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 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 $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

Citadel Advisors's BSMQ Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q1 2026: 13,192 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #10389 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BSMQ as recently as Q4 2021.

Citadel Advisors first reported a position in BSMQ in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.79M in Q2 2021. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

Citadel Advisors held 13,192 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $312K as of Q1 2026.
Invesco BulletShares 2026 Municipal Bond ETF was a new Citadel Advisors position in Q1 2026.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10389 holding.
Citadel Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2020 and has held it in 5 quarters since.
Citadel Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.79M in Q2 2021.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.