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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 $122M invested in Invesco BulletShares 2024 Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

10% less funds holding

Funds holding: 113102 (-11)

22% less capital invested

Capital invested by funds: $156M → $122M (-$33.6M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
34
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.6M -$2.88M -116,069 -23%
LPL Financial
2
LPL Financial
California
$8.61M -$259K -10,433 -3%
Lido Advisors
3
Lido Advisors
California
$8.47M -$1.04M -41,822 -11%
Bank of America
4
Bank of America
North Carolina
$6.4M -$503K -20,264 -7%
Invesco
5
Invesco
Georgia
$5.76M +$173K +6,980 +3%
Jane Street
6
Jane Street
New York
$4.31M -$6.18M -248,905 -59%
UBS Group
7
UBS Group
Switzerland
$4.2M -$126K -5,056 -3%
IWC
8
Integrated Wealth Concepts
Massachusetts
$3.18M -$380K -15,298 -11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.13M +$133K +5,347 +4%
Morgan Stanley
10
Morgan Stanley
New York
$2.96M -$377K -15,192 -11%
NA
11
NewEdge Advisors
Louisiana
$2.8M -$197K -7,937 -7%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.62M -$452K -18,182 -15%
ADL
13
Asset Dedication LLC
California
$2.58M +$13.7K +553 +0.5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.51M -$922K -37,140 -27%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$2.04M
FFN
16
Focus Financial Network
Minnesota
$1.98M +$130K +5,242 +7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.92M +$227K +9,159 +13%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.82M +$166K +6,671 +10%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$1.73M -$139K -5,579 -7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.65M -$111K -4,458 -6%
CA
21
CGN Advisors
Kansas
$1.6M -$497 -20 -0%
LWL
22
Leo Wealth LLC
Texas
$1.58M
RCA
23
Resonant Capital Advisors
Wisconsin
$1.51M
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.31M +$437K +17,582 +50%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.27M +$43.1K +1,737 +4%

BSMO Hedge Fund Activity: Q3 2024 in Review

102 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Municipal Bond ETF (BSMO) for Q3 2024, worth a combined $122M — down 22% from $156M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BSMO and 4 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $469K. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $6.5M sold.

  • 102 institutional investors held Invesco BulletShares 2024 Municipal Bond ETF (BSMO) as of Q3 2024, down from 113 in Q2 2024.
  • Funds reported $122M of Invesco BulletShares 2024 Municipal Bond ETF stock for Q3 2024, down 22% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2024 Municipal Bond ETF positions in Q3 2024 and 11 closed out, a net change of -7 holders.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF buyer in Q3 2024 was Old Mission Capital, an estimated $469K added.
  • The largest Invesco BulletShares 2024 Municipal Bond ETF seller in Q3 2024 was OneAscent Financial Services, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2024.