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Old Mission Capital’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Old Mission Capital’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
2022
Q1 		– Sell
-14,345
Closed -$371K – 1369
2021
Q4 		$371K Buy
+14,345
New +$371K 0.02% 693

Other funds holding BSMQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Old Mission Capital's BSMQ Position: Q1 2022 in Review

Old Mission Capital sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q1 2022, closing a stake of 14,345 shares — an estimated $371K sold.

Old Mission Capital first reported a position in BSMQ in Q4 2021 and held it in 1 quarter. The position peaked at $371K in Q4 2021. 25 funds tracked by Wall St. Rank hold BSMQ as of Q1 2022.

  • Old Mission Capital reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 14,345 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2022, an estimated $371K.
  • Old Mission Capital first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2021 and held it in 1 quarter.
  • Old Mission Capital's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $371K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.