Tradition Wealth Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Tradition Wealth Management’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
2023 Q4	–	Sell	-564	Closed	-$13K	–	1278
2023 Q3	$13K	Buy	564 +3	+0.5%	+$70	﹤0.01%	944
2023 Q2	$13K	Buy	561 +4	+0.7%	+$94	﹤0.01%	979
2023 Q1	$13K	Buy	557 +3	+0.5%	+$71	﹤0.01%	926
2022 Q4	$13K	Buy	554 +3	+0.5%	+$70	﹤0.01%	838
2022 Q3	$13K	Buy	551 +3	+0.5%	+$71	﹤0.01%	860
2022 Q2	$13K	Buy	548 +2	+0.4%	+$47	﹤0.01%	752
2022 Q1	$13K	Buy	546 +1	+0.2%	+$25	﹤0.01%	825
2021 Q4	$14K	Buy	545 +2	+0.4%	+$52	﹤0.01%	813
2021 Q3	$14K	Buy	543 +1	+0.2%	+$26	﹤0.01%	806
2021 Q2	$14K	Buy	542 +2	+0.4%	+$52	﹤0.01%	847
2021 Q1	$14K	Sell	540 -113	-17%	-$2.92K	﹤0.01%	704
2020 Q4	$17K	Buy	+653	New	+$16.7K	﹤0.01%	620

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Tradition Wealth Management's BSMQ Position: Q4 2023 in Review

Tradition Wealth Management sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q4 2023, closing a stake of 564 shares — an estimated $13K sold.

Tradition Wealth Management first reported a position in BSMQ in Q4 2020 and held it in 12 quarters. The position peaked at $17K in Q4 2020. 84 funds tracked by Wall St. Rank hold BSMQ as of Q4 2023.

Tradition Wealth Management reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 564 Invesco BulletShares 2026 Municipal Bond ETF shares in Q4 2023, an estimated $13K.
Tradition Wealth Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $17K in Q4 2020.
84 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.