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BSMO

Invesco BulletShares 2024 Municipal Bond ETF

Delisted

BSMO was delisted on the 13th of December, 2024.

102 hedge funds and large institutions have $122M invested in Invesco BulletShares 2024 Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

10% less funds holding

Funds holding: 113102 (-11)

22% less capital invested

Capital invested by funds: $156M → $122M (-$33.6M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
34
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
101
Principal Securities
Iowa
$6.21K
DCM
102
Davis Capital Management
Florida
$4.09K
TRCT
103
Tower Research Capital (TRC)
New York
$1.54K +$1.51K +61 +6,100%
OFS
104
OneAscent Financial Services
Alabama
-$6.5M -262,091 Closed
CIM
105
Confluence Investment Management
Missouri
-$3.51M -141,224 Closed
AUB
106
Atlantic Union Bankshares
Virginia
-$1.84M -74,114 Closed
Stifel Financial
107
Stifel Financial
Missouri
-$1.51M -60,736 Closed
PWP
108
Precedent Wealth Partners
Texas
-$928K -37,404 Closed
SAM
109
Secure Asset Management
Michigan
-$653K -26,302 Closed
Goldman Sachs
110
Goldman Sachs
New York
-$611K -24,623 Closed
MOS
111
MGO One Seven
Ohio
-$434K -17,487 Closed
Citadel Advisors
112
Citadel Advisors
Florida
-$289K -11,633 Closed
CB
113
Chris Bulman
California
-$19.7K -792 Closed
TSWM
114
Tyler-Stone Wealth Management
Ohio
-$14.9K -600 Closed

BSMO Hedge Fund Activity: Q3 2024 in Review

102 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Municipal Bond ETF (BSMO) for Q3 2024, worth a combined $122M — down 22% from $156M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BSMO and 4 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $469K. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $6.5M sold.

  • 102 institutional investors held Invesco BulletShares 2024 Municipal Bond ETF (BSMO) as of Q3 2024, down from 113 in Q2 2024.
  • Funds reported $122M of Invesco BulletShares 2024 Municipal Bond ETF stock for Q3 2024, down 22% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2024 Municipal Bond ETF positions in Q3 2024 and 11 closed out, a net change of -7 holders.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF buyer in Q3 2024 was Old Mission Capital, an estimated $469K added.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF seller in Q3 2024 was OneAscent Financial Services, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2024.