Flow Traders U.S.’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-10,882	Closed	-$257K	–	951
2025 Q1	$257K	Buy	+10,882	New	+$257K	0.01%	769
2024 Q4	–	Sell	-39,292	Closed	-$933K	–	1009
2024 Q3	$933K	Buy	+39,292	New	+$929K	0.05%	393
2023 Q4	–	Sell	-14,133	Closed	-$325K	–	834
2023 Q3	$325K	Sell	14,133 -3,080	-18%	-$72K	0.02%	590
2023 Q2	$405K	Sell	17,213 -16,813	-49%	-$396K	0.02%	562
2023 Q1	$809K	Sell	34,026 -7,687	-18%	-$182K	0.03%	376
2022 Q4	$981K	Buy	+41,713	New	+$970K	0.05%	301
2020 Q3	–	Sell	-16,472	Closed	-$415K	–	518
2020 Q2	$415K	Buy	+16,472	New	+$408K	0.03%	311
2020 Q1	–	Sell	-10,795	Closed	-$270K	–	362
2019 Q4	$270K	Buy	+10,795	New	+$269K	0.02%	249

Other funds holding BSMQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s BSMQ Position: Q2 2025 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2025, closing a stake of 10,882 shares — an estimated $257K sold.

Flow Traders U.S. first reported a position in BSMQ in Q4 2019 and held it in 8 quarters. The position peaked at $981K in Q4 2022. 142 funds tracked by Wall St. Rank hold BSMQ as of Q2 2025.

Flow Traders U.S. reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 10,882 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2025, an estimated $257K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2019 and held it in 8 quarters.
Flow Traders U.S.'s Invesco BulletShares 2026 Municipal Bond ETF position peaked at $981K in Q4 2022.
142 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.