ORG Partners’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

ORG Partners’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
2025 Q4	$20.1K	Hold	850	–	–	﹤0.01%	801
2025 Q3	$20.1K	Hold	850	–	–	﹤0.01%	799
2025 Q2	$20K	Hold	850	–	–	﹤0.01%	760
2025 Q1	$20.1K	Hold	850	–	–	﹤0.01%	685
2024 Q4	$20K	Hold	850	–	–	﹤0.01%	744
2024 Q3	$20.2K	Hold	850	–	–	﹤0.01%	675
2024 Q2	$19.9K	Buy	+850	New	+$20K	﹤0.01%	1071
2024 Q1	–	Sell	-850	Closed	-$20.2K	–	608
2023 Q4	$20.2K	Hold	850	–	–	﹤0.01%	668
2023 Q3	$19.5K	Hold	850	–	–	0.01%	706
2023 Q2	$19.9K	Buy	+850	New	+$20K	﹤0.01%	879

Other funds holding BSMQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

ORG Partners's BSMQ Position: Q4 2025 in Review

ORG Partners held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q4 2025 at 850 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

ORG Partners first reported a position in BSMQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $20.2K in Q4 2023. 148 funds tracked by Wall St. Rank hold BSMQ as of Q4 2025.

ORG Partners held 850 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $20.1K as of Q4 2025.
ORG Partners left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q4 2025.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #801 holding.
ORG Partners first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2023 and has held it in 10 quarters since.
ORG Partners's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $20.2K in Q4 2023.
148 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.