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 Q2	$842K	Sell	35,765 -355	-1%	-$8.37K	0.05%	122
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 $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

AlphaStar Capital Management's BSMQ Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 0.98% in Q2 2026, selling an estimated $8.37K and leaving 35,765 shares worth $842K. The position accounts for 0.05% of the portfolio, ranked #122.

AlphaStar Capital Management first reported a position in BSMQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.17M in Q4 2024. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

AlphaStar Capital Management held 35,765 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $842K as of Q2 2026.
AlphaStar Capital Management sold 355 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $8.37K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.05% of AlphaStar Capital Management's portfolio in Q2 2026, its #122 holding.
AlphaStar Capital Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
AlphaStar Capital Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.17M in Q4 2024.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.