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BSMO

Invesco BulletShares 2024 Municipal Bond ETF

Delisted

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

24 hedge funds and large institutions have $15.2M invested in Invesco BulletShares 2024 Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

28% more capital invested

Capital invested by funds: $11.8M → $15.2M (+$3.36M)

8% less funds holding

Funds holding: 2624 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.25M +$520K +20,193 +19%
Bank of America
2
Bank of America
North Carolina
$2.51M +$1.99M +77,171 +380%
Citadel Advisors
3
Citadel Advisors
Florida
$1.54M +$1.54M +59,884 New
LPL Financial
4
LPL Financial
California
$1.48M +$209K +8,106 +16%
Jane Street
5
Jane Street
New York
$1.41M +$1.05M +40,881 +293%
CIC
6
Carnegie Investment Counsel
Ohio
$1.23M +$274K +10,650 +29%
SWP
7
Stratos Wealth Partners
Ohio
$495K -$57.1K -2,217 -10%
FNB
8
Farmers National Bank
Kentucky
$375K +$49.9K +1,939 +15%
CPC
9
Cookson Peirce & Co
Pennsylvania
$362K +$66.2K +2,570 +22%
BC
10
Barnett & Company
Tennessee
$341K +$77.3K +3,000 +29%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$323K +$323K +12,540 New
KFI
12
Key Financial Inc
Pennsylvania
$268K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$264K +$86K +3,340 +48%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$258K
ICG
15
InterOcean Capital Group
Tennessee
$215K
ADL
16
Asset Dedication LLC
California
$196K -$13.2K -512 -6%
Wells Fargo
17
Wells Fargo
California
$187K +$163K +6,341 +697%
Osaic Holdings
18
Osaic Holdings
Arizona
$175K +$21.9K +850 +14%
UBS Group
19
UBS Group
Switzerland
$170K +$11K +426 +7%
HWA
20
HHM Wealth Advisors
Tennessee
$51K
GWM
21
Geneos Wealth Management
Colorado
$23K
TWM
22
Tradition Wealth Management
Minnesota
$17K +$26 +1 +0.2%
AF
23
Advisornet Financial
Minnesota
$15K
BW
24
Bison Wealth
Georgia
$14K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$2.32K +90 New

BSMO Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Municipal Bond ETF (BSMO) for Q1 2021, worth a combined $15.2M — up 28% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSMO and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $1.99M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.29M sold.

  • 24 institutional investors held Invesco BulletShares 2024 Municipal Bond ETF (BSMO) as of Q1 2021, down from 26 in Q4 2020.
  • Funds reported $15.2M of Invesco BulletShares 2024 Municipal Bond ETF stock for Q1 2021, up 28% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2024 Municipal Bond ETF positions in Q1 2021 and 5 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF buyer in Q1 2021 was Bank of America, an estimated $1.99M added.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF seller in Q1 2021 was Susquehanna International Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2021.