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 Q2	$546K	Sell	23,185 -170	-0.7%	-$4.01K	0.03%	295
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 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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Clear Harbor Asset Management's BSMQ Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 0.73% in Q2 2026, selling an estimated $4.01K and leaving 23,185 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #295.

Clear Harbor Asset Management first reported a position in BSMQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $582K in Q3 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Clear Harbor Asset Management held 23,185 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $546K as of Q2 2026.
Clear Harbor Asset Management sold 170 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $4.01K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.03% of Clear Harbor Asset Management's portfolio in Q2 2026, its #295 holding.
Clear Harbor Asset Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
Clear Harbor Asset Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $582K in Q3 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.