TCM
BSMQ icon

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Tassel Capital Management increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 5.6% in Q1 2026, buying an estimated $20.9K and bringing the position to 16,674 shares worth $394K. The position accounts for 0.21% of the portfolio, ranked #23.

Tassel Capital Management first reported a position in BSMQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $466K in Q4 2024. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

  • Tassel Capital Management held 16,674 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $394K as of Q1 2026.
  • Tassel Capital Management bought 883 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $20.9K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.21% of Tassel Capital Management's portfolio in Q1 2026, its #23 holding.
  • Tassel Capital Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Tassel Capital Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $466K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Tassel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.