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Invesco BulletShares 2026 Municipal Bond ETF
BSMQ

45 hedge funds and large institutions have $27.2M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

13% more funds holding

Funds holding: 40 → 45 (+5)

2% less capital invested

Capital invested by funds: $27.8M → $27.2M (-$597K)

10.79% less ownership

Funds ownership: 73.44% → 62.65% (-11%)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
Venture Visionary Partners
Ohio
+$893K
2
RJA
Raymond James & Associates
Florida
+$750K
3
IWC
Integrated Wealth Concepts
Massachusetts
+$561K
4
LPL Financial
LPL Financial
California
+$556K
5
Invesco
Invesco
Georgia
+$532K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.44M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$1.75M
3
SI
Stephens Inc
Arkansas
-$590K
4
TF
TLWM Financial
Texas
-$477K
5
TCA
Transcend Capital Advisors
New Jersey
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$267K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$265K -$23.7K -1,000 -8%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$242K +$143K +6,019 +131%
KBFS
29
Kohmann Bosshard Financial Services
Ohio
$235K – – –
NAM
30
NorthCrest Asset Manangement
Minnesota
$235K – – –
FIM
31
Freedom Investment Management
Connecticut
$225K +$5.5K +232 +2%
CPC
32
Cookson Peirce & Co
Pennsylvania
$206K -$90.2K -3,801 -30%
BFA
33
Bill Few Associates
Pennsylvania
$203K – – –
HWM
34
Horizons Wealth Management
North Carolina
$187K – – –
WB
35
Webster Bank
Connecticut
$152K +$123K +5,185 +349%
KFI
36
Key Financial Inc
Pennsylvania
$144K – – –
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$61K -$34.1K -1,439 -35%
PTC
38
Private Trust Company
Ohio
$55K +$56.9K +2,400 New
UBS Group
39
UBS Group
Switzerland
$42K -$78K -3,288 -64%
AIP
40
Almanack Investment Partners
Pennsylvania
$24K +$25.4K +1,071 New
MCC
41
Money Concepts Capital
Florida
$23K – – –
HWMA
42
Heritage Wealth Management (Arizona)
Arizona
$18K +$19K +800 New
AF
43
Advisornet Financial
Minnesota
$14K -$40.6K -1,710 -74%
TWM
44
Tradition Wealth Management
Minnesota
$13K +$71 +3 +0.5%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.8K +413 New
BFA
46
Beaumont Financial Advisors
Massachusetts
– -$1.75M -73,911 Closed
SI
47
Stephens Inc
Arkansas
– -$590K -24,950 Closed
TF
48
TLWM Financial
Texas
– -$477K -20,193 Closed
TCA
49
Transcend Capital Advisors
New Jersey
– -$200K -8,450 Closed
GWM
50
Geneos Wealth Management
Colorado
– -$21K -920 Closed
1
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BSMQ Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q3 2022, worth a combined $27.2M — down 2.2% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSMQ positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Venture Visionary Partners, opening a new position worth an estimated $893K. The largest seller was Jane Street, cutting an estimated $2.44M.

  • 45 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $27.2M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q3 2022, down 2.2% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q3 2022 and 5 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q3 2022 was Venture Visionary Partners, an estimated $893K added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q3 2022 was Jane Street, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2022.