Levy Wealth Management Group’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Levy Wealth Management Group’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
2024 Q2	$288K	Hold	12,259	–	–	0.07%	86
2024 Q1	$291K	Hold	12,259	–	–	0.08%	81
2023 Q4	$291K	Hold	12,259	–	–	0.08%	81
2023 Q3	$282K	Hold	12,259	–	–	0.09%	88
2023 Q2	$288K	Hold	12,259	–	–	0.09%	91
2023 Q1	$292K	Buy	+12,259	New	+$290K	0.09%	86

Other funds holding BSMQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Levy Wealth Management Group's BSMQ Position: Q2 2024 in Review

Levy Wealth Management Group held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q2 2024 at 12,259 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #86.

Levy Wealth Management Group first reported a position in BSMQ in Q1 2023 and has held it in 6 quarters since. The position peaked at $292K in Q1 2023. 106 funds tracked by Wall St. Rank hold BSMQ as of Q2 2024.

Levy Wealth Management Group held 12,259 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $288K as of Q2 2024.
Levy Wealth Management Group left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q2 2024.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.07% of Levy Wealth Management Group's portfolio in Q2 2024, its #86 holding.
Levy Wealth Management Group first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2023 and has held it in 6 quarters since.
Levy Wealth Management Group's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $292K in Q1 2023.
106 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.