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BSMO

Invesco BulletShares 2024 Municipal Bond ETF

Delisted

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

99 hedge funds and large institutions have $164M invested in Invesco BulletShares 2024 Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

25% more capital invested

Capital invested by funds: $131M → $164M (+$32.5M)

18% more funds holding

Funds holding: 8499 (+15)

Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
39
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.7M +$9.21M +371,866 +98%
LPL Financial
2
LPL Financial
California
$11.3M -$220K -8,862 -2%
Lido Advisors
3
Lido Advisors
California
$10.3M +$4.46M +180,256 +77%
Wells Fargo
4
Wells Fargo
California
$9.74M -$595K -24,032 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.09M +$3.82M +154,387 +119%
Bank of America
6
Bank of America
North Carolina
$6.78M +$1.32M +53,224 +24%
CIM
7
Confluence Investment Management
Missouri
$6.41M -$81K -3,271 -1%
OFS
8
OneAscent Financial Services
Alabama
$6.34M +$6.3M +254,507 New
UBS Group
9
UBS Group
Switzerland
$6.25M +$353K +14,255 +6%
Invesco
10
Invesco
Georgia
$4.51M +$341K +13,784 +8%
IWC
11
Integrated Wealth Concepts
Massachusetts
$3.77M +$292K +11,774 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.58M +$1.98M +79,874 +125%
RJA
13
Raymond James & Associates
Florida
$3.57M +$480K +19,365 +16%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.51M -$1.17M -47,245 -25%
NA
15
NewEdge Advisors
Louisiana
$2.84M +$35.8K +1,447 +1%
ADL
16
Asset Dedication LLC
California
$2.61M -$63.1K -2,547 -2%
CA
17
CGN Advisors
Kansas
$2.5M +$113K +4,557 +5%
RCA
18
Resonant Capital Advisors
Wisconsin
$2.44M -$127K -5,118 -5%
Jane Street
19
Jane Street
New York
$2.16M +$1.24M +49,955 +137%
Stifel Financial
20
Stifel Financial
Missouri
$2.04M +$139K +5,630 +7%
KFI
21
Key Financial Inc
Pennsylvania
$1.77M +$248K +10,000 +16%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.64M +$902K +36,404 +123%
LWL
23
Leo Wealth LLC
Texas
$1.58M +$1.58M +63,660 New
MML Investors Services
24
MML Investors Services
Massachusetts
$1.56M +$999K +40,343 +180%
AUB
25
Atlantic Union Bankshares
Virginia
$1.51M +$338K +13,651 +29%

BSMO Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Municipal Bond ETF (BSMO) for Q4 2023, worth a combined $164M — up 25% from $131M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSMO positions and 6 closed out — a net gain of 16 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.21M. The largest seller was Gateway Wealth Partners, exiting entirely with an estimated $6.35M sold.

  • 99 institutional investors held Invesco BulletShares 2024 Municipal Bond ETF (BSMO) as of Q4 2023, up from 84 in Q3 2023.
  • Funds reported $164M of Invesco BulletShares 2024 Municipal Bond ETF stock for Q4 2023, up 25% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2024 Municipal Bond ETF positions in Q4 2023 and 6 closed out, a net change of +16 holders.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $9.21M added.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF seller in Q4 2023 was Gateway Wealth Partners, an estimated $6.35M sold.

Based on aggregated 13F filings for Q4 2023.