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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
Q2 		$253K Sell
10,761
-845
-7% -$19.9K 0.01% 643
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 $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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

Capital Analysts LLC's BSMQ Position: Q2 2026 in Review

Capital Analysts LLC reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 7.3% in Q2 2026, selling an estimated $19.9K and leaving 10,761 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #643.

Capital Analysts LLC first reported a position in BSMQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $382K in Q4 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Capital Analysts LLC held 10,761 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $253K as of Q2 2026.
  • Capital Analysts LLC sold 845 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $19.9K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #643 holding.
  • Capital Analysts LLC first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Capital Analysts LLC's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $382K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.