Elequin Capital’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Elequin Capital’s Portfolio BSMS Stock Details BSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Buy	+117,520	New	+$2.75M	0.08%	69
2026 Q1	–	Sell	-1,197	Closed	-$28.1K	–	636
2025 Q4	$28.1K	Sell	1,197 -98,803	-99%	-$2.32M	﹤0.01%	171
2025 Q3	$2.34M	Buy	100,000 +99,680	+31,150%	+$2.32M	0.13%	43
2025 Q2	$7.43K	Buy	+320	New	+$7.37K	﹤0.01%	302

Other funds holding BSMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Elequin Capital's BSMS Position: Q2 2026 in Review

Elequin Capital opened a new position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q2 2026: 117,520 shares worth $2.75M. The stake represents 0.08% of the portfolio and ranks #69 among its holdings. This is a return to the name: Elequin Capital previously reported a position in BSMS as recently as Q4 2025.

Elequin Capital first reported a position in BSMS in Q2 2025 and has held it in 4 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Elequin Capital held 117,520 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $2.75M as of Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF was a new Elequin Capital position in Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.08% of Elequin Capital's portfolio in Q2 2026, its #69 holding.
Elequin Capital first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2025 and has held it in 4 quarters since.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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