Sentinel Pension Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Sentinel Pension 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	$853K	Buy	36,175 +57	+0.2%	+$1.34K	0.11%	70
2026 Q1	$853K	Sell	36,118 -1,984	-5%	-$46.9K	0.13%	62
2025 Q4	$901K	Buy	38,102 +70	+0.2%	+$1.65K	0.14%	60
2025 Q3	$899K	Buy	38,032 +75	+0.2%	+$1.77K	0.14%	58
2025 Q2	$894K	Sell	37,957 -789	-2%	-$18.5K	0.15%	58
2025 Q1	$915K	Buy	38,746 +1,532	+4%	+$36.2K	0.17%	56
2024 Q4	$877K	Buy	37,214 +6,355	+21%	+$150K	0.16%	55
2024 Q3	$733K	Buy	30,859 +2,719	+10%	+$64.3K	0.14%	60
2024 Q2	$661K	Buy	28,140 +5,208	+23%	+$122K	0.14%	62
2024 Q1	$540K	Buy	22,932 +5,227	+30%	+$124K	0.12%	63
2023 Q4	$421K	Buy	17,705 +5,403	+44%	+$126K	0.1%	68
2023 Q3	$283K	Buy	12,302 +3,730	+44%	+$87.2K	0.07%	84
2023 Q2	$202K	Buy	+8,572	New	+$202K	0.05%	97

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

Sentinel Pension Advisors's BSMQ Position: Q2 2026 in Review

Sentinel Pension Advisors increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 0.16% in Q2 2026, buying an estimated $1.34K and bringing the position to 36,175 shares worth $853K. The position accounts for 0.11% of the portfolio, ranked #70.

Sentinel Pension Advisors first reported a position in BSMQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $915K in Q1 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Sentinel Pension Advisors held 36,175 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $853K as of Q2 2026.
Sentinel Pension Advisors bought 57 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $1.34K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.11% of Sentinel Pension Advisors's portfolio in Q2 2026, its #70 holding.
Sentinel Pension Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
Sentinel Pension Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $915K in Q1 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.