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Invesco BulletShares 2026 Municipal Bond ETF
BSMQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M +$2.46M +103,783 +26%
Wells Fargo
2
Wells Fargo
California
$8.5M +$844K +35,633 +11%
LPL Financial
3
LPL Financial
California
$6.64M +$824K +34,780 +14%
CIM
4
Confluence Investment Management
Missouri
$5.85M +$60.8K +2,566 +1%
NA
5
NewEdge Advisors
Louisiana
$2.9M +$158K +6,680 +6%
Invesco
6
Invesco
Georgia
$2.59M +$857K +36,153 +50%
GWP
7
Gateway Wealth Partners
Wisconsin
$2.53M +$1.89M +79,923 +305%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.24M +$1.7M +71,812 +319%
RCA
9
Resonant Capital Advisors
Wisconsin
$2.19M +$155K +6,531 +8%
RJA
10
Raymond James & Associates
Florida
$2.06M +$639K +26,985 +45%
PI
11
PFS Investments
Georgia
$1.99M +$340K +14,342 +21%
CA
12
CGN Advisors
Kansas
$1.89M +$224K +9,441 +13%
ADL
13
Asset Dedication LLC
California
$1.64M +$34.4K +1,450 +2%
FNB
14
Farmers National Bank
Kentucky
$1.57M +$15.1K +636 +1%
Bank of America
15
Bank of America
North Carolina
$1.56M +$737K +31,106 +90%
SC
16
Savant Capital
Illinois
$1.37M +$1.36M +57,522 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.19M +$138K +5,835 +13%
VVP
18
Venture Visionary Partners
Ohio
$1.01M +$110K +4,645 +12%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.01M -$29.2K -1,231 -3%
CIC
20
Carnegie Investment Counsel
Ohio
$981K – – –
UBS Group
21
UBS Group
Switzerland
$963K +$50K +2,110 +5%
FTUS
22
Flow Traders U.S.
New York
$809K -$182K -7,687 -18%
LPT
23
Legacy Private Trust
Wisconsin
$784K +$781K +32,960 New
KFI
24
Key Financial Inc
Pennsylvania
$698K +$545K +23,000 +363%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$635K +$49.8K +2,103 +9%
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