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MGO One Seven’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

MGO One Seven’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
2024
Q3 		– Sell
-8,979
Closed -$211K – 992
2024
Q2 		$211K Hold
8,979
– – 0.01% 895
2024
Q1 		$212K Buy
+8,979
New +$212K 0.01% 823
2023
Q4 		– Sell
-9,185
Closed -$211K – 908
2023
Q3 		$211K Buy
+9,185
New +$215K 0.02% 742
2023
Q2 		– Sell
-9,185
Closed -$219K – 808
2023
Q1 		$219K Hold
9,185
– – 0.01% 765
2022
Q4 		$216K Buy
+9,185
New +$213K 0.02% 650

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGO One Seven's BSMQ Position: Q3 2024 in Review

MGO One Seven sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q3 2024, closing a stake of 8,979 shares — an estimated $211K sold.

MGO One Seven first reported a position in BSMQ in Q4 2022 and held it in 5 quarters. The position peaked at $219K in Q1 2023. 110 funds tracked by Wall St. Rank hold BSMQ as of Q3 2024.

  • MGO One Seven reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • MGO One Seven sold 8,979 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2024, an estimated $211K.
  • MGO One Seven first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and held it in 5 quarters.
  • MGO One Seven's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $219K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2024.

Based on MGO One Seven's 13F filing for Q3 2024, filed 15 Oct 2024.