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

Janney Montgomery Scott’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
2023 Q3	–	Sell	-50,537	Closed	-$1.19M	–	2584
2023 Q2	$1.19M	Buy	50,537 +494	+1%	+$11.7K	﹤0.01%	1325
2023 Q1	$1.19M	Buy	50,043 +5,835	+13%	+$138K	﹤0.01%	1228
2022 Q4	$1.04M	Hold	44,208	–	–	﹤0.01%	1354
2022 Q3	$1.01M	Hold	44,208	–	–	﹤0.01%	1313
2022 Q2	$1.04M	Buy	+44,208	New	+$1.05M	﹤0.01%	1221

Other funds holding BSMQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott's BSMQ Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q3 2023, closing a stake of 50,537 shares — an estimated $1.19M sold.

Janney Montgomery Scott first reported a position in BSMQ in Q2 2022 and held it in 5 quarters. The position peaked at $1.19M in Q1 2023. 71 funds tracked by Wall St. Rank hold BSMQ as of Q3 2023.

Janney Montgomery Scott reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Janney Montgomery Scott sold 50,537 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2023, an estimated $1.19M.
Janney Montgomery Scott first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2022 and held it in 5 quarters.
Janney Montgomery Scott's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.19M in Q1 2023.
71 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.