Heritage Trust’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Heritage Trust’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	$427K	Sell	18,156 -1,480	-8%	-$34.9K	0.04%	241
2026 Q1	$464K	Hold	19,636	–	–	0.05%	221
2025 Q4	$464K	Hold	19,636	–	–	0.05%	213
2025 Q3	$464K	Sell	19,636 -600	-3%	-$14.1K	0.05%	222
2025 Q2	$477K	Buy	20,236 +850	+4%	+$19.9K	0.06%	214
2025 Q1	$458K	Buy	19,386 +2,115	+12%	+$50K	0.06%	212
2024 Q4	$407K	Buy	+17,271	New	+$408K	0.05%	232
2024 Q2	$274K	Buy	11,651 +750	+7%	+$17.6K	0.04%	248
2024 Q1	$257K	Buy	10,901 +400	+4%	+$9.46K	0.03%	251
2023 Q4	$249K	Buy	+10,501	New	+$245K	0.04%	248

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

Heritage Trust's BSMQ Position: Q2 2026 in Review

Heritage Trust reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 7.5% in Q2 2026, selling an estimated $34.9K and leaving 18,156 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #241.

Heritage Trust first reported a position in BSMQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $477K in Q2 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Heritage Trust held 18,156 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $427K as of Q2 2026.
Heritage Trust sold 1,480 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $34.9K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.04% of Heritage Trust's portfolio in Q2 2026, its #241 holding.
Heritage Trust first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
Heritage Trust's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $477K in Q2 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.