LPL Financial
BSMQ icon

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

LPL Financial’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 		$10.9M Sell
460,854
-45,659
-9% -$1.08M ﹤0.01% 2060
2026
Q1 		$12M Sell
506,513
-24,699
-5% -$584K ﹤0.01% 1841
2025
Q4 		$12.6M Buy
531,212
+20,365
+4% +$481K ﹤0.01% 1741
2025
Q3 		$12.1M Buy
510,847
+9,850
+2% +$232K ﹤0.01% 1704
2025
Q2 		$11.8M Buy
500,997
+77,961
+18% +$1.83M ﹤0.01% 1604
2025
Q1 		$9.99M Buy
423,036
+63,309
+18% +$1.5M ﹤0.01% 1602
2024
Q4 		$8.48M Buy
359,727
+7,198
+2% +$170K ﹤0.01% 1658
2024
Q3 		$8.37M Buy
352,529
+50,005
+17% +$1.18M ﹤0.01% 1606
2024
Q2 		$7.11M Buy
302,524
+11,190
+4% +$263K ﹤0.01% 1599
2024
Q1 		$6.87M Buy
291,334
+25,147
+9% +$595K ﹤0.01% 1570
2023
Q4 		$6.32M Sell
266,187
-68,545
-20% -$1.6M ﹤0.01% 1535
2023
Q3 		$7.7M Buy
334,732
+24,113
+8% +$563K 0.01% 1322
2023
Q2 		$7.3M Buy
310,619
+31,344
+11% +$739K 0.01% 1335
2023
Q1 		$6.64M Buy
279,275
+34,780
+14% +$824K 0.01% 1336
2022
Q4 		$5.75M Buy
244,495
+119,673
+96% +$2.78M ﹤0.01% 1373
2022
Q3 		$2.85M Buy
124,822
+23,452
+23% +$556K ﹤0.01% 1741
2022
Q2 		$2.4M Buy
101,370
+10,576
+12% +$251K ﹤0.01% 1895
2022
Q1 		$2.21M Buy
90,794
+58,260
+179% +$1.46M ﹤0.01% 1991
2021
Q4 		$841K Buy
32,534
+6,313
+24% +$163K ﹤0.01% 2808
2021
Q3 		$678K Buy
26,221
+5,505
+27% +$143K ﹤0.01% 2938
2021
Q2 		$538K Buy
20,716
+10,007
+93% +$260K ﹤0.01% 3089
2021
Q1 		$275K Buy
10,709
+19
+0.2% +$491 ﹤0.01% 3536
2020
Q4 		$277K Buy
10,690
+2,785
+35% +$71.4K ﹤0.01% 3268
2020
Q3 		$202K Buy
+7,905
New +$202K ﹤0.01% 3195

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

LPL Financial's BSMQ Position: Q2 2026 in Review

LPL Financial reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 9% in Q2 2026, selling an estimated $1.08M and leaving 460,854 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

LPL Financial first reported a position in BSMQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.6M in Q4 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • LPL Financial held 460,854 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $10.9M as of Q2 2026.
  • LPL Financial sold 45,659 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $1.08M.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2060 holding.
  • LPL Financial first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • LPL Financial's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $12.6M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.