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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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Heritage Trust's BSMQ Position: Q1 2026 in Review

Heritage Trust held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q1 2026 at 19,636 shares worth $464K. The position accounts for 0.05% of the portfolio, ranked #221.

Heritage Trust first reported a position in BSMQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $477K in Q2 2025. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

  • Heritage Trust held 19,636 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $464K as of Q1 2026.
  • Heritage Trust left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q1 2026.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.05% of Heritage Trust's portfolio in Q1 2026, its #221 holding.
  • Heritage Trust first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2023 and has held it in 9 quarters since.
  • Heritage Trust's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $477K in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.