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Farmers National Bank’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Farmers National Bank’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 		$1.28M Sell
54,207
-9,414
-15% -$223K 0.28% 72
2025
Q4 		$1.5M Sell
63,621
-802
-1% -$18.9K 0.34% 63
2025
Q3 		$1.52M Buy
64,423
+1,295
+2% +$30.5K 0.36% 58
2025
Q2 		$1.49M Buy
63,128
+1,148
+2% +$26.9K 0.39% 55
2025
Q1 		$1.46M Buy
61,980
+846
+1% +$20K 0.41% 54
2024
Q4 		$1.44M Buy
+61,134
New +$1.44M 0.42% 55
2024
Q2 		$1.51M Sell
64,225
-868
-1% -$20.4K 0.45% 49
2024
Q1 		$1.53M Buy
65,093
+497
+0.8% +$11.8K 0.46% 51
2023
Q4 		$1.53M Sell
64,596
-5,639
-8% -$131K 0.49% 44
2023
Q3 		$1.61M Buy
70,235
+3,952
+6% +$92.4K 0.56% 44
2023
Q2 		$1.56M Buy
66,283
+304
+0.5% +$7.17K 0.53% 44
2023
Q1 		$1.57M Buy
65,979
+636
+1% +$15.1K 0.56% 42
2022
Q4 		$1.54M Buy
65,343
+16,035
+33% +$373K 0.55% 45
2022
Q3 		$1.13M Buy
49,308
+4,262
+9% +$101K 0.45% 51
2022
Q2 		$1.06M Buy
45,046
+3,641
+9% +$86.4K 0.4% 55
2022
Q1 		$1.01M Buy
41,405
+4,566
+12% +$114K 0.35% 62
2021
Q4 		$952K Buy
36,839
+16,225
+79% +$419K 0.32% 67
2021
Q3 		$533K Buy
+20,614
New +$537K 0.21% 83
2021
Q2 		– Sell
-25,664
Closed -$660K – 15
2021
Q1 		$660K Buy
25,664
+5,050
+24% +$131K 0.25% 80
2020
Q4 		$533K Buy
+20,614
New +$528K 0.21% 83

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 $83.7B AUM 27.22% 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

Farmers National Bank's BSMQ Position: Q1 2026 in Review

Farmers National Bank reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 15% in Q1 2026, selling an estimated $223K and leaving 54,207 shares worth $1.28M. The position accounts for 0.28% of the portfolio, ranked #72.

Farmers National Bank first reported a position in BSMQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.61M in Q3 2023. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

  • Farmers National Bank held 54,207 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.28M as of Q1 2026.
  • Farmers National Bank sold 9,414 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $223K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.28% of Farmers National Bank's portfolio in Q1 2026, its #72 holding.
  • Farmers National Bank first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • Farmers National Bank's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.61M in Q3 2023.
  • 145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.