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Invesco BulletShares 2026 Municipal Bond ETF
BSMQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.86M +$3.72M +156,938 +2,500%
Jane Street
2
Jane Street
New York
$3.79M +$3.81M +160,435 New
LPL Financial
3
LPL Financial
California
$2.4M +$251K +10,576 +12%
NA
4
NewEdge Advisors
Louisiana
$2.3M +$2.31M +97,214 New
BFA
5
Beaumont Financial Advisors
Massachusetts
$1.75M -$154K -6,507 -8%
ADL
6
Asset Dedication LLC
California
$1.48M +$369K +15,558 +33%
FNB
7
Farmers National Bank
Kentucky
$1.06M +$86.4K +3,641 +9%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.04M +$1.05M +44,208 New
RCA
9
Resonant Capital Advisors
Wisconsin
$886K +$889K +37,467 New
CA
10
CGN Advisors
Kansas
$830K +$833K +35,124 New
Morgan Stanley
11
Morgan Stanley
New York
$796K -$516K -21,754 -39%
Osaic Holdings
12
Osaic Holdings
Arizona
$754K +$85.1K +3,589 +13%
SI
13
Stephens Inc
Arkansas
$590K +$116K +4,900 +24%
RHP
14
Royal Harbor Partners
Texas
$556K – – –
TF
15
TLWM Financial
Texas
$477K – – –
CA
16
Claro Advisors
Massachusetts
$437K +$439K +18,500 New
EH
17
Equitable Holdings
New York
$394K +$395K +16,647 New
Bank of America
18
Bank of America
North Carolina
$338K -$565K -23,836 -63%
CIC
19
Carnegie Investment Counsel
Ohio
$317K -$107K -4,525 -25%
HighTower Advisors
20
HighTower Advisors
Illinois
$314K +$522 +22 +0.2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$304K +$305K +12,859 New
CPC
22
Cookson Peirce & Co
Pennsylvania
$303K -$30.1K -1,269 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$298K +$101K +4,265 +51%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$279K +$33.3K +1,405 +14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$277K +$278K +11,700 New
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