Private Advisor Group’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Private Advisor 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	$922K	Buy	39,171 +634	+2%	+$14.9K	﹤0.01%	1422
2026 Q1	$910K	Buy	38,537 +4,003	+12%	+$94.7K	﹤0.01%	1492
2025 Q4	$817K	Sell	34,534 -371	-1%	-$8.76K	﹤0.01%	1519
2025 Q3	$825K	Buy	34,905 +2,006	+6%	+$47.3K	﹤0.01%	1476
2025 Q2	$775K	Buy	32,899 +4,978	+18%	+$117K	﹤0.01%	1429
2025 Q1	$659K	Buy	27,921 +4,062	+17%	+$96.1K	﹤0.01%	1468
2024 Q4	$562K	Sell	23,859 -4,529	-16%	-$107K	﹤0.01%	1511
2024 Q3	$674K	Sell	28,388 -12,207	-30%	-$289K	﹤0.01%	1456
2024 Q2	$954K	Sell	40,595 -1,563	-4%	-$36.7K	0.01%	1226
2024 Q1	$993K	Buy	42,158 +15,622	+59%	+$370K	0.01%	1162
2023 Q4	$630K	Buy	26,536 +15,074	+132%	+$351K	﹤0.01%	1339
2023 Q3	$264K	Buy	11,462 +2,001	+21%	+$46.8K	﹤0.01%	1721
2023 Q2	$222K	Buy	+9,461	New	+$223K	﹤0.01%	1803

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

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

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

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

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

Private Advisor Group's BSMQ Position: Q2 2026 in Review

Private Advisor Group increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 1.6% in Q2 2026, buying an estimated $14.9K and bringing the position to 39,171 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Private Advisor Group first reported a position in BSMQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $993K in Q1 2024. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Private Advisor Group held 39,171 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $922K as of Q2 2026.
Private Advisor Group bought 634 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $14.9K.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1422 holding.
Private Advisor Group first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
Private Advisor Group's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $993K in Q1 2024.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.