BSMM

Invesco BulletShares 2022 Municipal Bond ETF

Delisted

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

30 hedge funds and large institutions have $28.7M invested in Invesco BulletShares 2022 Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BWM
1
BCS Wealth Management
Tennessee
$5.71M +$193K +7,584 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.32M +$1.97M +77,416 +83%
Bank of America
3
Bank of America
North Carolina
$3.85M +$486K +19,152 +14%
BFA
4
Beaumont Financial Advisors
Massachusetts
$2.29M -$107K -4,220 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$2.24M +$1.01M +39,821 +82%
UBS Group
6
UBS Group
Switzerland
$1.18M +$81.1K +3,195 +7%
ADL
7
Asset Dedication LLC
California
$1.07M +$872K +34,351 +445%
Jane Street
8
Jane Street
New York
$982K +$739K +29,112 +304%
CIC
9
Carnegie Investment Counsel
Ohio
$967K -$240K -9,462 -20%
LPL Financial
10
LPL Financial
California
$520K -$42.6K -1,679 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$515K +$89.8K +3,538 +21%
PAG
12
Private Advisor Group
New Jersey
$493K +$493K +19,409 New
Osaic Holdings
13
Osaic Holdings
Arizona
$483K +$300K +11,822 +164%
Invesco
14
Invesco
Georgia
$458K +$458K +18,015 New
KFI
15
Key Financial Inc
Pennsylvania
$428K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$328K
MCP
17
Mirador Capital Partners
California
$314K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$304K
FNB
19
Farmers National Bank
Kentucky
$289K -$149K -5,850 -34%
SI
20
Stephens Inc
Arkansas
$255K -$453K -17,800 -64%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$254K -$254K
TF
22
TLWM Financial
Texas
$251K +$251K +9,880 New
OMC
23
Old Mission Capital
Illinois
$229K +$229K +9,011 New
CWM
24
Cornerstone Wealth Management
Missouri
$216K
CA
25
Cetera Advisors
Colorado
$201K +$201K +7,932 New