Raymond James Financial’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Raymond James Financial’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	$6.73M	Buy	285,034 +126,325	+80%	+$2.99M	﹤0.01%	2356
2025 Q4	$3.75M	Buy	158,709 +352	+0.2%	+$8.31K	﹤0.01%	2732
2025 Q3	$3.74M	Sell	158,357 -720	-0.5%	-$17K	﹤0.01%	2690
2025 Q2	$3.75M	Buy	159,077 +6,507	+4%	+$153K	﹤0.01%	2574
2025 Q1	$3.6M	Sell	152,570 -674	-0.4%	-$15.9K	﹤0.01%	2550
2024 Q4	$3.61M	Buy	+153,244	New	+$3.62M	﹤0.01%	2544

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial's BSMQ Position: Q1 2026 in Review

Raymond James Financial increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 80% in Q1 2026, buying an estimated $2.99M and bringing the position to 285,034 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Raymond James Financial first reported a position in BSMQ in Q4 2024 and has held it in 6 quarters since. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

Raymond James Financial held 285,034 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $6.73M as of Q1 2026.
Raymond James Financial bought 126,325 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $2.99M.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2356 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.