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

Members Wealth’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	$305K	Sell	12,962 -4,349	-25%	-$103K	0.17%	93
2026 Q1	$408K	Sell	17,311 -2,031	-11%	-$48K	0.24%	67
2025 Q4	$458K	Buy	19,342 +6,462	+50%	+$153K	0.29%	60
2025 Q3	$304K	Buy	+12,880	New	+$304K	0.19%	75
2025 Q1	$200K	Buy	+8,485	New	+$201K	0.15%	101
2024 Q2	$301K	Buy	+12,789	New	+$300K	0.2%	77

Other funds holding BSMQ

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

ADL

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

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return

Members Wealth's BSMQ Position: Q2 2026 in Review

Members Wealth reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 25% in Q2 2026, selling an estimated $103K and leaving 12,962 shares worth $305K. The position accounts for 0.17% of the portfolio, ranked #93.

Members Wealth first reported a position in BSMQ in Q2 2024 and has held it in 6 quarters since. The position peaked at $458K in Q4 2025. 64 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Members Wealth held 12,962 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $305K as of Q2 2026.
Members Wealth sold 4,349 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $103K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.17% of Members Wealth's portfolio in Q2 2026, its #93 holding.
Members Wealth first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2024 and has held it in 6 quarters since.
Members Wealth's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $458K in Q4 2025.
64 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.