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Transcend Capital Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Transcend Capital 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
2022
Q3 		– Sell
-8,450
Closed -$200K – 490
2022
Q2 		$200K Buy
+8,450
New +$200K 0.02% 462

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NA
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ADL
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Jane Street
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RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FNB
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Transcend Capital Advisors's BSMQ Position: Q3 2022 in Review

Transcend Capital Advisors sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q3 2022, closing a stake of 8,450 shares — an estimated $200K sold.

Transcend Capital Advisors first reported a position in BSMQ in Q2 2022 and held it in 1 quarter. The position peaked at $200K in Q2 2022. 45 funds tracked by Wall St. Rank hold BSMQ as of Q3 2022.

  • Transcend Capital Advisors reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 8,450 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2022, an estimated $200K.
  • Transcend Capital Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2022 and held it in 1 quarter.
  • Transcend Capital Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $200K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2022.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.