Principal Securities’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Principal Securities’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	–	Sell	-2,926	Closed	-$69.1K	–	1625
2025 Q3	$69.1K	Hold	2,926	–	–	﹤0.01%	1787
2025 Q2	$68.9K	Sell	2,926 -1,039	-26%	-$24.4K	﹤0.01%	1724
2025 Q1	$93.5K	Hold	3,965	–	–	﹤0.01%	1470
2024 Q4	$93.5K	Buy	3,965 +3,685	+1,316%	+$87.1K	﹤0.01%	1468
2024 Q3	$6.65K	Hold	280	–	–	﹤0.01%	2575
2024 Q2	$6.58K	Buy	+280	New	+$6.57K	﹤0.01%	2545

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Principal Securities's BSMQ Position: Q4 2025 in Review

Principal Securities sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q4 2025, closing a stake of 2,926 shares — an estimated $69.1K sold.

Principal Securities first reported a position in BSMQ in Q2 2024 and held it in 6 quarters. The position peaked at $93.5K in Q1 2025. 148 funds tracked by Wall St. Rank hold BSMQ as of Q4 2025.

Principal Securities reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 2,926 Invesco BulletShares 2026 Municipal Bond ETF shares in Q4 2025, an estimated $69.1K.
Principal Securities first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2024 and held it in 6 quarters.
Principal Securities's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $93.5K in Q1 2025.
148 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.