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

TLWM 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
Q2 		$514K Hold
21,820
– – 0.08% 56
2026
Q1 		$515K Sell
21,820
-249
-1% -$5.89K 0.09% 57
2025
Q4 		$522K Sell
22,069
-200
-0.9% -$4.72K 0.1% 59
2025
Q3 		$526K Sell
22,269
-189
-0.8% -$4.46K 0.09% 59
2025
Q2 		$529K Hold
22,458
– – 0.1% 58
2025
Q1 		$530K Buy
22,458
+119
+0.5% +$2.81K 0.11% 62
2024
Q4 		$527K Buy
22,339
+534
+2% +$12.6K 0.1% 62
2024
Q3 		$518K Sell
21,805
-2,129
-9% -$50.3K 0.11% 59
2024
Q2 		$562K Hold
23,934
– – 0.12% 59
2024
Q1 		$564K Buy
23,934
+731
+3% +$17.3K 0.13% 58
2023
Q4 		$551K Buy
23,203
+929
+4% +$21.6K 0.13% 55
2023
Q3 		$512K Buy
22,274
+11,726
+111% +$274K 0.14% 55
2023
Q2 		$248K Buy
10,548
+1,543
+17% +$36.4K 0.07% 63
2023
Q1 		$214K Sell
9,005
-1,601
-15% -$37.9K 0.07% 63
2022
Q4 		$249K Buy
+10,606
New +$247K 0.09% 57
2022
Q3 		– Sell
-20,193
Closed -$477K – 55
2022
Q2 		$477K Hold
20,193
– – 0.18% 46
2022
Q1 		$491K Hold
20,193
– – 0.17% 56
2021
Q4 		$522K Sell
20,193
-5,104
-20% -$132K 0.17% 52
2021
Q3 		$654K Hold
25,297
– – 0.25% 44
2021
Q2 		$658K Hold
25,297
– – 0.24% 48
2021
Q1 		$650K Hold
25,297
– – 0.25% 47
2020
Q4 		$655K Buy
+25,297
New +$648K 0.26% 39

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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

TLWM Financial's BSMQ Position: Q2 2026 in Review

TLWM Financial held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q2 2026 at 21,820 shares worth $514K. The position accounts for 0.08% of the portfolio, ranked #56.

TLWM Financial first reported a position in BSMQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $658K in Q2 2021. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • TLWM Financial held 21,820 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $514K as of Q2 2026.
  • TLWM Financial left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.08% of TLWM Financial's portfolio in Q2 2026, its #56 holding.
  • TLWM Financial first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • TLWM Financial's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $658K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.