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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

PAX Financial Group's BSMQ Position: Q1 2026 in Review

PAX Financial Group reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 2.2% in Q1 2026, selling an estimated $24.2K and leaving 46,122 shares worth $1.09M. The position accounts for 0.19% of the portfolio, ranked #87.

PAX Financial Group first reported a position in BSMQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.31M in Q1 2025. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

PAX Financial Group held 46,122 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.09M as of Q1 2026.
PAX Financial Group sold 1,023 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $24.2K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.19% of PAX Financial Group's portfolio in Q1 2026, its #87 holding.
PAX Financial Group first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
PAX Financial Group's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.31M in Q1 2025.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.