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Wagner Wealth Management (Pennsylvania)’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Wagner Wealth Management (Pennsylvania)’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
-9,122
Closed -$216K – 102
2026
Q1 		$216K Sell
9,122
-5,448
-37% -$129K 0.19% 101
2025
Q4 		$344K Buy
+14,570
New +$344K 0.34% 97

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

Wagner Wealth Management (Pennsylvania)'s BSMQ Position: Q2 2026 in Review

Wagner Wealth Management (Pennsylvania) sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2026, closing a stake of 9,122 shares — an estimated $216K sold.

Wagner Wealth Management (Pennsylvania) first reported a position in BSMQ in Q4 2025 and held it in 2 quarters. The position peaked at $344K in Q4 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Wagner Wealth Management (Pennsylvania) reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Wagner Wealth Management (Pennsylvania) sold 9,122 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $216K.
  • Wagner Wealth Management (Pennsylvania) first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2025 and held it in 2 quarters.
  • Wagner Wealth Management (Pennsylvania)'s Invesco BulletShares 2026 Municipal Bond ETF position peaked at $344K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Wagner Wealth Management (Pennsylvania)'s 13F filing for Q2 2026, filed 10 Aug 2026.