Gateway Wealth Partners’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Gateway Wealth Partners’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
2023 Q4	–	Sell	-112,171	Closed	-$2.58M	–	231
2023 Q3	$2.58M	Sell	112,171 -3,211	-3%	-$75K	0.46%	45
2023 Q2	$2.71M	Buy	115,382 +9,220	+9%	+$217K	0.48%	44
2023 Q1	$2.53M	Buy	106,162 +79,923	+305%	+$1.89M	0.39%	47
2022 Q4	$617K	Buy	+26,239	New	+$610K	0.11%	89

Other funds holding BSMQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gateway Wealth Partners's BSMQ Position: Q4 2023 in Review

Gateway Wealth Partners sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q4 2023, closing a stake of 112,171 shares — an estimated $2.58M sold.

Gateway Wealth Partners first reported a position in BSMQ in Q4 2022 and held it in 4 quarters. The position peaked at $2.71M in Q2 2023. 84 funds tracked by Wall St. Rank hold BSMQ as of Q4 2023.

Gateway Wealth Partners reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Gateway Wealth Partners sold 112,171 Invesco BulletShares 2026 Municipal Bond ETF shares in Q4 2023, an estimated $2.58M.
Gateway Wealth Partners first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and held it in 4 quarters.
Gateway Wealth Partners's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $2.71M in Q2 2023.
84 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q4 2023.

Based on Gateway Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.