AlphaStar Capital Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

AlphaStar Capital Management’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 Q1	$853K	Sell	36,120 -4,189	-10%	-$99.1K	0.06%	111
2025 Q4	$953K	Sell	40,309 -5,866	-13%	-$139K	0.07%	109
2025 Q3	$1.09M	Sell	46,175 -173	-0.4%	-$4.08K	0.09%	89
2025 Q2	$1.09M	Buy	46,348 +5,848	+14%	+$137K	0.08%	160
2025 Q1	$956K	Sell	40,500 -9,065	-18%	-$214K	0.1%	87
2024 Q4	$1.17M	Buy	49,565 +5,265	+12%	+$124K	0.12%	79
2024 Q3	$1.05M	Buy	44,300 +3,119	+8%	+$73.7K	0.08%	153
2024 Q2	$968K	Buy	41,181 +7,556	+22%	+$177K	0.09%	140
2024 Q1	$792K	Buy	+33,625	New	+$796K	0.08%	144

Other funds holding BSMQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaStar Capital Management's BSMQ Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 10% in Q1 2026, selling an estimated $99.1K and leaving 36,120 shares worth $853K. The position accounts for 0.06% of the portfolio, ranked #111.

AlphaStar Capital Management first reported a position in BSMQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.17M in Q4 2024. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

AlphaStar Capital Management held 36,120 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $853K as of Q1 2026.
AlphaStar Capital Management sold 4,189 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $99.1K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.06% of AlphaStar Capital Management's portfolio in Q1 2026, its #111 holding.
AlphaStar Capital Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2024 and has held it in 9 quarters since.
AlphaStar Capital Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.17M in Q4 2024.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.