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BSMM

Invesco BulletShares 2022 Municipal Bond ETF
BSMM

Delisted

BSMM was delisted on the 15th of December, 2022.

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44 hedge funds and large institutions have $55.1M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 42 → 44 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $53.6M → $55.1M (+$1.49M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
14
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.04M
2
LPL Financial
LPL Financial
California
+$1.16M
3
CHAM
Clear Harbor Asset Management
Connecticut
+$919K
4
IWC
Integrated Wealth Concepts
Massachusetts
+$532K
5
Invesco
Invesco
Georgia
+$453K

Top Sellers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
-$2.05M
2
Bank of America
Bank of America
North Carolina
-$1.39M
3
PAG
Private Advisor Group
New Jersey
-$491K
4
CIC
Carnegie Investment Counsel
Ohio
-$285K
5
BWM
BCS Wealth Management
Tennessee
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$356K +$357K +14,094 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$350K +$6.61K +261 +2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$334K +$9.31K +368 +3%
AAS
29
Avantax Advisory Services
Texas
$331K +$253 +10 +0.1%
MCP
30
Mirador Capital Partners
California
$313K – – –
KOC
31
Koss-Olinger Consulting
Florida
$276K +$276K +10,907 New
JCM
32
J2 Capital Management
Michigan
$246K +$246K +9,724 New
CIC
33
Carnegie Investment Counsel
Ohio
$243K -$285K -11,250 -54%
AIFAIM
34
American Institute for Advanced Investment Management
Arizona
$243K – – –
TF
35
TLWM Financial
Texas
$229K -$97.7K -3,858 -26%
MTWM
36
Masso Torrence Wealth Management
New Jersey
$225K +$225K +8,890 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$77K +$77.2K +3,048 New
HWA
38
HHM Wealth Advisors
Tennessee
$75K – – –
PTC
39
Private Trust Company
Ohio
$34K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$30K – – –
GRP
41
Global Retirement Partners
California
$28K +$7.59K +300 +37%
MCC
42
Money Concepts Capital
Florida
$26K – – –
HS
43
Horan Securities
United States
$20K +$20K +790 New
HNB
44
Huntington National Bank
Ohio
$10K – – –
MOS
45
MGO One Seven
Ohio
$336 +$410K +16,216 New
BFA
46
Beaumont Financial Advisors
Massachusetts
– -$2.05M -80,838 Closed
PAG
47
Private Advisor Group
New Jersey
– -$491K -19,409 Closed
CWM
48
Cornerstone Wealth Management
Missouri
– -$244K -9,632 Closed
FNB
49
Farmers National Bank
Kentucky
– -$214K -8,466 Closed
GWM
50
Geneos Wealth Management
Colorado
– -$19K -765 Closed
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BSMM Hedge Fund Activity: Q3 2022 in Review

44 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Municipal Bond ETF (BSMM) for Q3 2022, worth a combined $55.1M — up 2.8% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSMM positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $2.04M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $2.05M sold.

  • 44 institutional investors held Invesco BulletShares 2022 Municipal Bond ETF (BSMM) as of Q3 2022, up from 42 in Q2 2022.
  • Funds reported $55.1M of Invesco BulletShares 2022 Municipal Bond ETF stock for Q3 2022, up 2.8% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2022 Municipal Bond ETF positions in Q3 2022 and 7 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF buyer in Q3 2022 was Jane Street, an estimated $2.04M added.
  • The largest Invesco BulletShares 2022 Municipal Bond ETF seller in Q3 2022 was Beaumont Financial Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2022.