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

Kathmere 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	$994K	Sell	42,237 -772	-2%	-$18.2K	0.05%	239
2026 Q1	$1.02M	Sell	43,009 -13,590	-24%	-$321K	0.06%	213
2025 Q4	$1.34M	Buy	56,599 +1,363	+2%	+$32.2K	0.09%	150
2025 Q3	$1.3M	Sell	55,236 -537	-1%	-$12.7K	0.09%	145
2025 Q2	$1.31M	Buy	55,773 +33,550	+151%	+$787K	0.1%	136
2025 Q1	$525K	Hold	22,223	–	–	0.04%	239
2024 Q4	$524K	Buy	+22,223	New	+$525K	0.05%	218

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Kathmere Capital Management reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 1.8% in Q2 2026, selling an estimated $18.2K and leaving 42,237 shares worth $994K. The position accounts for 0.05% of the portfolio, ranked #239.

Kathmere Capital Management first reported a position in BSMQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Kathmere Capital Management held 42,237 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $994K as of Q2 2026.
Kathmere Capital Management sold 772 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $18.2K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #239 holding.
Kathmere Capital Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
Kathmere Capital Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.34M in Q4 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.