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Stephens Inc’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Stephens Inc’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
Q3 		– Sell
-24,950
Closed -$590K – 1214
2022
Q2 		$590K Buy
24,950
+4,900
+24% +$116K 0.01% 674
2022
Q1 		$488K Buy
+20,050
New +$502K 0.01% 817

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NA
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ADL
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Jane Street
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RCA
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FNB
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Stephens Inc's BSMQ Position: Q3 2022 in Review

Stephens Inc sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q3 2022, closing a stake of 24,950 shares — an estimated $590K sold.

Stephens Inc first reported a position in BSMQ in Q1 2022 and held it in 2 quarters. The position peaked at $590K in Q2 2022. 45 funds tracked by Wall St. Rank hold BSMQ as of Q3 2022.

  • Stephens Inc reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 24,950 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2022, an estimated $590K.
  • Stephens Inc first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2022 and held it in 2 quarters.
  • Stephens Inc's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $590K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.