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

Latitude 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
2025
Q2 		– Sell
-8,931
Closed -$211K – 207
2025
Q1 		$211K Buy
8,931
+35
+0.4% +$828 0.12% 177
2024
Q4 		$210K Sell
8,896
-306
-3% -$7.23K 0.12% 175
2024
Q3 		$218K Buy
9,202
+80
+0.9% +$1.89K 0.12% 177
2024
Q2 		$214K Buy
9,122
+136
+2% +$3.19K 0.13% 163
2024
Q1 		$212K Sell
8,986
-63
-0.7% -$1.49K 0.13% 167
2023
Q4 		$215K Sell
9,049
-717
-7% -$16.7K 0.15% 154
2023
Q3 		$225K Buy
+9,766
New +$228K 0.16% 142

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Latitude Advisors's BSMQ Position: Q2 2025 in Review

Latitude Advisors sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2025, closing a stake of 8,931 shares — an estimated $211K sold.

Latitude Advisors first reported a position in BSMQ in Q3 2023 and held it in 7 quarters. The position peaked at $225K in Q3 2023. 142 funds tracked by Wall St. Rank hold BSMQ as of Q2 2025.

  • Latitude Advisors reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Latitude Advisors sold 8,931 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2025, an estimated $211K.
  • Latitude Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2023 and held it in 7 quarters.
  • Latitude Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $225K in Q3 2023.
  • 142 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2025.

Based on Latitude Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.