Wells Fargo
BSMQ icon

Wells Fargo’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Wells Fargo’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 		$12.9M Sell
547,171
-63,648
-10% -$1.5M ﹤0.01% 1977
2026
Q1 		$14.4M Buy
610,819
+5,135
+0.8% +$121K ﹤0.01% 1750
2025
Q4 		$14.3M Sell
605,684
-38,212
-6% -$903K ﹤0.01% 1751
2025
Q3 		$15.2M Buy
643,896
+2,962
+0.5% +$69.8K ﹤0.01% 1666
2025
Q2 		$15.1M Buy
640,934
+7,565
+1% +$177K ﹤0.01% 1610
2025
Q1 		$15M Buy
633,369
+33,986
+6% +$804K ﹤0.01% 1545
2024
Q4 		$14.1M Buy
599,383
+50,159
+9% +$1.19M ﹤0.01% 1597
2024
Q3 		$13M Buy
549,224
+58,218
+12% +$1.38M ﹤0.01% 1609
2024
Q2 		$11.5M Buy
491,006
+36,701
+8% +$862K ﹤0.01% 1608
2024
Q1 		$10.7M Buy
454,305
+61,384
+16% +$1.45M ﹤0.01% 1690
2023
Q4 		$9.33M Buy
392,921
+7,120
+2% +$166K ﹤0.01% 1752
2023
Q3 		$8.87M Buy
385,801
+72,973
+23% +$1.71M ﹤0.01% 1650
2023
Q2 		$7.35M Sell
312,828
-44,623
-12% -$1.05M ﹤0.01% 1846
2023
Q1 		$8.5M Buy
357,451
+35,633
+11% +$844K ﹤0.01% 1711
2022
Q4 		$7.57M Buy
321,818
+153,509
+91% +$3.57M ﹤0.01% 1755
2022
Q3 		$3.84M Buy
168,309
+5,094
+3% +$121K ﹤0.01% 2202
2022
Q2 		$3.86M Buy
163,215
+156,938
+2,500% +$3.72M ﹤0.01% 2287
2022
Q1 		$153K Buy
6,277
+2,391
+62% +$59.9K ﹤0.01% 5121
2021
Q4 		$101K Sell
3,886
-488
-11% -$12.6K ﹤0.01% 5631
2021
Q3 		$113K Sell
4,374
-1,080
-20% -$28.1K ﹤0.01% 5341
2021
Q2 		$142K Buy
5,454
+1,300
+31% +$33.7K ﹤0.01% 5160
2021
Q1 		$107K Buy
4,154
+2,994
+258% +$77.4K ﹤0.01% 5447
2020
Q4 		$30K Buy
1,160
+460
+66% +$11.8K ﹤0.01% 5742
2020
Q3 		$18K Buy
+700
New +$17.9K ﹤0.01% 5775

Other funds holding BSMQ

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

Wells Fargo's BSMQ Position: Q2 2026 in Review

Wells Fargo reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 10% in Q2 2026, selling an estimated $1.5M and leaving 547,171 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Wells Fargo first reported a position in BSMQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.2M in Q3 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Wells Fargo held 547,171 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $12.9M as of Q2 2026.
  • Wells Fargo sold 63,648 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $1.5M.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1977 holding.
  • Wells Fargo first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Wells Fargo's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $15.2M in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.