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BSMO

Invesco BulletShares 2024 Municipal Bond ETF

Delisted

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

76 hedge funds and large institutions have $107M invested in Invesco BulletShares 2024 Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

256% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 9

79% more capital invested

Capital invested by funds: $59.6M → $107M (+$47.3M)

41% more funds holding

Funds holding: 5476 (+22)

Holders
76
Holders Change
+22
Holders Change %
+40.74%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
32
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
1
Resonant Capital Advisors
Wisconsin
$13.1M +$5.12M +207,912 +64%
LPL Financial
2
LPL Financial
California
$8.38M +$4.06M +164,779 +95%
Wells Fargo
3
Wells Fargo
California
$7.65M +$1.79M +72,863 +31%
Morgan Stanley
4
Morgan Stanley
New York
$6.15M +$1.78M +72,310 +41%
CIM
5
Confluence Investment Management
Missouri
$5.66M +$5.63M +228,559 New
GWP
6
Gateway Wealth Partners
Wisconsin
$5.29M +$5.27M +213,919 New
Bank of America
7
Bank of America
North Carolina
$4.26M +$288K +11,690 +7%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.61M +$3.58M +145,136 +18,142%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.99M +$1.25M +50,626 +72%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.96M +$1.27M +51,639 +76%
Invesco
11
Invesco
Georgia
$2.66M +$1.68M +68,316 +175%
Jane Street
12
Jane Street
New York
$2.64M -$1.09M -44,341 -29%
IWC
13
Integrated Wealth Concepts
Massachusetts
$2.49M +$1.09M +44,062 +78%
ADL
14
Asset Dedication LLC
California
$2.26M +$368K +14,949 +20%
PI
15
PFS Investments
Georgia
$2.17M +$2.16M +87,799 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.07M +$1.26M +51,319 +159%
Stifel Financial
17
Stifel Financial
Missouri
$2.02M +$2.01M +81,690 New
CA
18
CGN Advisors
Kansas
$1.91M +$935K +37,962 +97%
RJA
19
Raymond James & Associates
Florida
$1.9M +$516K +20,939 +38%
CIC
20
Carnegie Investment Counsel
Ohio
$1.89M +$618K +25,086 +49%
UBS Group
21
UBS Group
Switzerland
$1.77M +$120K +4,869 +7%
DWM
22
Denver Wealth Management
Colorado
$1.59M +$877K +35,590 +125%
FNB
23
Farmers National Bank
Kentucky
$1.31M +$430K +17,438 +49%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.18M -$35K -1,421 -3%
IA
25
IFP Advisors
Florida
$1.05M -$53.6K -2,177 -5%

BSMO Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Municipal Bond ETF (BSMO) for Q4 2022, worth a combined $107M — up 79% from $59.6M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BSMO positions and 4 closed out — a net gain of 23 holders — while 32 added to existing stakes and 9 trimmed.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $5.63M. The largest seller was Jane Street, cutting an estimated $1.09M.

  • 76 institutional investors held Invesco BulletShares 2024 Municipal Bond ETF (BSMO) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $107M of Invesco BulletShares 2024 Municipal Bond ETF stock for Q4 2022, up 79% quarter-over-quarter.
  • 27 funds opened new Invesco BulletShares 2024 Municipal Bond ETF positions in Q4 2022 and 4 closed out, a net change of +23 holders.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF buyer in Q4 2022 was Confluence Investment Management, an estimated $5.63M added.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF seller in Q4 2022 was Jane Street, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2022.