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 Q2	$348K	Hold	14,776	–	–	0.22%	41
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 $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Cooksen Wealth's BSMQ Position: Q2 2026 in Review

Cooksen Wealth held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q2 2026 at 14,776 shares worth $348K. The position accounts for 0.22% of the portfolio, ranked #41.

Cooksen Wealth first reported a position in BSMQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $351K in Q4 2023. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Cooksen Wealth held 14,776 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $348K as of Q2 2026.
Cooksen Wealth left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.22% of Cooksen Wealth's portfolio in Q2 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 11 quarters since.
Cooksen Wealth's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $351K in Q4 2023.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.