Citadel Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Citadel Advisors’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	$1.1M	Buy	46,881 +33,689	+255%	+$794K	﹤0.01%	7961
2026 Q1	$312K	Buy	+13,192	New	+$312K	﹤0.01%	10389
2022 Q1	–	Sell	-14,961	Closed	-$387K	–	13618
2021 Q4	$387K	Sell	14,961 -25,940	-63%	-$670K	﹤0.01%	10299
2021 Q3	$1.06M	Sell	40,901 -28,013	-41%	-$730K	﹤0.01%	8011
2021 Q2	$1.79M	Buy	+68,914	New	+$1.79M	﹤0.01%	6871
2021 Q1	–	Sell	-20,653	Closed	-$535K	–	13175
2020 Q4	$535K	Buy	+20,653	New	+$529K	﹤0.01%	8016

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

Citadel Advisors's BSMQ Position: Q2 2026 in Review

Citadel Advisors increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 255% in Q2 2026, buying an estimated $794K and bringing the position to 46,881 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #7961.

Citadel Advisors first reported a position in BSMQ in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.79M in Q2 2021. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Citadel Advisors held 46,881 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.1M as of Q2 2026.
Citadel Advisors bought 33,689 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $794K.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7961 holding.
Citadel Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2020 and has held it in 6 quarters since.
Citadel Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.79M in Q2 2021.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.