SCFS
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S.C. Financial Services’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

S.C. Financial Services’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
2022
Q4 		$565K Buy
24,052
+7,844
+48% +$182K 0.87% 35
2022
Q3 		$370K Buy
+16,208
New +$385K 0.59% 63

Other funds holding BSMQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

S.C. Financial Services's BSMQ Position: Q4 2022 in Review

S.C. Financial Services increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 48% in Q4 2022, buying an estimated $182K and bringing the position to 24,052 shares worth $565K. The position accounts for 0.87% of the portfolio, ranked #35.

S.C. Financial Services first reported a position in BSMQ in Q3 2022 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold BSMQ as of Q4 2022.

  • S.C. Financial Services held 24,052 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $565K as of Q4 2022.
  • S.C. Financial Services bought 7,844 Invesco BulletShares 2026 Municipal Bond ETF shares in Q4 2022, an estimated $182K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.87% of S.C. Financial Services's portfolio in Q4 2022, its #35 holding.
  • S.C. Financial Services first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2022 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.