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 Q2	$1.22M	Sell	51,939 -2,268	-4%	-$53.5K	0.26%	78
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 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

Farmers National Bank's BSMQ Position: Q2 2026 in Review

Farmers National Bank reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 4.2% in Q2 2026, selling an estimated $53.5K and leaving 51,939 shares worth $1.22M. The position accounts for 0.26% of the portfolio, ranked #78.

Farmers National Bank first reported a position in BSMQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.61M in Q3 2023. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Farmers National Bank held 51,939 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.22M as of Q2 2026.
Farmers National Bank sold 2,268 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $53.5K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.26% of Farmers National Bank's portfolio in Q2 2026, its #78 holding.
Farmers National Bank first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2020 and has held it in 21 quarters since.
Farmers National Bank's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.61M in Q3 2023.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Farmers National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.