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

Truist 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	$7.9M	Buy	335,727 +1,303	+0.4%	+$30.7K	0.01%	723
2026 Q1	$7.9M	Buy	334,424 +24,953	+8%	+$590K	0.01%	678
2025 Q4	$7.32M	Buy	309,471 +4,145	+1%	+$97.9K	0.01%	708
2025 Q3	$7.21M	Buy	305,326 +6,365	+2%	+$150K	0.01%	728
2025 Q2	$7.04M	Sell	298,961 -3,193	-1%	-$74.9K	0.01%	707
2025 Q1	$7.13M	Buy	302,154 +1,939	+0.6%	+$45.9K	0.01%	678
2024 Q4	$7.08M	Sell	300,215 -1,480	-0.5%	-$35K	0.01%	688
2024 Q3	$7.16M	Buy	301,695 +2,258	+0.8%	+$53.4K	0.01%	696
2024 Q2	$7.04M	Buy	+299,437	New	+$7.03M	0.01%	724

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Truist Financial's BSMQ Position: Q2 2026 in Review

Truist Financial increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 0.39% in Q2 2026, buying an estimated $30.7K and bringing the position to 335,727 shares worth $7.9M. The position accounts for 0.01% of the portfolio, ranked #723.

Truist Financial first reported a position in BSMQ in Q2 2024 and has held it in 9 quarters since. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Truist Financial held 335,727 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $7.9M as of Q2 2026.
Truist Financial bought 1,303 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $30.7K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #723 holding.
Truist Financial first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.