FMA Advisory’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

FMA Advisory’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
2021 Q2	–	Sell	-13,109	Closed	-$337K	–	129
2021 Q1	$337K	Buy	13,109 +21	+0.2%	+$543	0.1%	148
2020 Q4	$339K	Sell	13,088 -983	-7%	-$25.2K	0.11%	149
2020 Q3	$359K	Buy	14,071 +1,021	+8%	+$26.1K	0.14%	133
2020 Q2	$329K	Buy	13,050 +23	+0.2%	+$569	0.15%	127
2020 Q1	$323K	Buy	13,027 +3,018	+30%	+$76.1K	0.18%	118
2019 Q4	$250K	Buy	+10,009	New	+$250K	0.1%	143

Other funds holding BSMQ

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

RHP

Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FMA Advisory's BSMQ Position: Q2 2021 in Review

FMA Advisory sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2021, closing a stake of 13,109 shares — an estimated $337K sold.

FMA Advisory first reported a position in BSMQ in Q4 2019 and held it in 6 quarters. The position peaked at $359K in Q3 2020. 21 funds tracked by Wall St. Rank hold BSMQ as of Q2 2021.

FMA Advisory reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 13,109 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2021, an estimated $337K.
FMA Advisory first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2019 and held it in 6 quarters.
FMA Advisory's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $359K in Q3 2020.
21 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.