CW
BSMQ icon

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

CreativeOne 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
2025
Q1 		– Sell
-80,000
Closed -$1.89M – 1067
2024
Q4 		$1.89M Hold
80,000
– – 0.06% 300
2024
Q3 		$1.9M Buy
+80,000
New +$1.89M 0.06% 279
2024
Q2 		– Sell
-80,000
Closed -$1.89M – 782
2024
Q1 		$1.89M Buy
+80,000
New +$1.89M 0.08% 239

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

CreativeOne Wealth's BSMQ Position: Q1 2025 in Review

CreativeOne Wealth sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q1 2025, closing a stake of 80,000 shares — an estimated $1.89M sold.

CreativeOne Wealth first reported a position in BSMQ in Q1 2024 and held it in 3 quarters. The position peaked at $1.9M in Q3 2024. 138 funds tracked by Wall St. Rank hold BSMQ as of Q1 2025.

  • CreativeOne Wealth reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 80,000 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2025, an estimated $1.89M.
  • CreativeOne Wealth first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2024 and held it in 3 quarters.
  • CreativeOne Wealth's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.9M in Q3 2024.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.