EC
BSMR icon

Elequin Capital’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Elequin Capital’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-155,296
Closed -$3.68M – 635
2025
Q4 		$3.68M Buy
+155,296
New +$3.67M 0.27% 32
2025
Q3 		– Sell
-89,011
Closed -$2.09M – 177
2025
Q2 		$2.09M Buy
+89,011
New +$2.08M 0.27% 40

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Elequin Capital's BSMR Position: Q1 2026 in Review

Elequin Capital sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q1 2026, closing a stake of 155,296 shares — an estimated $3.68M sold.

Elequin Capital first reported a position in BSMR in Q2 2025 and held it in 2 quarters. The position peaked at $3.68M in Q4 2025. 142 funds tracked by Wall St. Rank hold BSMR as of Q1 2026.

  • Elequin Capital reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Elequin Capital sold 155,296 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2026, an estimated $3.68M.
  • Elequin Capital first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2025 and held it in 2 quarters.
  • Elequin Capital's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $3.68M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.