Jane Street
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Jane Street’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Jane Street’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
Q1 		– Sell
-79,554
Closed -$1.88M – 11637
2025
Q4 		$1.88M Buy
79,554
+8,917
+13% +$211K ﹤0.01% 4931
2025
Q3 		$1.67M Sell
70,637
-13,887
-16% -$327K ﹤0.01% 5276
2025
Q2 		$1.99M Sell
84,524
-30,185
-26% -$708K ﹤0.01% 4420
2025
Q1 		$2.71M Buy
114,709
+101,283
+754% +$2.4M ﹤0.01% 3874
2024
Q4 		$316K Sell
13,426
-37,749
-74% -$892K ﹤0.01% 7646
2024
Q3 		$1.21M Sell
51,175
-4,469
-8% -$106K ﹤0.01% 5492
2024
Q2 		$1.31M Sell
55,644
-30,081
-35% -$706K ﹤0.01% 5257
2024
Q1 		$2.02M Buy
85,725
+11,599
+16% +$274K ﹤0.01% 4107
2023
Q4 		$1.76M Sell
74,126
-109,630
-60% -$2.55M ﹤0.01% 4558
2023
Q3 		$4.22M Sell
183,756
-35,958
-16% -$840K ﹤0.01% 2858
2023
Q2 		$5.17M Buy
219,714
+200,932
+1,070% +$4.74M ﹤0.01% 2686
2023
Q1 		$447K Sell
18,782
-65,383
-78% -$1.55M ﹤0.01% 6511
2022
Q4 		$1.98M Buy
84,165
+26,584
+46% +$618K ﹤0.01% 3886
2022
Q3 		$1.31M Sell
57,581
-102,854
-64% -$2.44M ﹤0.01% 4934
2022
Q2 		$3.79M Buy
+160,435
New +$3.81M ﹤0.01% 3076
2022
Q1 		– Sell
-22,367
Closed -$578K – 10314
2021
Q4 		$578K Sell
22,367
-66,516
-75% -$1.72M ﹤0.01% 6987
2021
Q3 		$2.3M Buy
88,883
+55,050
+163% +$1.43M ﹤0.01% 4196
2021
Q2 		$879K Sell
33,833
-110,540
-77% -$2.87M ﹤0.01% 6096
2021
Q1 		$3.71M Buy
144,373
+72,405
+101% +$1.87M ﹤0.01% 2871
2020
Q4 		$1.86M Buy
+71,968
New +$1.84M ﹤0.01% 3616
2020
Q3 		– Sell
-52,343
Closed -$1.32M – 7166
2020
Q2 		$1.32M Buy
52,343
+40,605
+346% +$1M ﹤0.01% 3666
2020
Q1 		$291K Buy
+11,738
New +$296K ﹤0.01% 4236
2019
Q4 		– Sell
-39,665
Closed -$993K – 5070
2019
Q3 		$993K Buy
+39,665
New +$993K ﹤0.01% 2625

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's BSMQ Position: Q1 2026 in Review

Jane Street sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q1 2026, closing a stake of 79,554 shares — an estimated $1.88M sold.

Jane Street first reported a position in BSMQ in Q3 2019 and held it in 23 quarters. The position peaked at $5.17M in Q2 2023. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

  • Jane Street reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 79,554 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $1.88M.
  • Jane Street first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2019 and held it in 23 quarters.
  • Jane Street's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $5.17M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.