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

MAI 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	–	Sell	-336	Closed	-$7.95K	–	2438
2026 Q1	$7.95K	Sell	336 -1,058	-76%	-$25K	﹤0.01%	3272
2025 Q4	$33K	Buy	1,394 +10	+0.7%	+$236	﹤0.01%	2249
2025 Q3	$32.7K	Buy	1,384 +9	+0.7%	+$212	﹤0.01%	2159
2025 Q2	$32.4K	Buy	1,375 +10	+0.7%	+$235	﹤0.01%	2105
2025 Q1	$32.2K	Buy	1,365 +9	+0.7%	+$213	﹤0.01%	1963
2024 Q4	$32K	Buy	+1,356	New	+$32K	﹤0.01%	1996

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

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

MAI Capital Management sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2026, closing a stake of 336 shares — an estimated $7.95K sold.

MAI Capital Management first reported a position in BSMQ in Q4 2024 and held it in 6 quarters. The position peaked at $33K in Q4 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

MAI Capital Management reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 336 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $7.95K.
MAI Capital Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $33K in Q4 2025.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.