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Collier Financial’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Collier Financial’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 		$45.5K Sell
1,925
-619
-24% -$14.6K 0.03% 73
2025
Q4 		$60.2K Sell
2,544
-1,804
-41% -$42.6K 0.05% 63
2025
Q3 		$103K Buy
+4,348
New +$102K 0.08% 56
2025
Q1 		$264K Sell
11,195
-2,681
-19% -$63.4K 0.22% 32
2024
Q4 		$327K Buy
+13,876
New +$328K 0.29% 28

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B 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

Collier Financial's BSMQ Position: Q1 2026 in Review

Collier Financial reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 24% in Q1 2026, selling an estimated $14.6K and leaving 1,925 shares worth $45.5K. The position accounts for 0.03% of the portfolio, ranked #73.

Collier Financial first reported a position in BSMQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $327K in Q4 2024. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

  • Collier Financial held 1,925 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $45.5K as of Q1 2026.
  • Collier Financial sold 619 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $14.6K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.03% of Collier Financial's portfolio in Q1 2026, its #73 holding.
  • Collier Financial first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • Collier Financial's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $327K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.