Private Trust Company’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Private Trust Company’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	$171K	Hold	7,225	–	–	0.02%	835
2025 Q4	$171K	Hold	7,225	–	–	0.02%	824
2025 Q3	$171K	Sell	7,225 -4,900	-40%	-$115K	0.02%	808
2025 Q2	$286K	Sell	12,125 -3,950	-25%	-$92.7K	0.03%	591
2025 Q1	$380K	Sell	16,075 -2,700	-14%	-$63.9K	0.04%	484
2024 Q4	$443K	Hold	18,775	–	–	0.05%	410
2024 Q3	$446K	Hold	18,775	–	–	0.04%	429
2024 Q2	$441K	Hold	18,775	–	–	0.05%	406
2024 Q1	$442K	Hold	18,775	–	–	0.05%	402
2023 Q4	$446K	Sell	18,775 -400	-2%	-$9.31K	0.05%	376
2023 Q3	$441K	Hold	19,175	–	–	0.06%	345
2023 Q2	$451K	Hold	19,175	–	–	0.06%	338
2023 Q1	$456K	Hold	19,175	–	–	0.06%	324
2022 Q4	$451K	Buy	19,175 +16,775	+699%	+$390K	0.07%	309
2022 Q3	$55K	Buy	+2,400	New	+$56.9K	0.01%	852

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

Private Trust Company's BSMQ Position: Q1 2026 in Review

Private Trust Company held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q1 2026 at 7,225 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #835.

Private Trust Company first reported a position in BSMQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $456K in Q1 2023. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

Private Trust Company held 7,225 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $171K as of Q1 2026.
Private Trust Company left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #835 holding.
Private Trust Company first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2022 and has held it in 15 quarters since.
Private Trust Company's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $456K in Q1 2023.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.