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Elequin Capital’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Elequin Capital’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-943,376
Closed -$22.1M – 733
2026
Q1 		$22.1M Buy
943,376
+865,440
+1,110% +$20.1M 1.86% 9
2025
Q4 		$1.8M Buy
77,936
+37,423
+92% +$865K 0.13% 44
2025
Q3 		$936K Buy
+40,513
New +$929K 0.05% 68

Other funds holding BSMT

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital's BSMT Position: Q2 2026 in Review

Elequin Capital sold out of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) in Q2 2026, closing a stake of 943,376 shares — an estimated $22.1M sold.

Elequin Capital first reported a position in BSMT in Q3 2025 and held it in 3 quarters. The position peaked at $22.1M in Q1 2026. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • Elequin Capital reported no remaining Invesco BulletShares 2029 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 943,376 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $22.1M.
  • Elequin Capital first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q3 2025 and held it in 3 quarters.
  • Elequin Capital's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $22.1M in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

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