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Clear Harbor Asset Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Clear Harbor Asset 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
Q1 		$552K Buy
23,355
+890
+4% +$21.1K 0.04% 301
2025
Q4 		$531K Sell
22,465
-2,150
-9% -$50.8K 0.04% 291
2025
Q3 		$582K Buy
24,615
+4,200
+21% +$99K 0.04% 266
2025
Q2 		$481K Buy
20,415
+40
+0.2% +$938 0.04% 278
2025
Q1 		$481K Buy
20,375
+840
+4% +$19.9K 0.04% 268
2024
Q4 		$460K Buy
19,535
+615
+3% +$14.5K 0.04% 249
2024
Q3 		$449K Buy
18,920
+1,875
+11% +$44.3K 0.04% 245
2024
Q2 		$400K Buy
17,045
+2,231
+15% +$52.4K 0.03% 257
2024
Q1 		$349K Buy
+14,814
New +$351K 0.03% 273

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