Farnam Financial’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Farnam Financial’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	$1.55M	Buy	65,728 +6,805	+12%	+$160K	1.13%	22
2026 Q1	$1.39M	Buy	58,923 +2,660	+5%	+$62.9K	1.15%	22
2025 Q4	$1.33M	Hold	56,263	–	–	1%	24
2025 Q3	$1.33M	Hold	56,263	–	–	1.03%	24
2025 Q2	$1.33M	Hold	56,263	–	–	1.19%	23
2025 Q1	$1.33M	Buy	56,263 +11,185	+25%	+$265K	1.35%	19
2024 Q4	$1.06M	Hold	45,078	–	–	1.11%	27
2024 Q3	$1.07M	Buy	+45,078	New	+$1.07M	1.17%	24

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Farnam Financial's BSMQ Position: Q2 2026 in Review

Farnam Financial increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 12% in Q2 2026, buying an estimated $160K and bringing the position to 65,728 shares worth $1.55M. The position accounts for 1.13% of the portfolio, ranked #22.

Farnam Financial first reported a position in BSMQ in Q3 2024 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Farnam Financial held 65,728 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.55M as of Q2 2026.
Farnam Financial bought 6,805 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $160K.
Invesco BulletShares 2026 Municipal Bond ETF made up 1.13% of Farnam Financial's portfolio in Q2 2026, its #22 holding.
Farnam Financial first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.