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BSMN

Invesco BulletShares 2023 Municipal Bond ETF
BSMN

Delisted

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

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1 hedge funds and large institutions have $15.1K invested in Invesco BulletShares 2023 Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 77 → 1 (-76)

100% less capital invested

Capital invested by funds: $93M → $15.1K (-$92.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 76

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-76
Holders Change %
-98.7%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
76
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$8.06M
2
GWP
Gateway Wealth Partners
Wisconsin
-$6.13M
3
CIM
Confluence Investment Management
Missouri
-$5.54M
4
Bank of America
Bank of America
North Carolina
-$5.22M
5
Wells Fargo
Wells Fargo
California
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$15.1K -$241K -9,603 -94%
HNB
2
Huntington National Bank
Ohio
$25 – – –
LPL Financial
3
LPL Financial
California
– -$8.06M -321,819 Closed
GWP
4
Gateway Wealth Partners
Wisconsin
– -$6.13M -244,802 Closed
CIM
5
Confluence Investment Management
Missouri
– -$5.54M -221,383 Closed
Bank of America
6
Bank of America
North Carolina
– -$5.22M -208,393 Closed
Wells Fargo
7
Wells Fargo
California
– -$4.92M -196,546 Closed
Jane Street
8
Jane Street
New York
– -$4.89M -195,359 Closed
P
9
Paradiem
Louisiana
– -$4.49M -179,140 Closed
Invesco
10
Invesco
Georgia
– -$4.25M -169,670 Closed
ADL
11
Asset Dedication LLC
California
– -$3.51M -140,371 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
– -$2.72M -108,659 Closed
IWC
13
Integrated Wealth Concepts
Massachusetts
– -$2.69M -107,581 Closed
NA
14
NewEdge Advisors
Louisiana
– -$2.64M -105,244 Closed
UBS Group
15
UBS Group
Switzerland
– -$1.98M -79,156 Closed
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
– -$1.84M -73,313 Closed
MCP
17
Mirador Capital Partners
California
– -$1.76M -70,350 Closed
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
– -$1.52M -60,766 Closed
RJA
19
Raymond James & Associates
Florida
– -$1.45M -57,972 Closed
SC
20
Savant Capital
Illinois
– -$1.38M -55,221 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
– -$1.32M -52,756 Closed
APA
22
Astoria Portfolio Advisors
New York
– -$1.27M -50,882 Closed
RCA
23
Resonant Capital Advisors
Wisconsin
– -$1.12M -44,926 Closed
DWM
24
Denver Wealth Management
Colorado
– -$1.11M -44,297 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$1.03M -41,156 Closed
1
2 3 4

BSMN Hedge Fund Activity: Q4 2023 in Review

1 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Municipal Bond ETF (BSMN) for Q4 2023, worth a combined $15.1K — down 100% from $93M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BSMN and 0 opened new positions — a net loss of 76 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was LPL Financial, exiting entirely with an estimated $8.06M sold.

  • 1 institutional investor held Invesco BulletShares 2023 Municipal Bond ETF (BSMN) as of Q4 2023, down from 77 in Q3 2023.
  • Funds reported $15.1K of Invesco BulletShares 2023 Municipal Bond ETF stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2023 Municipal Bond ETF positions in Q4 2023 and 76 closed out, a net change of -76 holders.
  • The largest Invesco BulletShares 2023 Municipal Bond ETF seller in Q4 2023 was LPL Financial, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2023.