Harbour Investments’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Harbour Investments’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	$478K	Sell	20,287 -2,116	-9%	-$49.9K	0.01%	1140
2026 Q1	$529K	Buy	22,403 +4,553	+26%	+$108K	0.01%	1028
2025 Q4	$422K	Buy	17,850 +117	+0.7%	+$2.76K	0.01%	928
2025 Q3	$419K	Buy	17,733 +125	+0.7%	+$2.95K	0.01%	893
2025 Q2	$415K	Buy	17,608 +375	+2%	+$8.8K	0.01%	840
2025 Q1	$407K	Buy	17,233 +15,066	+695%	+$356K	0.01%	796
2024 Q4	$51.1K	Buy	2,167 +15	+0.7%	+$354	﹤0.01%	1695
2024 Q3	$51.1K	Buy	2,152 +16	+0.7%	+$378	﹤0.01%	1643
2024 Q2	$50.2K	Buy	2,136 +14	+0.7%	+$329	﹤0.01%	1544
2024 Q1	$50K	Buy	+2,122	New	+$50.2K	﹤0.01%	1527
2021 Q4	–	Sell	-29	Closed	-$1K	–	2749
2021 Q3	$1K	Buy	+29	New	+$756	﹤0.01%	3446

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

Harbour Investments's BSMQ Position: Q2 2026 in Review

Harbour Investments reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 9.4% in Q2 2026, selling an estimated $49.9K and leaving 20,287 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #1140.

Harbour Investments first reported a position in BSMQ in Q3 2021 and has held it in 11 quarters since. The position peaked at $529K in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Harbour Investments held 20,287 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $478K as of Q2 2026.
Harbour Investments sold 2,116 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $49.9K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1140 holding.
Harbour Investments first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2021 and has held it in 11 quarters since.
Harbour Investments's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $529K in Q1 2026.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.