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 Q2	$3.27M	Sell	139,089 -16,301	-10%	-$384K	0.16%	96
2026 Q1	$3.67M	Buy	+155,390	New	+$3.68M	0.2%	80
2025 Q4	–	Sell	-141,437	Closed	-$3.34M	–	464
2025 Q3	$3.34M	Buy	141,437 +9,378	+7%	+$221K	0.22%	78
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 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

OneAscent Financial Services's BSMQ Position: Q2 2026 in Review

OneAscent Financial Services reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 10% in Q2 2026, selling an estimated $384K and leaving 139,089 shares worth $3.27M. The position accounts for 0.16% of the portfolio, ranked #96.

OneAscent Financial Services first reported a position in BSMQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.67M in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

OneAscent Financial Services held 139,089 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $3.27M as of Q2 2026.
OneAscent Financial Services sold 16,301 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $384K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.16% of OneAscent Financial Services's portfolio in Q2 2026, its #96 holding.
OneAscent Financial Services first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $3.67M in Q1 2026.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.