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 Q2	$75.4K	Sell	3,200 -375	-10%	-$8.84K	﹤0.01%	1326
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	Hold	375	–	–	﹤0.01%	2370
2025 Q1	$8.85K	Hold	375	–	–	﹤0.01%	2309
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 $617B AUM 30.33% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Geneos Wealth Management's BSMQ Position: Q2 2026 in Review

Geneos Wealth Management reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 10% in Q2 2026, selling an estimated $8.84K and leaving 3,200 shares worth $75.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Geneos Wealth Management first reported a position in BSMQ in Q4 2020 and has held it in 15 quarters since. The position peaked at $84.5K in Q4 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Geneos Wealth Management held 3,200 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $75.4K as of Q2 2026.
Geneos Wealth Management sold 375 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $8.84K.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1326 holding.
Geneos Wealth Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2020 and has held it in 15 quarters since.
Geneos Wealth Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $84.5K in Q4 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.