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Colony Group’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Colony Group’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
2023
Q3 		$785K Buy
34,131
+403
+1% +$9.42K 0.01% 470
2023
Q2 		$793K Buy
33,728
+24,366
+260% +$575K 0.01% 480
2023
Q1 		$223K Sell
9,362
-400
-4% -$9.48K ﹤0.01% 723
2022
Q4 		$230K Buy
+9,762
New +$227K ﹤0.01% 767

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Colony Group's BSMQ Position: Q3 2023 in Review

Colony Group increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 1.2% in Q3 2023, buying an estimated $9.42K and bringing the position to 34,131 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #470.

Colony Group first reported a position in BSMQ in Q4 2022 and has held it in 4 quarters since. The position peaked at $793K in Q2 2023. 71 funds tracked by Wall St. Rank hold BSMQ as of Q3 2023.

  • Colony Group held 34,131 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $785K as of Q3 2023.
  • Colony Group bought 403 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2023, an estimated $9.42K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #470 holding.
  • Colony Group first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and has held it in 4 quarters since.
  • Colony Group's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $793K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.