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

Stifel Financial’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 Q1	$1.64M	Sell	69,495 -4,592	-6%	-$109K	﹤0.01%	2109
2025 Q4	$1.75M	Buy	74,087 +13,103	+21%	+$310K	﹤0.01%	2020
2025 Q3	$1.44M	Buy	60,984 +3,540	+6%	+$83.4K	﹤0.01%	2145
2025 Q2	$1.35M	Buy	57,444 +7,580	+15%	+$178K	﹤0.01%	2117
2025 Q1	$1.18M	Buy	49,864 +607	+1%	+$14.4K	﹤0.01%	2123
2024 Q4	$1.16M	Sell	49,257 -4,347	-8%	-$103K	﹤0.01%	2155
2024 Q3	$1.27M	Buy	53,604 +41,807	+354%	+$988K	﹤0.01%	2064
2024 Q2	$277K	Sell	11,797 -1,542	-12%	-$36.2K	﹤0.01%	2953
2024 Q1	$314K	Buy	13,339 +1,478	+12%	+$35K	﹤0.01%	2890
2023 Q4	$282K	Sell	11,861 -74	-0.6%	-$1.72K	﹤0.01%	2887
2023 Q3	$274K	Sell	11,935 -315	-3%	-$7.36K	﹤0.01%	2837
2023 Q2	$288K	Buy	12,250 +720	+6%	+$17K	﹤0.01%	2848
2023 Q1	$274K	Sell	11,530 -38	-0.3%	-$900	﹤0.01%	2872
2022 Q4	$272K	Buy	+11,568	New	+$269K	﹤0.01%	2820

Other funds holding BSMQ

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Stifel Financial's BSMQ Position: Q1 2026 in Review

Stifel Financial reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 6.2% in Q1 2026, selling an estimated $109K and leaving 69,495 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Stifel Financial first reported a position in BSMQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.75M in Q4 2025. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

Stifel Financial held 69,495 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.64M as of Q1 2026.
Stifel Financial sold 4,592 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $109K.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2109 holding.
Stifel Financial first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
Stifel Financial's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.75M in Q4 2025.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.