Cooksen Wealth’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Cooksen Wealth’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	$349K	Hold	14,776	–	–	0.25%	41
2025 Q4	$349K	Hold	14,776	–	–	0.26%	41
2025 Q3	$349K	Hold	14,776	–	–	0.26%	41
2025 Q2	$348K	Hold	14,776	–	–	0.28%	39
2025 Q1	$348K	Hold	14,776	–	–	0.35%	39
2024 Q4	$348K	Hold	14,776	–	–	0.32%	40
2024 Q3	$351K	Hold	14,776	–	–	0.33%	40
2024 Q2	$347K	Hold	14,776	–	–	0.35%	40
2024 Q1	$348K	Hold	14,776	–	–	0.36%	39
2023 Q4	$351K	Buy	+14,776	New	+$344K	0.4%	39

Other funds holding BSMQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Cooksen Wealth's BSMQ Position: Q1 2026 in Review

Cooksen Wealth held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q1 2026 at 14,776 shares worth $349K. The position accounts for 0.25% of the portfolio, ranked #41.

Cooksen Wealth first reported a position in BSMQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $351K in Q4 2023. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

Cooksen Wealth held 14,776 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $349K as of Q1 2026.
Cooksen Wealth left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.25% of Cooksen Wealth's portfolio in Q1 2026, its #41 holding.
Cooksen Wealth first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
Cooksen Wealth's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $351K in Q4 2023.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.