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 Q2	$1.04M	Buy	+42,043	New	+$1.03M	0.03%	126
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 $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $5.99B AUM 23.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HBT

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

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

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

EFP

Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return

Elequin Capital's BSMY Position: Q2 2026 in Review

Elequin Capital opened a new position in Invesco BulletShares 2034 Municipal Bond ETF (BSMY) in Q2 2026: 42,043 shares worth $1.04M. The stake represents 0.03% of the portfolio and ranks #126 among its holdings. This is a return to the name: Elequin Capital previously reported a position in BSMY as recently as Q4 2025.

Elequin Capital first reported a position in BSMY in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.69M in Q2 2025. 54 funds tracked by Wall St. Rank hold BSMY as of Q2 2026.

Elequin Capital held 42,043 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $1.04M as of Q2 2026.
Invesco BulletShares 2034 Municipal Bond ETF was a new Elequin Capital position in Q2 2026.
Invesco BulletShares 2034 Municipal Bond ETF made up 0.03% of Elequin Capital's portfolio in Q2 2026, its #126 holding.
Elequin Capital first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q1 2025 and has held it in 5 quarters since.
Elequin Capital's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $2.69M in Q2 2025.
54 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q2 2026.

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