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

Waverly 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 		$1.11M Sell
47,011
-5,520
-11% -$130K 0.01% 852
2026
Q1 		$1.24M Buy
52,531
+7,743
+17% +$183K 0.01% 771
2025
Q4 		$1.06M Buy
44,788
+13,612
+44% +$322K 0.01% 745
2025
Q3 		$737K Buy
31,176
+7,764
+33% +$183K 0.01% 725
2025
Q2 		$552K Buy
23,412
+2,752
+13% +$64.6K 0.01% 770
2025
Q1 		$488K Buy
20,660
+5,898
+40% +$140K 0.01% 778
2024
Q4 		$348K Buy
14,762
+3,860
+35% +$91.2K 0.01% 779
2024
Q3 		$259K Buy
10,902
+2,317
+27% +$54.8K ﹤0.01% 721
2024
Q2 		$202K Buy
+8,585
New +$202K ﹤0.01% 768

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

Waverly Advisors's BSMQ Position: Q2 2026 in Review

Waverly Advisors reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 11% in Q2 2026, selling an estimated $130K and leaving 47,011 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #852.

Waverly Advisors first reported a position in BSMQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.24M in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Waverly Advisors held 47,011 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.11M as of Q2 2026.
  • Waverly Advisors sold 5,520 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $130K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #852 holding.
  • Waverly Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • Waverly Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.24M in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.