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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
Q3 		$87.3K Sell
3,727
-300
-7% -$7.05K 0.05% 115
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $163M AUM 15.13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Davis Capital Management's BSMQ Position: Q3 2026 in Review

Davis Capital Management reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 7.4% in Q3 2026, selling an estimated $7.05K and leaving 3,727 shares worth $87.3K. The position accounts for 0.05% of the portfolio, ranked #115.

Davis Capital Management first reported a position in BSMQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $387K in Q4 2023. 11 funds tracked by Wall St. Rank hold BSMQ as of Q3 2026.

  • Davis Capital Management held 3,727 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $87.3K as of Q3 2026.
  • Davis Capital Management sold 300 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2026, an estimated $7.05K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.05% of Davis Capital Management's portfolio in Q3 2026, its #115 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $387K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.