Sterling Financial Group’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Sterling Financial Group’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
2025 Q3	$626K	Buy	26,509 +8,101	+44%	+$191K	0.2%	43
2025 Q2	$434K	Sell	18,408 -155	-0.8%	-$3.64K	0.15%	51
2025 Q1	$438K	Buy	18,563 +2,510	+16%	+$59.4K	0.16%	45
2024 Q4	$378K	Buy	16,053 +248	+2%	+$5.86K	0.14%	53
2024 Q3	$375K	Hold	15,805	–	–	0.16%	47
2024 Q2	$371K	Sell	15,805 -2,155	-12%	-$50.6K	0.17%	48
2024 Q1	$423K	Sell	17,960 -12,997	-42%	-$308K	0.2%	42
2023 Q4	$735K	Hold	30,957	–	–	0.44%	26
2023 Q3	$712K	Buy	30,957 +4,350	+16%	+$102K	0.45%	28
2023 Q2	$626K	Buy	26,607 +8,238	+45%	+$194K	0.41%	29
2023 Q1	$432K	Hold	18,369	–	–	0.33%	33
2022 Q4	$432K	Buy	+18,369	New	+$427K	0.33%	33

Other funds holding BSMQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sterling Financial Group's BSMQ Position: Q3 2025 in Review

Sterling Financial Group increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 44% in Q3 2025, buying an estimated $191K and bringing the position to 26,509 shares worth $626K. The position accounts for 0.2% of the portfolio, ranked #43.

Sterling Financial Group first reported a position in BSMQ in Q4 2022 and has held it in 12 quarters since. The position peaked at $735K in Q4 2023. 140 funds tracked by Wall St. Rank hold BSMQ as of Q3 2025.

Sterling Financial Group held 26,509 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $626K as of Q3 2025.
Sterling Financial Group bought 8,101 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2025, an estimated $191K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.2% of Sterling Financial Group's portfolio in Q3 2025, its #43 holding.
Sterling Financial Group first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and has held it in 12 quarters since.
Sterling Financial Group's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $735K in Q4 2023.
140 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.