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PFS Investments’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

PFS Investments’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
2023
Q2 		$1.86M Sell
79,256
-3,880
-5% -$91.5K 0.03% 333
2023
Q1 		$1.99M Buy
83,136
+14,342
+21% +$340K 0.03% 310
2022
Q4 		$1.62M Buy
+68,794
New +$1.6M 0.03% 316

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's BSMQ Position: Q2 2023 in Review

PFS Investments reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 4.7% in Q2 2023, selling an estimated $91.5K and leaving 79,256 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #333.

PFS Investments first reported a position in BSMQ in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.99M in Q1 2023. 72 funds tracked by Wall St. Rank hold BSMQ as of Q2 2023.

  • PFS Investments held 79,256 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.86M as of Q2 2023.
  • PFS Investments sold 3,880 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2023, an estimated $91.5K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.03% of PFS Investments's portfolio in Q2 2023, its #333 holding.
  • PFS Investments first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and has held it in 3 quarters since.
  • PFS Investments's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.99M in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.