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
Q2 		$4.17M Sell
176,914
-30,874
-15% -$728K ﹤0.01% 2596
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 $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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

Envestnet Asset Management's BSMQ Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 15% in Q2 2026, selling an estimated $728K and leaving 176,914 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Envestnet Asset Management first reported a position in BSMQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.99M in Q1 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Envestnet Asset Management held 176,914 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $4.17M as of Q2 2026.
  • Envestnet Asset Management sold 30,874 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $728K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2596 holding.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $4.99M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.