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

Invesco’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 		$9.94M Buy
422,368
+34,265
+9% +$808K ﹤0.01% 1902
2026
Q1 		$9.17M Buy
388,103
+10,299
+3% +$244K ﹤0.01% 1880
2025
Q4 		$8.93M Buy
377,804
+45,751
+14% +$1.08M ﹤0.01% 1916
2025
Q3 		$7.84M Buy
332,053
+35,981
+12% +$848K ﹤0.01% 1980
2025
Q2 		$6.98M Buy
296,072
+12,121
+4% +$284K ﹤0.01% 2006
2025
Q1 		$6.7M Buy
283,951
+37,518
+15% +$888K ﹤0.01% 2018
2024
Q4 		$5.81M Sell
246,433
-4,292
-2% -$101K ﹤0.01% 2174
2024
Q3 		$5.95M Buy
250,725
+9,077
+4% +$215K ﹤0.01% 2130
2024
Q2 		$5.68M Buy
241,648
+23,831
+11% +$560K ﹤0.01% 2115
2024
Q1 		$5.13M Buy
217,817
+27,302
+14% +$646K ﹤0.01% 2225
2023
Q4 		$4.53M Buy
190,515
+74,468
+64% +$1.73M ﹤0.01% 2293
2023
Q3 		$2.67M Buy
116,047
+3,638
+3% +$85K ﹤0.01% 2493
2023
Q2 		$2.64M Buy
112,409
+3,605
+3% +$85K ﹤0.01% 2543
2023
Q1 		$2.59M Buy
108,804
+36,153
+50% +$857K ﹤0.01% 2534
2022
Q4 		$1.71M Buy
72,651
+50,229
+224% +$1.17M ﹤0.01% 2709
2022
Q3 		$512K Buy
+22,422
New +$532K ﹤0.01% 3232
2022
Q1 		– Sell
-16,345
Closed -$422K – 4016
2021
Q4 		$422K Buy
+16,345
New +$422K ﹤0.01% 3463

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
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
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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
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

Invesco's BSMQ Position: Q2 2026 in Review

Invesco increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 8.8% in Q2 2026, buying an estimated $808K and bringing the position to 422,368 shares worth $9.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Invesco first reported a position in BSMQ in Q4 2021 and has held it in 17 quarters since. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Invesco held 422,368 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $9.94M as of Q2 2026.
  • Invesco bought 34,265 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $808K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1902 holding.
  • Invesco first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.