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 Q2	$187K	Buy	7,943 +718	+10%	+$16.9K	0.02%	839
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 $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 Trust Company's BSMQ Position: Q2 2026 in Review

Private Trust Company increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 9.9% in Q2 2026, buying an estimated $16.9K and bringing the position to 7,943 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #839.

Private Trust Company first reported a position in BSMQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $456K in Q1 2023. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Private Trust Company held 7,943 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $187K as of Q2 2026.
Private Trust Company bought 718 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $16.9K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #839 holding.
Private Trust Company first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2022 and has held it in 16 quarters since.
Private Trust Company's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $456K in Q1 2023.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.