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

Tassel 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	$394K	Buy	16,754 +80	+0.5%	+$1.89K	0.18%	33
2026 Q1	$394K	Buy	16,674 +883	+6%	+$20.9K	0.21%	23
2025 Q4	$373K	Buy	15,791 +3,014	+24%	+$71.2K	0.23%	24
2025 Q3	$302K	Sell	12,777 -2,769	-18%	-$65.3K	0.19%	30
2025 Q2	$366K	Buy	15,546 +110	+0.7%	+$2.58K	0.28%	25
2025 Q1	$364K	Sell	15,436 -4,330	-22%	-$102K	0.32%	23
2024 Q4	$466K	Buy	+19,766	New	+$467K	0.41%	16

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

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

Tassel Capital Management increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 0.48% in Q2 2026, buying an estimated $1.89K and bringing the position to 16,754 shares worth $394K. The position accounts for 0.18% of the portfolio, ranked #33.

Tassel Capital Management first reported a position in BSMQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $466K in Q4 2024. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Tassel Capital Management held 16,754 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $394K as of Q2 2026.
Tassel Capital Management bought 80 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $1.89K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.18% of Tassel Capital Management's portfolio in Q2 2026, its #33 holding.
Tassel Capital Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
Tassel Capital Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $466K in Q4 2024.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.