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

Marietta Wealth Management’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	$714K	Hold	30,334	–	–	0.07%	101
2026 Q1	$717K	Hold	30,334	–	–	0.09%	98
2025 Q4	$717K	Hold	30,334	–	–	0.08%	96
2025 Q3	$717K	Buy	30,334 +9,089	+43%	+$214K	0.09%	93
2025 Q2	$501K	Buy	+21,245	New	+$498K	0.07%	101

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Marietta Wealth Management's BSMQ Position: Q2 2026 in Review

Marietta Wealth Management held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q2 2026 at 30,334 shares worth $714K. The position accounts for 0.07% of the portfolio, ranked #101.

Marietta Wealth Management first reported a position in BSMQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $717K in Q4 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Marietta Wealth Management held 30,334 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $714K as of Q2 2026.
Marietta Wealth Management left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.07% of Marietta Wealth Management's portfolio in Q2 2026, its #101 holding.
Marietta Wealth Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
Marietta Wealth Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $717K in Q4 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.