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Invesco BulletShares 2026 Municipal Bond ETF

27 hedge funds and large institutions have $12.4M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

17% more funds holding

Funds holding: 2327 (+4)

7% more capital invested

Capital invested by funds: $11.7M → $12.4M (+$768K)

3% more ownership

Funds ownership: 44.06%47.07% (+3%)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$23K
AF
27
Advisornet Financial
Minnesota
$16K
TWM
28
Tradition Wealth Management
Minnesota
$14K +$52 +2 +0.4%
HI
29
Harbour Investments
Wisconsin
-$1K -29 Closed

BSMQ Hedge Fund Activity: Q4 2021 in Review

27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q4 2021, worth a combined $12.4M — up 6.6% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSMQ positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Asset Dedication LLC, adding an estimated $425K. The largest seller was Jane Street, cutting an estimated $1.72M.

  • 27 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $12.4M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q4 2021 was Asset Dedication LLC, an estimated $425K added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q4 2021 was Jane Street, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2021.