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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$6.69K Hold
286
– – ﹤0.01% 468
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

Trust Company's BSMQ Position: Q3 2026 in Review

Trust Company held its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) position steady in Q3 2026 at 286 shares worth $6.69K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Trust Company first reported a position in BSMQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.45K in Q1 2026. 11 funds tracked by Wall St. Rank hold BSMQ as of Q3 2026.

  • Trust Company held 286 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $6.69K as of Q3 2026.
  • Trust Company left its Invesco BulletShares 2026 Municipal Bond ETF share count unchanged in Q3 2026.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #468 holding.
  • Trust Company first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $9.45K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.