Davis Capital Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Davis Capital 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	$94.8K	Sell	4,027 -2,175	-35%	-$51.3K	0.06%	118
2026 Q1	$147K	Sell	6,202 -2,100	-25%	-$49.7K	0.1%	88
2025 Q4	$196K	Sell	8,302 -2,745	-25%	-$64.8K	0.14%	78
2025 Q3	$261K	Buy	+11,047	New	+$260K	0.18%	73
2025 Q1	$349K	Hold	14,767	–	–	0.28%	68
2024 Q4	$348K	Hold	14,767	–	–	0.28%	67
2024 Q3	$351K	Hold	14,767	–	–	0.28%	66
2024 Q2	$347K	Sell	14,767 -1,390	-9%	-$32.6K	0.3%	64
2024 Q1	$381K	Sell	16,157 -140	-0.9%	-$3.31K	0.34%	62
2023 Q4	$387K	Buy	+16,297	New	+$380K	0.37%	60

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

Davis Capital Management's BSMQ Position: Q2 2026 in Review

Davis Capital Management reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 35% in Q2 2026, selling an estimated $51.3K and leaving 4,027 shares worth $94.8K. The position accounts for 0.06% of the portfolio, ranked #118.

Davis Capital Management first reported a position in BSMQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $387K in Q4 2023. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Davis Capital Management held 4,027 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $94.8K as of Q2 2026.
Davis Capital Management sold 2,175 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $51.3K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.06% of Davis Capital Management's portfolio in Q2 2026, its #118 holding.
Davis Capital Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $387K in Q4 2023.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.