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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 $16.7M invested in Invesco BulletShares 2024 Municipal Bond ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $14.7M → $16.7M (+$1.96M)

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.27M +$1.4K +54 +0%
Bank of America
2
Bank of America
North Carolina
$3.1M +$362K +14,021 +13%
LPL Financial
3
LPL Financial
California
$1.81M +$27.2K +1,054 +2%
CIC
4
Carnegie Investment Counsel
Ohio
$1.44M
Citadel Advisors
5
Citadel Advisors
Florida
$1.28M +$1.06M +41,161 +486%
SI
6
Stephens Inc
Arkansas
$988K +$77.6K +3,000 +8%
KAS
7
Kestra Advisory Services
Texas
$678K +$680K +26,307 New
CPC
8
Cookson Peirce & Co
Pennsylvania
$579K -$81.4K -3,149 -12%
SWP
9
Stratos Wealth Partners
Ohio
$545K +$1.45K +56 +0.3%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$328K +$34K +1,316 +12%
FNB
11
Farmers National Bank
Kentucky
$325K +$326K +12,630 New
Osaic Holdings
12
Osaic Holdings
Arizona
$322K +$65.7K +2,543 +26%
ADL
13
Asset Dedication LLC
California
$273K +$21.5K +832 +9%
KFI
14
Key Financial Inc
Pennsylvania
$268K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$263K -$59.7K -2,309 -18%
Creative Planning
16
Creative Planning
Kansas
$258K
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$258K
Wells Fargo
18
Wells Fargo
California
$221K +$12.8K +494 +6%
RW
19
Rede Wealth
Virginia
$202K
UBS Group
20
UBS Group
Switzerland
$134K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$52K +$25.9K +1,000 +100%
HWA
22
HHM Wealth Advisors
Tennessee
$51K
GWM
23
Geneos Wealth Management
Colorado
$23K
AF
24
Advisornet Financial
Minnesota
$15K
CAGAS
25
Capital Advisory Group Advisory Services
Minnesota
$13K

BSMO Hedge Fund Activity: Q3 2021 in Review

24 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Municipal Bond ETF (BSMO) for Q3 2021, worth a combined $16.7M — up 13% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSMO and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $1.06M. The largest seller was Barnett & Company, exiting entirely with an estimated $309K sold.

  • 24 institutional investors held Invesco BulletShares 2024 Municipal Bond ETF (BSMO) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $16.7M of Invesco BulletShares 2024 Municipal Bond ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2024 Municipal Bond ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.06M added.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF seller in Q3 2021 was Barnett & Company, an estimated $309K sold.

Based on aggregated 13F filings for Q3 2021.