Envestnet Asset Management
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Envestnet Asset Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Envestnet Asset Management’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 		$4.91M Buy
207,788
+32,701
+19% +$773K ﹤0.01% 2327
2025
Q4 		$4.14M Buy
175,087
+37,040
+27% +$875K ﹤0.01% 2309
2025
Q3 		$3.26M Sell
138,047
-32,033
-19% -$755K ﹤0.01% 2545
2025
Q2 		$4.01M Sell
170,080
-41,370
-20% -$970K ﹤0.01% 2339
2025
Q1 		$4.99M Buy
211,450
+12,048
+6% +$285K ﹤0.01% 2129
2024
Q4 		$4.7M Buy
199,402
+42,295
+27% +$999K ﹤0.01% 2138
2024
Q3 		$3.73M Buy
157,107
+44,472
+39% +$1.05M ﹤0.01% 2291
2024
Q2 		$2.65M Buy
112,635
+3,623
+3% +$85.1K ﹤0.01% 2445
2024
Q1 		$2.57M Buy
109,012
+20,108
+23% +$476K ﹤0.01% 2423
2023
Q4 		$2.11M Buy
88,904
+27,339
+44% +$637K ﹤0.01% 2434
2023
Q3 		$1.42M Buy
61,565
+31,058
+102% +$726K ﹤0.01% 2565
2023
Q2 		$717K Buy
30,507
+15,835
+108% +$373K ﹤0.01% 3000
2023
Q1 		$349K Buy
14,672
+4,029
+38% +$95.5K ﹤0.01% 3366
2022
Q4 		$250K Buy
+10,643
New +$247K ﹤0.01% 3550

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

Envestnet Asset Management's BSMQ Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 19% in Q1 2026, buying an estimated $773K and bringing the position to 207,788 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Envestnet Asset Management first reported a position in BSMQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.99M in Q1 2025. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

  • Envestnet Asset Management held 207,788 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $4.91M as of Q1 2026.
  • Envestnet Asset Management bought 32,701 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $773K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2327 holding.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Envestnet Asset Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $4.99M in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.