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BSMO

Invesco BulletShares 2024 Municipal Bond ETF

Delisted

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

84 hedge funds and large institutions have $131M invested in Invesco BulletShares 2024 Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 8584 (-1)

9% less capital invested

Capital invested by funds: $144M → $131M (-$13M)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
48
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.3M +$611K +24,712 +6%
Wells Fargo
2
Wells Fargo
California
$10.2M +$1.76M +71,233 +21%
Morgan Stanley
3
Morgan Stanley
New York
$9.34M -$4.45M -179,826 -32%
CIM
4
Confluence Investment Management
Missouri
$6.42M +$845K +34,200 +15%
GWP
5
Gateway Wealth Partners
Wisconsin
$6.35M +$24.6K +995 +0.4%
UBS Group
6
UBS Group
Switzerland
$5.83M +$2.99M +121,096 +105%
Lido Advisors
7
Lido Advisors
California
$5.75M +$5.11M +206,629 +770%
Bank of America
8
Bank of America
North Carolina
$5.4M +$206K +8,318 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.64M +$1.6M +64,602 +52%
Invesco
10
Invesco
Georgia
$4.12M +$434K +17,556 +12%
IWC
11
Integrated Wealth Concepts
Massachusetts
$3.43M +$372K +15,028 +12%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.21M -$223K -9,035 -6%
RJA
13
Raymond James & Associates
Florida
$3.05M +$70.6K +2,855 +2%
NA
14
NewEdge Advisors
Louisiana
$2.77M -$53.5K -2,164 -2%
ADL
15
Asset Dedication LLC
California
$2.65M +$63.9K +2,585 +2%
RCA
16
Resonant Capital Advisors
Wisconsin
$2.54M -$9.76M -394,705 -79%
CA
17
CGN Advisors
Kansas
$2.36M +$110K +4,462 +5%
SC
18
Savant Capital
Illinois
$1.93M +$5.19K +210 +0.3%
Stifel Financial
19
Stifel Financial
Missouri
$1.88M -$191K -7,724 -9%
CIC
20
Carnegie Investment Counsel
Ohio
$1.71M -$106K -4,298 -6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.57M +$740K +29,949 +89%
KFI
22
Key Financial Inc
Pennsylvania
$1.5M +$271K +10,950 +22%
FNB
23
Farmers National Bank
Kentucky
$1.43M +$92.9K +3,759 +7%
MCP
24
Mirador Capital Partners
California
$1.43M
APA
25
Astoria Portfolio Advisors
New York
$1.4M +$157K +6,336 +13%

BSMO Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Municipal Bond ETF (BSMO) for Q3 2023, worth a combined $131M — down 9% from $144M a quarter earlier.

Fund positioning in BSMO was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 48 added to existing stakes and 20 trimmed.

The largest buyer was Lido Advisors, adding an estimated $5.11M. The largest seller was Jane Street, cutting an estimated $10.4M.

  • 84 institutional investors held Invesco BulletShares 2024 Municipal Bond ETF (BSMO) as of Q3 2023, down from 85 in Q2 2023.
  • Funds reported $131M of Invesco BulletShares 2024 Municipal Bond ETF stock for Q3 2023, down 9% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2024 Municipal Bond ETF positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF buyer in Q3 2023 was Lido Advisors, an estimated $5.11M added.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF seller in Q3 2023 was Jane Street, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2023.