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Invesco BulletShares 2026 Municipal Bond ETF
BSMQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$2.21M +$1.46M +58,260 +179%
BFA
2
Beaumont Financial Advisors
Massachusetts
$1.96M -$36.3K -1,449 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.35M +$878K +35,068 +172%
ADL
4
Asset Dedication LLC
California
$1.15M +$502K +20,042 +74%
FNB
5
Farmers National Bank
Kentucky
$1.01M +$114K +4,566 +12%
Bank of America
6
Bank of America
North Carolina
$927K +$164K +6,550 +21%
Osaic Holdings
7
Osaic Holdings
Arizona
$687K +$165K +6,587 +30%
RHP
8
Royal Harbor Partners
Texas
$572K – – –
TF
9
TLWM Financial
Texas
$491K – – –
SI
10
Stephens Inc
Arkansas
$488K +$502K +20,050 New
CIC
11
Carnegie Investment Counsel
Ohio
$436K +$99.2K +3,960 +28%
CPC
12
Cookson Peirce & Co
Pennsylvania
$343K -$20.7K -826 -6%
HighTower Advisors
13
HighTower Advisors
Illinois
$319K +$501 +20 +0.2%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$252K +$122K +4,876 +89%
FIM
15
Freedom Investment Management
Connecticut
$251K +$4.96K +198 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$244K +$251K +10,041 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$203K -$25K -1,000 -11%
KFI
18
Key Financial Inc
Pennsylvania
$154K – – –
Wells Fargo
19
Wells Fargo
California
$153K +$59.9K +2,391 +62%
UBS Group
20
UBS Group
Switzerland
$152K -$50.6K -2,020 -24%
AF
21
Advisornet Financial
Minnesota
$51K +$37.6K +1,500 +248%
SCA
22
Stonebridge Capital Advisors
Minnesota
$36K +$37.6K +1,500 New
MCC
23
Money Concepts Capital
Florida
$25K +$25.3K +1,009 New
GWM
24
Geneos Wealth Management
Colorado
$22K – – –
TWM
25
Tradition Wealth Management
Minnesota
$13K +$25 +1 +0.2%
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