Knights of Columbus Asset Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Knights of Columbus Asset Advisors’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	$166K	Hold	7,050	–	–	0.01%	347
2026 Q1	$167K	Hold	7,050	–	–	0.01%	349
2025 Q4	$167K	Hold	7,050	–	–	0.01%	352
2025 Q3	$167K	Hold	7,050	–	–	0.01%	332
2025 Q2	$166K	Hold	7,050	–	–	0.01%	316
2025 Q1	$166K	Hold	7,050	–	–	0.01%	303
2024 Q4	$166K	Hold	7,050	–	–	0.01%	308
2024 Q3	$167K	Buy	+7,050	New	+$167K	0.01%	322

Other funds holding BSMQ

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Knights of Columbus Asset Advisors's BSMQ Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q2 2026 at 7,050 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #347.

Knights of Columbus Asset Advisors first reported a position in BSMQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $167K in Q3 2024. 72 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Knights of Columbus Asset Advisors held 7,050 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $166K as of Q2 2026.
Knights of Columbus Asset Advisors left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #347 holding.
Knights of Columbus Asset Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
Knights of Columbus Asset Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $167K in Q3 2024.
72 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.