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 Q3	$1.14M	Sell	48,443 -17,285	-26%	-$407K	0.84%	25
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Paulson Wealth Management Wheaton, Illinois $481M AUM 13.24% 1-Year Est. Return

Farnam Financial's BSMQ Position: Q3 2026 in Review

Farnam Financial reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 26% in Q3 2026, selling an estimated $407K and leaving 48,443 shares worth $1.14M. The position accounts for 0.84% of the portfolio, ranked #25.

Farnam Financial first reported a position in BSMQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.55M in Q2 2026. 84 funds tracked by Wall St. Rank hold BSMQ as of Q3 2026.

Farnam Financial held 48,443 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.14M as of Q3 2026.
Farnam Financial sold 17,285 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2026, an estimated $407K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.84% of Farnam Financial's portfolio in Q3 2026, its #25 holding.
Farnam Financial first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2024 and has held it in 9 quarters since.
Farnam Financial's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.55M in Q2 2026.
84 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2026.

Based on Farnam Financial's 13F filing for Q3 2026, filed 21 Oct 2026.