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Trust Company’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Trust Company’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 		$6.73K Sell
286
-114
-29% -$2.69K ﹤0.01% 465
2026
Q1 		$9.45K Buy
400
+1
+0.3% +$24 ﹤0.01% 437
2025
Q4 		$9.43K Buy
+399
New +$9.43K ﹤0.01% 433

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

Trust Company's BSMQ Position: Q2 2026 in Review

Trust Company reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 29% in Q2 2026, selling an estimated $2.69K and leaving 286 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Trust Company first reported a position in BSMQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.45K in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Trust Company held 286 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $6.73K as of Q2 2026.
  • Trust Company sold 114 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $2.69K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #465 holding.
  • Trust Company first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Trust Company's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $9.45K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.