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 Q3	–	Sell	-12,962	Closed	-$305K	–	129
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Paulson Wealth Management Wheaton, Illinois $481M AUM 13.24% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Members Wealth's BSMQ Position: Q3 2026 in Review

Members Wealth sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q3 2026, closing a stake of 12,962 shares — an estimated $305K sold.

Members Wealth first reported a position in BSMQ in Q2 2024 and held it in 6 quarters. The position peaked at $458K in Q4 2025. 79 funds tracked by Wall St. Rank hold BSMQ as of Q3 2026.

Members Wealth reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q3 2026 after selling out during the quarter.
Members Wealth sold 12,962 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2026, an estimated $305K.
Members Wealth first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2024 and held it in 6 quarters.
Members Wealth's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $458K in Q4 2025.
79 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.