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

Jones Financial Companies’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	$1.09M	Sell	46,256 -551	-1%	-$13K	﹤0.01%	1846
2026 Q1	$1.1M	Buy	46,807 +3,394	+8%	+$80.3K	﹤0.01%	1675
2025 Q4	$1.03M	Buy	43,413 +12,049	+38%	+$285K	﹤0.01%	1217
2025 Q3	$741K	Buy	31,364 +13,273	+73%	+$313K	﹤0.01%	1240
2025 Q2	$426K	Buy	18,091 +8,628	+91%	+$202K	﹤0.01%	1332
2025 Q1	$223K	Buy	9,463 +831	+10%	+$19.7K	﹤0.01%	1454
2024 Q4	$203K	Buy	8,632 +2,629	+44%	+$62.1K	﹤0.01%	1350
2024 Q3	$142K	Buy	6,003 +4,805	+401%	+$114K	﹤0.01%	1266
2024 Q2	$28.1K	Buy	+1,198	New	+$28.1K	﹤0.01%	1442

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Jones Financial Companies's BSMQ Position: Q2 2026 in Review

Jones Financial Companies reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 1.2% in Q2 2026, selling an estimated $13K and leaving 46,256 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Jones Financial Companies first reported a position in BSMQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Jones Financial Companies held 46,256 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.09M as of Q2 2026.
Jones Financial Companies sold 551 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $13K.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1846 holding.
Jones Financial Companies first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
Jones Financial Companies's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.1M in Q1 2026.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.