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BSMO

Invesco BulletShares 2024 Municipal Bond ETF

Delisted

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

102 hedge funds and large institutions have $163M invested in Invesco BulletShares 2024 Municipal Bond ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

3% more funds holding

Funds holding: 99102 (+3)

0% less capital invested

Capital invested by funds: $164M → $163M (-$326K)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
38
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$16M +$13.9M +559,521 +647%
Wells Fargo
2
Wells Fargo
California
$12.6M +$2.95M +119,128 +30%
Lido Advisors
3
Lido Advisors
California
$10.7M +$429K +17,294 +4%
LPL Financial
4
LPL Financial
California
$9.47M -$1.72M -69,376 -15%
Bank of America
5
Bank of America
North Carolina
$6.88M +$137K +5,530 +2%
OFS
6
OneAscent Financial Services
Alabama
$6.6M +$290K +11,682 +5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.25M +$5.25M +211,620 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.06M -$1.99M -80,251 -28%
Invesco
9
Invesco
Georgia
$5.01M +$520K +20,984 +12%
UBS Group
10
UBS Group
Switzerland
$4.48M -$1.73M -69,740 -28%
IWC
11
Integrated Wealth Concepts
Massachusetts
$3.94M +$191K +7,713 +5%
Morgan Stanley
12
Morgan Stanley
New York
$3.63M -$15M -604,344 -81%
CIM
13
Confluence Investment Management
Missouri
$3.53M -$2.85M -114,738 -45%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.25M -$238K -9,584 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.1M -$455K -18,345 -13%
NA
16
NewEdge Advisors
Louisiana
$2.88M +$55.2K +2,225 +2%
ADL
17
Asset Dedication LLC
California
$2.58M -$19.2K -776 -0.7%
RJA
18
Raymond James & Associates
Florida
$2.37M -$1.19M -47,778 -33%
FTUS
19
Flow Traders U.S.
New York
$2.13M +$2.13M +85,786 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.95M +$313K +12,625 +19%
FFN
21
Focus Financial Network
Minnesota
$1.88M +$621K +25,048 +49%
RCA
22
Resonant Capital Advisors
Wisconsin
$1.83M -$600K -24,197 -25%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$1.82M +$548K +22,080 +43%
CA
24
CGN Advisors
Kansas
$1.78M -$699K -28,200 -28%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.76M +$852K +34,342 +94%

BSMO Hedge Fund Activity: Q1 2024 in Review

102 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Municipal Bond ETF (BSMO) for Q1 2024, worth a combined $163M — down 0.2% from $164M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSMO positions and 5 closed out — a net gain of 7 holders — while 33 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, adding an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $15M.

  • 102 institutional investors held Invesco BulletShares 2024 Municipal Bond ETF (BSMO) as of Q1 2024, up from 99 in Q4 2023.
  • Funds reported $163M of Invesco BulletShares 2024 Municipal Bond ETF stock for Q1 2024, down 0.2% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2024 Municipal Bond ETF positions in Q1 2024 and 5 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF buyer in Q1 2024 was Jane Street, an estimated $13.9M added.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2024.