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OneAscent Financial Services’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

OneAscent Financial Services’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
Q1 		$3.67M Buy
+155,390
New +$3.68M 0.2% 80
2025
Q3 		– Sell
-132,059
Closed -$3.11M – 406
2025
Q2 		$3.11M Buy
132,059
+9,608
+8% +$225K 0.22% 75
2025
Q1 		$2.89M Sell
122,451
-4,882
-4% -$115K 0.19% 86
2024
Q4 		$3M Buy
+127,333
New +$3.01M 0.26% 65
2024
Q3 		– Sell
-125,038
Closed -$2.94M – 198
2024
Q2 		$2.94M Sell
125,038
-1,380
-1% -$32.4K 0.41% 39
2024
Q1 		$2.98M Buy
126,418
+1,266
+1% +$30K 0.33% 53
2023
Q4 		$2.97M Buy
+125,152
New +$2.91M 0.37% 47

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return