Elequin Capital’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Elequin Capital’s Portfolio BSMV Stock Details BSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$948K	Buy	+45,191	New	+$948K	0.03%	128
2026 Q1	–	Sell	-72,685	Closed	-$1.54M	–	638
2025 Q4	$1.54M	Buy	72,685 +59,933	+470%	+$1.27M	0.11%	47
2025 Q3	$268K	Buy	+12,752	New	+$265K	0.01%	97

Other funds holding BSMV

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

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

AUB

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

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

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

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

Elequin Capital's BSMV Position: Q2 2026 in Review

Elequin Capital opened a new position in Invesco BulletShares 2031 Municipal Bond ETF (BSMV) in Q2 2026: 45,191 shares worth $948K. The stake represents 0.03% of the portfolio and ranks #128 among its holdings. This is a return to the name: Elequin Capital previously reported a position in BSMV as recently as Q4 2025.

Elequin Capital first reported a position in BSMV in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q4 2025. 87 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

Elequin Capital held 45,191 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $948K as of Q2 2026.
Invesco BulletShares 2031 Municipal Bond ETF was a new Elequin Capital position in Q2 2026.
Invesco BulletShares 2031 Municipal Bond ETF made up 0.03% of Elequin Capital's portfolio in Q2 2026, its #128 holding.
Elequin Capital first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q3 2025 and has held it in 3 quarters since.
Elequin Capital's Invesco BulletShares 2031 Municipal Bond ETF position peaked at $1.54M in Q4 2025.
87 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

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