnegie Investment Counsel first reported a position in BSMQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $981K in Q1 2023. 82 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Carnegie Investment Counsel held 15,078 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $355K as of Q2 2026.
  • Carnegie Investment Counsel sold 847 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $20K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #452 holding.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Carnegie Investment Counsel's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $981K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.