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BSMN

Invesco BulletShares 2023 Municipal Bond ETF

Delisted

BSMN was delisted on the 15th of December, 2023.

76 hedge funds and large institutions have $110M invested in Invesco BulletShares 2023 Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

66% more capital invested

Capital invested by funds: $66.2M → $110M (+$43.4M)

29% more funds holding

Funds holding: 5976 (+17)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
32
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.8M +$3.79M +151,331 +55%
RCA
2
Resonant Capital Advisors
Wisconsin
$10.3M +$6.18M +247,089 +151%
PA
3
PFG Advisors
Arizona
$7.46M +$7.42M +296,723 New
GWP
4
Gateway Wealth Partners
Wisconsin
$6.58M +$6.55M +261,818 New
Bank of America
5
Bank of America
North Carolina
$6.2M +$1.87M +74,648 +43%
CIM
6
Confluence Investment Management
Missouri
$5.65M +$5.63M +224,927 New
Wells Fargo
7
Wells Fargo
California
$5.48M +$229K +9,145 +4%
P
8
Paradiem
Louisiana
$4.5M
ADL
9
Asset Dedication LLC
California
$3.4M +$369K +14,766 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.72M +$1.16M +46,297 +75%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.7M +$1.14M +45,689 +74%
Invesco
12
Invesco
Georgia
$2.68M +$1.68M +67,172 +171%
UBS Group
13
UBS Group
Switzerland
$2.54M +$32.1K +1,282 +1%
IWC
14
Integrated Wealth Concepts
Massachusetts
$2.45M +$1.06M +42,517 +77%
PI
15
PFS Investments
Georgia
$2.41M +$2.4M +95,918 New
Morgan Stanley
16
Morgan Stanley
New York
$2.36M +$210K +8,410 +10%
CA
17
CGN Advisors
Kansas
$1.91M +$934K +37,327 +96%
DIM
18
Delta Investment Management
California
$1.63M -$33.5K -1,340 -2%
RJA
19
Raymond James & Associates
Florida
$1.6M +$178K +7,110 +13%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.5M +$450K +17,970 +43%
Jane Street
21
Jane Street
New York
$1.48M -$4.56M -182,236 -76%
DWM
22
Denver Wealth Management
Colorado
$1.34M +$873K +34,904 +189%
MCP
23
Mirador Capital Partners
California
$1.27M +$951K +38,000 +308%
CIC
24
Carnegie Investment Counsel
Ohio
$1.11M -$196K -7,850 -15%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.05M

BSMN Hedge Fund Activity: Q4 2022 in Review

76 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q4 2022, worth a combined $110M — up 66% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSMN positions and 4 closed out — a net gain of 18 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was PFG Advisors, opening a new position worth an estimated $7.42M. The largest seller was Jane Street, cutting an estimated $4.56M.

  • 76 institutional investors held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $110M of Invesco BulletShares 2023 Municipal Bond ETF stock for Q4 2022, up 66% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q4 2022 and 4 closed out, a net change of +18 holders.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF buyer in Q4 2022 was PFG Advisors, an estimated $7.42M added.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q4 2022 was Jane Street, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2022.