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 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 $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kathmere Capital Management's BSMQ Position: Q1 2026 in Review

Kathmere Capital Management reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 24% in Q1 2026, selling an estimated $321K and leaving 43,009 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #213.

Kathmere Capital Management first reported a position in BSMQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2025. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

Kathmere Capital Management held 43,009 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.02M as of Q1 2026.
Kathmere Capital Management sold 13,590 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $321K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.06% of Kathmere Capital Management's portfolio in Q1 2026, its #213 holding.
Kathmere Capital Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
Kathmere Capital Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.34M in Q4 2025.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.