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Jacobi Capital Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Jacobi Capital Management’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$985K Buy
41,826
+23,700
+131% +$559K 0.05% 315
2026
Q1 		$428K Hold
18,126
– – 0.02% 447
2025
Q4 		$429K Buy
18,126
+3,300
+22% +$78K 0.02% 443
2025
Q3 		$350K Buy
14,826
+2,650
+22% +$62.5K 0.02% 474
2025
Q2 		$287K Buy
12,176
+2,400
+25% +$56.3K 0.02% 505
2025
Q1 		$231K Sell
9,776
-1,332
-12% -$31.5K 0.02% 529
2024
Q4 		$262K Buy
11,108
+550
+5% +$13K 0.02% 494
2024
Q3 		$251K Buy
10,558
+1,360
+15% +$32.1K 0.02% 504
2024
Q2 		$216K Buy
+9,198
New +$216K 0.02% 486

Other funds holding BSMQ

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return

Jacobi Capital Management's BSMQ Position: Q2 2026 in Review

Jacobi Capital Management increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 131% in Q2 2026, buying an estimated $559K and bringing the position to 41,826 shares worth $985K. The position accounts for 0.05% of the portfolio, ranked #315.

Jacobi Capital Management first reported a position in BSMQ in Q2 2024 and has held it in 9 quarters since. 64 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Jacobi Capital Management held 41,826 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $985K as of Q2 2026.
  • Jacobi Capital Management bought 23,700 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $559K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #315 holding.
  • Jacobi Capital Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 64 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.