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

WESPAC 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	$312K	Sell	13,257 -12,779	-49%	-$301K	0.15%	144
2026 Q1	$615K	Hold	26,036	–	–	0.34%	94
2025 Q4	$616K	Hold	26,036	–	–	0.33%	91
2025 Q3	$615K	Hold	26,036	–	–	0.36%	103
2025 Q2	$613K	Buy	26,036 +8,536	+49%	+$200K	0.43%	97
2025 Q1	$413K	Hold	17,500	–	–	0.34%	102
2024 Q4	$412K	Hold	17,500	–	–	0.3%	108
2024 Q3	$415K	Hold	17,500	–	–	0.31%	102
2024 Q2	$411K	Sell	17,500 -17,500	-50%	-$411K	0.32%	104
2024 Q1	$825K	Buy	35,000 +9,442	+37%	+$223K	0.48%	77
2023 Q4	$607K	Hold	25,558	–	–	0.42%	80
2023 Q3	$588K	Buy	25,558 +12,772	+100%	+$298K	0.44%	76
2023 Q2	$301K	Buy	+12,786	New	+$302K	0.24%	97

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

WESPAC Advisors's BSMQ Position: Q2 2026 in Review

WESPAC Advisors reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 49% in Q2 2026, selling an estimated $301K and leaving 13,257 shares worth $312K. The position accounts for 0.15% of the portfolio, ranked #144.

WESPAC Advisors first reported a position in BSMQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $825K in Q1 2024. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

WESPAC Advisors held 13,257 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $312K as of Q2 2026.
WESPAC Advisors sold 12,779 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $301K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.15% of WESPAC Advisors's portfolio in Q2 2026, its #144 holding.
WESPAC Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
WESPAC Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $825K in Q1 2024.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.