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

VestGen 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
2026 Q2	–	Sell	-48,812	Closed	-$1.15M	–	1097
2026 Q1	$1.15M	Sell	48,812 -12,023	-20%	-$284K	0.03%	423
2025 Q4	$1.44M	Sell	60,835 -85,195	-58%	-$2.01M	0.06%	294
2025 Q3	$3.45M	Sell	146,030 -3,838	-3%	-$90.5K	0.11%	171
2025 Q2	$3.53M	Buy	149,868 +2,057	+1%	+$48.3K	0.14%	148
2025 Q1	$3.49M	Buy	+147,811	New	+$3.5M	0.16%	133

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

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 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

VestGen Advisors's BSMQ Position: Q2 2026 in Review

VestGen Advisors sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2026, closing a stake of 48,812 shares — an estimated $1.15M sold.

VestGen Advisors first reported a position in BSMQ in Q1 2025 and held it in 5 quarters. The position peaked at $3.53M in Q2 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

VestGen Advisors reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
VestGen Advisors sold 48,812 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $1.15M.
VestGen Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2025 and held it in 5 quarters.
VestGen Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $3.53M in Q2 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.