Oak Family Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Oak Family Advisors’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	$338K	Sell	14,338 -1,000	-7%	-$23.6K	0.09%	91
2026 Q1	$362K	Hold	15,338	–	–	0.1%	89
2025 Q4	$363K	Hold	15,338	–	–	0.1%	87
2025 Q3	$362K	Hold	15,338	–	–	0.09%	83
2025 Q2	$361K	Buy	15,338 +1,000	+7%	+$23.5K	0.11%	75
2025 Q1	$339K	Buy	14,338 +1,168	+9%	+$27.6K	0.11%	73
2024 Q4	$310K	Buy	13,170 +4,000	+44%	+$94.5K	0.11%	83
2024 Q3	$218K	Buy	+9,170	New	+$217K	0.07%	118

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Oak Family Advisors's BSMQ Position: Q2 2026 in Review

Oak Family Advisors reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 6.5% in Q2 2026, selling an estimated $23.6K and leaving 14,338 shares worth $338K. The position accounts for 0.09% of the portfolio, ranked #91.

Oak Family Advisors first reported a position in BSMQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $363K in Q4 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Oak Family Advisors held 14,338 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $338K as of Q2 2026.
Oak Family Advisors sold 1,000 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $23.6K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.09% of Oak Family Advisors's portfolio in Q2 2026, its #91 holding.
Oak Family Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
Oak Family Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $363K in Q4 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.