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Capital Analysts LLC’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Capital Analysts LLC’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 		$274K Sell
11,606
-4,560
-28% -$108K 0.01% 578
2025
Q4 		$382K Buy
16,166
+4,174
+35% +$98.6K 0.01% 479
2025
Q3 		$283K Buy
11,992
+10,675
+811% +$252K 0.01% 531
2025
Q2 		$31K Hold
1,317
– – ﹤0.01% 906
2025
Q1 		$31K Hold
1,317
– – ﹤0.01% 885
2024
Q4 		$31K Hold
1,317
– – ﹤0.01% 842
2024
Q3 		$31K Sell
1,317
-3,153
-71% -$74.5K ﹤0.01% 818
2024
Q2 		$105K Hold
4,470
– – ﹤0.01% 560
2024
Q1 		$105K Hold
4,470
– – ﹤0.01% 537
2023
Q4 		$106K Hold
4,470
– – 0.01% 516
2023
Q3 		$103K Buy
4,470
+896
+25% +$20.9K 0.01% 477
2023
Q2 		$84K Hold
3,574
– – ﹤0.01% 493
2023
Q1 		$85K Buy
+3,574
New +$84.7K ﹤0.01% 498

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return