Integrated Wealth Concepts
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Integrated Wealth Concepts’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Integrated Wealth Concepts’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 		$4.22M Sell
179,413
-13,439
-7% -$317K 0.03% 547
2026
Q1 		$4.56M Buy
192,852
+6,602
+4% +$156K 0.04% 454
2025
Q4 		$4.4M Buy
186,250
+14,390
+8% +$340K 0.05% 322
2025
Q3 		$4.06M Buy
171,860
+22,772
+15% +$537K 0.04% 433
2025
Q2 		$3.51M Buy
149,088
+36,607
+33% +$859K 0.04% 438
2025
Q1 		$2.66M Buy
112,481
+21,906
+24% +$518K 0.03% 506
2024
Q4 		$2.13M Buy
90,575
+34,433
+61% +$814K 0.02% 535
2024
Q3 		$1.33M Buy
56,142
+4,255
+8% +$101K 0.02% 688
2024
Q2 		$1.22M Sell
51,887
-2,072
-4% -$48.7K 0.02% 673
2024
Q1 		$1.27M Buy
53,959
+22,239
+70% +$526K 0.02% 666
2023
Q4 		$754K Buy
31,720
+14,786
+87% +$344K 0.01% 832
2023
Q3 		$389K Buy
+16,934
New +$396K 0.01% 1097
2023
Q2 		– Sell
-22,248
Closed -$529K – 1566
2023
Q1 		$529K Sell
22,248
-18
-0.1% -$426 0.01% 833
2022
Q4 		$523K Sell
22,266
-1,372
-6% -$31.9K 0.01% 653
2022
Q3 		$539K Buy
+23,638
New +$561K 0.02% 564

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Atlantic Union Bankshares
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Integrated Wealth Concepts's BSMQ Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 7% in Q2 2026, selling an estimated $317K and leaving 179,413 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #547.

Integrated Wealth Concepts first reported a position in BSMQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.56M in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Integrated Wealth Concepts held 179,413 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $4.22M as of Q2 2026.
  • Integrated Wealth Concepts sold 13,439 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $317K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #547 holding.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $4.56M in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.