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 Q2	$3.94M	Sell	167,277 -117,757	-41%	-$2.78M	﹤0.01%	2941
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 $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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Raymond James Financial's BSMQ Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 41% in Q2 2026, selling an estimated $2.78M and leaving 167,277 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Raymond James Financial first reported a position in BSMQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.73M in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Raymond James Financial held 167,277 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $3.94M as of Q2 2026.
Raymond James Financial sold 117,757 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $2.78M.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2941 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $6.73M in Q1 2026.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.