River Street Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

River Street Advisors’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	$345K	Sell	14,645 -8,126	-36%	-$192K	0.1%	135
2026 Q1	$538K	Sell	22,771 -5,487	-19%	-$130K	0.18%	108
2025 Q4	$668K	Buy	28,258 +5,314	+23%	+$126K	0.25%	89
2025 Q3	$542K	Buy	22,944 +4,642	+25%	+$109K	0.21%	100
2025 Q2	$431K	Buy	+18,302	New	+$429K	0.19%	111
2025 Q1	–	Sell	-6,527	Closed	-$154K	–	140
2024 Q4	$154K	Hold	6,527	–	–	0.08%	135
2024 Q3	$155K	Buy	+6,527	New	+$154K	0.08%	141
2024 Q2	–	Sell	-31,927	Closed	-$752K	–	141
2024 Q1	$752K	Buy	+31,927	New	+$755K	0.51%	59

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

River Street Advisors's BSMQ Position: Q2 2026 in Review

River Street Advisors reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 36% in Q2 2026, selling an estimated $192K and leaving 14,645 shares worth $345K. The position accounts for 0.1% of the portfolio, ranked #135.

River Street Advisors first reported a position in BSMQ in Q1 2024 and has held it in 8 quarters since. The position peaked at $752K in Q1 2024. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

River Street Advisors held 14,645 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $345K as of Q2 2026.
River Street Advisors sold 8,126 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $192K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.1% of River Street Advisors's portfolio in Q2 2026, its #135 holding.
River Street Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2024 and has held it in 8 quarters since.
River Street Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $752K in Q1 2024.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.