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BSMO

Invesco BulletShares 2024 Municipal Bond ETF

Delisted

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

25 hedge funds and large institutions have $14.7M invested in Invesco BulletShares 2024 Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2425 (+1)

3% less capital invested

Capital invested by funds: $15.2M → $14.7M (-$423K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
5
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
$3.28M +$19.3K +747 +0.6%
Bank of America
2
Bank of America
North Carolina
$2.74M +$228K +8,831 +9%
LPL Financial
3
LPL Financial
California
$1.79M +$303K +11,746 +20%
CIC
4
Carnegie Investment Counsel
Ohio
$1.44M +$206K +7,968 +17%
SI
5
Stephens Inc
Arkansas
$911K +$912K +35,350 New
CPC
6
Cookson Peirce & Co
Pennsylvania
$660K +$298K +11,550 +82%
SWP
7
Stratos Wealth Partners
Ohio
$544K +$47.8K +1,852 +10%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$322K -$980 -38 -0.3%
BC
9
Barnett & Company
Tennessee
$309K -$32.9K -1,275 -10%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$294K +$29.9K +1,160 +11%
KFI
11
Key Financial Inc
Pennsylvania
$269K
Jane Street
12
Jane Street
New York
$263K -$1.15M -44,629 -81%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$258K
Creative Planning
14
Creative Planning
Kansas
$258K +$258K +9,995 New
Osaic Holdings
15
Osaic Holdings
Arizona
$257K +$81.3K +3,151 +46%
ADL
16
Asset Dedication LLC
California
$253K +$56.4K +2,186 +29%
Citadel Advisors
17
Citadel Advisors
Florida
$218K -$1.33M -51,421 -86%
Wells Fargo
18
Wells Fargo
California
$208K +$20.6K +800 +11%
RW
19
Rede Wealth
Virginia
$202K +$202K +7,840 New
UBS Group
20
UBS Group
Switzerland
$134K -$36.1K -1,400 -21%
HWA
21
HHM Wealth Advisors
Tennessee
$51K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26K +$25.8K +1,000 New
GWM
23
Geneos Wealth Management
Colorado
$23K
AF
24
Advisornet Financial
Minnesota
$15K
GRP
25
Global Retirement Partners
California
$15K +$15.4K +599 New

BSMO Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Municipal Bond ETF (BSMO) for Q2 2021, worth a combined $14.7M — down 2.8% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSMO positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Stephens Inc, opening a new position worth an estimated $912K. The largest seller was Citadel Advisors, cutting an estimated $1.33M.

  • 25 institutional investors held Invesco BulletShares 2024 Municipal Bond ETF (BSMO) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $14.7M of Invesco BulletShares 2024 Municipal Bond ETF stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2024 Municipal Bond ETF positions in Q2 2021 and 5 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF buyer in Q2 2021 was Stephens Inc, an estimated $912K added.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2021.