UBS Group
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UBS Group’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

UBS Group’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 		$4.46M Sell
189,315
-206,013
-52% -$4.86M ﹤0.01% 4292
2026
Q1 		$9.34M Buy
395,328
+173,850
+78% +$4.11M ﹤0.01% 3435
2025
Q4 		$5.24M Buy
221,478
+14,574
+7% +$344K ﹤0.01% 3983
2025
Q3 		$4.89M Buy
206,904
+29,012
+16% +$684K ﹤0.01% 4061
2025
Q2 		$4.19M Sell
177,892
-4,574
-3% -$107K ﹤0.01% 4055
2025
Q1 		$4.31M Buy
182,466
+12,938
+8% +$306K ﹤0.01% 3941
2024
Q4 		$4M Buy
169,528
+25,555
+18% +$604K ﹤0.01% 4073
2024
Q3 		$3.42M Buy
143,973
+52,125
+57% +$1.23M ﹤0.01% 3450
2024
Q2 		$2.16M Sell
91,848
-14,527
-14% -$341K ﹤0.01% 3700
2024
Q1 		$2.51M Buy
106,375
+1,721
+2% +$40.7K ﹤0.01% 3717
2023
Q4 		$2.49M Buy
104,654
+37,742
+56% +$879K ﹤0.01% 3571
2023
Q3 		$1.54M Buy
66,912
+17,615
+36% +$412K ﹤0.01% 3702
2023
Q2 		$1.16M Buy
49,297
+8,801
+22% +$208K ﹤0.01% 4104
2023
Q1 		$963K Buy
40,496
+2,110
+5% +$50K ﹤0.01% 4135
2022
Q4 		$902K Buy
38,386
+36,543
+1,983% +$849K ﹤0.01% 4170
2022
Q3 		$42K Sell
1,843
-3,288
-64% -$78K ﹤0.01% 6514
2022
Q2 		$121K Sell
5,131
-1,108
-18% -$26.3K ﹤0.01% 5278
2022
Q1 		$152K Sell
6,239
-2,020
-24% -$50.6K ﹤0.01% 5579
2021
Q4 		$214K Buy
8,259
+951
+13% +$24.6K ﹤0.01% 5624
2021
Q3 		$189K Sell
7,308
-2,292
-24% -$59.7K ﹤0.01% 5367
2021
Q2 		$250K Buy
9,600
+5,316
+124% +$138K ﹤0.01% 5197
2021
Q1 		$110K Buy
4,284
+1,000
+30% +$25.9K ﹤0.01% 5892
2020
Q4 		$85K Buy
3,284
+1,750
+114% +$44.8K ﹤0.01% 5789
2020
Q3 		$39K Buy
1,534
+1,334
+667% +$34.1K ﹤0.01% 5814
2020
Q2 		$5K Sell
200
-3,590
-95% -$88.8K ﹤0.01% 7360
2020
Q1 		$94K Buy
3,790
+3,556
+1,520% +$89.7K ﹤0.01% 5339
2019
Q4 		$6K Buy
+234
New +$5.84K ﹤0.01% 7502

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

UBS Group's BSMQ Position: Q2 2026 in Review

UBS Group reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 52% in Q2 2026, selling an estimated $4.86M and leaving 189,315 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #4292.

UBS Group first reported a position in BSMQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.34M in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • UBS Group held 189,315 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $4.46M as of Q2 2026.
  • UBS Group sold 206,013 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $4.86M.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4292 holding.
  • UBS Group first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • UBS Group's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $9.34M in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.