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

Elequin Capital’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	$44.9K	Buy	+1,909	New	+$45K	﹤0.01%	326
2026 Q1	–	Sell	-55,747	Closed	-$1.32M	–	634
2025 Q4	$1.32M	Buy	+55,747	New	+$1.32M	0.1%	54
2025 Q3	–	Sell	-27,234	Closed	-$642K	–	176
2025 Q2	$642K	Buy	+27,234	New	+$639K	0.08%	82

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

Elequin Capital's BSMQ Position: Q2 2026 in Review

Elequin Capital opened a new position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2026: 1,909 shares worth $44.9K. The stake represents ﹤0.01% of the portfolio and ranks #326 among its holdings. This is a return to the name: Elequin Capital previously reported a position in BSMQ as recently as Q4 2025.

Elequin Capital first reported a position in BSMQ in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q4 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Elequin Capital held 1,909 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $44.9K as of Q2 2026.
Invesco BulletShares 2026 Municipal Bond ETF was a new Elequin Capital position in Q2 2026.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #326 holding.
Elequin Capital first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2025 and has held it in 3 quarters since.
Elequin Capital's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.32M in Q4 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.