LPL Financial
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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
Q3 		$9.9M Sell
421,307
-39,547
-9% -$930K ﹤0.01% 2205
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 		$10M 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

Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return
HUB Investment Partners
HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
MONECO Advisors
MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return
Precedent Wealth Partners
Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return
Paulson Wealth Management
Paulson Wealth Management Wheaton, Illinois $481M AUM 13.24% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial's BSMQ Position: Q3 2026 in Review

LPL Financial reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 8.6% in Q3 2026, selling an estimated $930K and leaving 421,307 shares worth $9.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

LPL Financial first reported a position in BSMQ in Q3 2020 and has held it in 25 quarters since. The position peaked at $12.6M in Q4 2025. 71 funds tracked by Wall St. Rank hold BSMQ as of Q3 2026.

  • LPL Financial held 421,307 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $9.9M as of Q3 2026.
  • LPL Financial sold 39,547 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2026, an estimated $930K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2205 holding.
  • LPL Financial first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2020 and has held it in 25 quarters since.
  • LPL Financial's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $12.6M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.