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

Claro 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
2025 Q4	–	Sell	-8,836	Closed	-$209K	–	423
2025 Q3	$209K	Buy	+8,836	New	+$208K	0.03%	383
2023 Q3	–	Sell	-9,062	Closed	-$213K	–	375
2023 Q2	$213K	Sell	9,062 -8,500	-48%	-$200K	0.05%	333
2023 Q1	$418K	Sell	17,562 -3,000	-15%	-$71.1K	0.12%	205
2022 Q4	$483K	Buy	20,562 +2,062	+11%	+$47.9K	0.16%	158
2022 Q3	$437K	Hold	18,500	–	–	0.17%	139
2022 Q2	$437K	Buy	+18,500	New	+$439K	0.17%	139

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Claro Advisors's BSMQ Position: Q4 2025 in Review

Claro Advisors sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q4 2025, closing a stake of 8,836 shares — an estimated $209K sold.

Claro Advisors first reported a position in BSMQ in Q2 2022 and held it in 6 quarters. The position peaked at $483K in Q4 2022. 148 funds tracked by Wall St. Rank hold BSMQ as of Q4 2025.

Claro Advisors reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
Claro Advisors sold 8,836 Invesco BulletShares 2026 Municipal Bond ETF shares in Q4 2025, an estimated $209K.
Claro Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2022 and held it in 6 quarters.
Claro Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $483K in Q4 2022.
148 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q4 2025.

Based on Claro Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.