Fortress Wealth Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Fortress Wealth Management’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
2024 Q4	–	Sell	-27,235	Closed	-$647K	–	70
2024 Q3	$647K	Buy	27,235 +192	+0.7%	+$4.54K	0.32%	45
2024 Q2	$635K	Buy	27,043 +1,294	+5%	+$30.4K	0.33%	45
2024 Q1	$607K	Buy	25,749 +166	+0.6%	+$3.93K	0.31%	46
2023 Q4	$608K	Buy	25,583 +164	+0.6%	+$3.82K	0.33%	45
2023 Q3	$584K	Buy	25,419 +159	+0.6%	+$3.72K	0.38%	42
2023 Q2	$594K	Buy	25,260 +157	+0.6%	+$3.7K	0.38%	43
2023 Q1	$597K	Buy	+25,103	New	+$595K	0.42%	41

Other funds holding BSMQ

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fortress Wealth Management's BSMQ Position: Q4 2024 in Review

Fortress Wealth Management sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q4 2024, closing a stake of 27,235 shares — an estimated $647K sold.

Fortress Wealth Management first reported a position in BSMQ in Q1 2023 and held it in 7 quarters. The position peaked at $647K in Q3 2024. 125 funds tracked by Wall St. Rank hold BSMQ as of Q4 2024.

Fortress Wealth Management reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Fortress Wealth Management sold 27,235 Invesco BulletShares 2026 Municipal Bond ETF shares in Q4 2024, an estimated $647K.
Fortress Wealth Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2023 and held it in 7 quarters.
Fortress Wealth Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $647K in Q3 2024.
125 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q4 2024.

Based on Fortress Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.