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

Geneos 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
2026 Q1	$84.5K	Hold	3,575	–	–	﹤0.01%	1229
2025 Q4	$84.5K	Hold	3,575	–	–	﹤0.01%	1205
2025 Q3	$84.5K	Buy	3,575 +3,200	+853%	+$75.4K	﹤0.01%	1177
2025 Q2	$8.84K	Sell	375 -375	-50%	-$8.8K	﹤0.01%	2370
2025 Q1	$17.7K	Buy	750 +375	+100%	+$8.87K	﹤0.01%	2378
2024 Q4	$8.84K	Hold	375	–	–	﹤0.01%	2098
2024 Q3	$8.9K	Buy	+375	New	+$8.86K	﹤0.01%	1882
2022 Q3	–	Sell	-920	Closed	-$21K	–	2081
2022 Q2	$21K	Hold	920	–	–	﹤0.01%	1657
2022 Q1	$22K	Hold	920	–	–	﹤0.01%	1752
2021 Q4	$23K	Hold	920	–	–	﹤0.01%	1810
2021 Q3	$23K	Hold	920	–	–	﹤0.01%	1840
2021 Q2	$23K	Hold	920	–	–	﹤0.01%	1837
2021 Q1	$23K	Hold	920	–	–	﹤0.01%	1995
2020 Q4	$23K	Buy	+920	New	+$23.6K	﹤0.01%	1818

Other funds holding BSMQ

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Geneos Wealth Management's BSMQ Position: Q1 2026 in Review

Geneos Wealth Management held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q1 2026 at 3,575 shares worth $84.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Geneos Wealth Management first reported a position in BSMQ in Q4 2020 and has held it in 14 quarters since. The position peaked at $84.5K in Q4 2025. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

Geneos Wealth Management held 3,575 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $84.5K as of Q1 2026.
Geneos Wealth Management left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1229 holding.
Geneos Wealth Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2020 and has held it in 14 quarters since.
Geneos Wealth Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $84.5K in Q4 2025.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.