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BSMO

Invesco BulletShares 2024 Municipal Bond ETF

Delisted

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

28 hedge funds and large institutions have $26.6M invested in Invesco BulletShares 2024 Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

29% more capital invested

Capital invested by funds: $20.7M → $26.6M (+$5.93M)

7% less funds holding

Funds holding: 3028 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.27M +$5.11M +201,873 +155%
Bank of America
2
Bank of America
North Carolina
$3.4M -$9.12K -360 -0.3%
LPL Financial
3
LPL Financial
California
$3.26M +$1.56M +61,628 +89%
ADL
4
Asset Dedication LLC
California
$1.54M +$653K +25,770 +72%
CIC
5
Carnegie Investment Counsel
Ohio
$1.4M +$38.2K +1,508 +3%
IA
6
IFP Advisors
Florida
$1M +$1.02M +40,254 New
UBS Group
7
UBS Group
Switzerland
$1M +$834K +32,941 +459%
IWC
8
Integrated Wealth Concepts
Massachusetts
$755K -$39.9K -1,575 -5%
FNB
9
Farmers National Bank
Kentucky
$733K +$109K +4,316 +17%
Osaic Holdings
10
Osaic Holdings
Arizona
$695K +$180K +7,125 +34%
RJA
11
Raymond James & Associates
Florida
$660K +$670K +26,468 New
SWP
12
Stratos Wealth Partners
Ohio
$628K +$103K +4,059 +19%
SI
13
Stephens Inc
Arkansas
$525K +$63.3K +2,500 +13%
CWM
14
Cornerstone Wealth Management
Missouri
$398K
CPC
15
Cookson Peirce & Co
Pennsylvania
$351K -$28.3K -1,119 -7%
Wells Fargo
16
Wells Fargo
California
$328K +$129K +5,109 +63%
KFI
17
Key Financial Inc
Pennsylvania
$259K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$254K
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$250K +$254K +10,024 New
Creative Planning
20
Creative Planning
Kansas
$246K
HighTower Advisors
21
HighTower Advisors
Illinois
$208K
LIM
22
Leavell Investment Management
Alabama
$204K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$85K +$785 +31 +0.9%
AF
24
Advisornet Financial
Minnesota
$52K +$38K +1,500 +253%
HWA
25
HHM Wealth Advisors
Tennessee
$49K

BSMO Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Municipal Bond ETF (BSMO) for Q1 2022, worth a combined $26.6M — up 29% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSMO and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $5.11M. The largest seller was Jane Street, exiting entirely with an estimated $2.12M sold.

  • 28 institutional investors held Invesco BulletShares 2024 Municipal Bond ETF (BSMO) as of Q1 2022, down from 30 in Q4 2021.
  • Funds reported $26.6M of Invesco BulletShares 2024 Municipal Bond ETF stock for Q1 2022, up 29% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2024 Municipal Bond ETF positions in Q1 2022 and 7 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF buyer in Q1 2022 was Morgan Stanley, an estimated $5.11M added.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF seller in Q1 2022 was Jane Street, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2022.