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

Legacy Private Trust’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	$2.32M	Sell	98,376 -19,254	-16%	-$454K	0.13%	117
2026 Q1	$2.78M	Buy	117,630 +20,465	+21%	+$484K	0.17%	97
2025 Q4	$2.3M	Buy	97,165 +16,040	+20%	+$379K	0.13%	113
2025 Q3	$1.92M	Buy	81,125 +7,290	+10%	+$172K	0.11%	124
2025 Q2	$1.74M	Buy	73,835 +9,301	+14%	+$218K	0.11%	127
2025 Q1	$1.52M	Buy	64,534 +2,415	+4%	+$57.1K	0.1%	133
2024 Q4	$1.46M	Sell	62,119 -1,955	-3%	-$46.2K	0.1%	134
2024 Q3	$1.52M	Sell	64,074 -5,225	-8%	-$123K	0.1%	134
2024 Q2	$1.63M	Hold	69,299	–	–	0.12%	122
2024 Q1	$1.63M	Hold	69,299	–	–	0.12%	126
2023 Q4	$1.65M	Buy	69,299 +15,562	+29%	+$362K	0.13%	120
2023 Q3	$1.24M	Buy	53,737 +32,147	+149%	+$751K	0.11%	129
2023 Q2	$508K	Sell	21,590 -11,370	-34%	-$268K	0.04%	173
2023 Q1	$784K	Buy	+32,960	New	+$781K	0.07%	147

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

Legacy Private Trust's BSMQ Position: Q2 2026 in Review

Legacy Private Trust reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 16% in Q2 2026, selling an estimated $454K and leaving 98,376 shares worth $2.32M. The position accounts for 0.13% of the portfolio, ranked #117.

Legacy Private Trust first reported a position in BSMQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.78M in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Legacy Private Trust held 98,376 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $2.32M as of Q2 2026.
Legacy Private Trust sold 19,254 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $454K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.13% of Legacy Private Trust's portfolio in Q2 2026, its #117 holding.
Legacy Private Trust first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
Legacy Private Trust's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $2.78M in Q1 2026.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.