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

Francis 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
Q1 		– Sell
-8,635
Closed -$204K – 117
2025
Q4 		$204K Hold
8,635
– – 0.04% 107
2025
Q3 		$204K Hold
8,635
– – 0.04% 127
2025
Q2 		$203K Hold
8,635
– – 0.05% 94
2025
Q1 		$204K Hold
8,635
– – 0.05% 90
2024
Q4 		$204K Buy
+8,635
New +$204K 0.05% 93

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Francis Financial's BSMQ Position: Q1 2026 in Review

Francis Financial sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q1 2026, closing a stake of 8,635 shares — an estimated $204K sold.

Francis Financial first reported a position in BSMQ in Q4 2024 and held it in 5 quarters. The position peaked at $204K in Q4 2025. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

  • Francis Financial reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Francis Financial sold 8,635 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $204K.
  • Francis Financial first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2024 and held it in 5 quarters.
  • Francis Financial's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $204K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.