Elequin Capital’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

Elequin Capital’s Portfolio BSMY Stock Details BSMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,887	Closed	-$808K	–	727
2025 Q4	$808K	Sell	32,887 -27,306	-45%	-$672K	0.06%	75
2025 Q3	$1.46M	Sell	60,193 -53,167	-47%	-$1.27M	0.08%	54
2025 Q2	$2.69M	Buy	113,360 +25,300	+29%	+$599K	0.35%	26
2025 Q1	$2.12M	Buy	+88,060	New	+$2.16M	0.26%	39

Other funds holding BSMY

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's BSMY Position: Q1 2026 in Review

Elequin Capital sold out of Invesco BulletShares 2034 Municipal Bond ETF (BSMY) in Q1 2026, closing a stake of 32,887 shares — an estimated $808K sold.

Elequin Capital first reported a position in BSMY in Q1 2025 and held it in 4 quarters. The position peaked at $2.69M in Q2 2025. 45 funds tracked by Wall St. Rank hold BSMY as of Q1 2026.

Elequin Capital reported no remaining Invesco BulletShares 2034 Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Elequin Capital sold 32,887 Invesco BulletShares 2034 Municipal Bond ETF shares in Q1 2026, an estimated $808K.
Elequin Capital first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q1 2025 and held it in 4 quarters.
Elequin Capital's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $2.69M in Q2 2025.
45 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q1 2026.

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