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 Q2	$1.58M	Buy	+66,923	New	+$1.58M	﹤0.01%	5597
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AUB

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

Jane Street's BSMQ Position: Q2 2026 in Review

Jane Street opened a new position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2026: 66,923 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #5597 among its holdings. This is a return to the name: Jane Street previously reported a position in BSMQ as recently as Q4 2025.

Jane Street first reported a position in BSMQ in Q3 2019 and has held it in 24 quarters since. The position peaked at $5.17M in Q2 2023. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Jane Street held 66,923 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.58M as of Q2 2026.
Invesco BulletShares 2026 Municipal Bond ETF was a new Jane Street position in Q2 2026.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5597 holding.
Jane Street first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2019 and has held it in 24 quarters since.
Jane Street's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $5.17M in Q2 2023.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.