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PAX Financial Group’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

PAX Financial Group’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 		$1.13M Buy
47,824
+1,702
+4% +$40.1K 0.17% 89
2026
Q1 		$1.09M Sell
46,122
-1,023
-2% -$24.2K 0.19% 87
2025
Q4 		$1.11M Buy
47,145
+41
+0.1% +$969 0.19% 85
2025
Q3 		$1.11M Sell
47,104
-1,310
-3% -$30.9K 0.2% 82
2025
Q2 		$1.14M Sell
48,414
-6,973
-13% -$164K 0.22% 80
2025
Q1 		$1.31M Buy
55,387
+5,149
+10% +$122K 0.23% 83
2024
Q4 		$1.18M Buy
50,238
+619
+1% +$14.6K 0.21% 87
2024
Q3 		$1.18M Buy
49,619
+2,582
+5% +$61K 0.21% 86
2024
Q2 		$1.11M Buy
47,037
+3,355
+8% +$78.8K 0.22% 83
2024
Q1 		$1.03M Sell
43,682
-3,398
-7% -$80.4K 0.21% 92
2023
Q4 		$1.11M Buy
+47,080
New +$1.1M 0.23% 80

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

PAX Financial Group's BSMQ Position: Q2 2026 in Review

PAX Financial Group increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 3.7% in Q2 2026, buying an estimated $40.1K and bringing the position to 47,824 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #89.

PAX Financial Group first reported a position in BSMQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.31M in Q1 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • PAX Financial Group held 47,824 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.13M as of Q2 2026.
  • PAX Financial Group bought 1,702 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $40.1K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.17% of PAX Financial Group's portfolio in Q2 2026, its #89 holding.
  • PAX Financial Group first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • PAX Financial Group's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.31M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.