Thomas J. Herzfeld Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Thomas J. Herzfeld 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	–	Sell	-98,083	Closed	-$2.32M	–	130
2026 Q1	$2.32M	Buy	+98,083	New	+$2.32M	0.79%	34

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Thomas J. Herzfeld Advisors's BSMQ Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2026, closing a stake of 98,083 shares — an estimated $2.32M sold.

Thomas J. Herzfeld Advisors first reported a position in BSMQ in Q1 2026 and held it in 1 quarter. The position peaked at $2.32M in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Thomas J. Herzfeld Advisors reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 98,083 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $2.32M.
Thomas J. Herzfeld Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2026 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $2.32M in Q1 2026.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.