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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

PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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. 34 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.
  • 34 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.