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Invesco BulletShares 2026 Municipal Bond ETF

71 hedge funds and large institutions have $79.1M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $80M → $79.1M (-$866K)

1% less funds holding

Funds holding: 7271 (-1)

2.18% less ownership

Funds ownership: 72.14%69.96% (-2.2%)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
36
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Savant Capital
Illinois
$852K -$190K -8,116 -18%
CG
27
Colony Group
Massachusetts
$785K +$9.42K +403 +1%
SFG
28
Sterling Financial Group
California
$712K +$102K +4,350 +16%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$650K +$35.2K +1,505 +6%
Lido Advisors
30
Lido Advisors
California
$610K +$35.5K +1,519 +6%
AWM
31
Avior Wealth Management
Nebraska
$598K +$5.98K +256 +1%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$593K +$603K +25,810 New
WA
33
WESPAC Advisors
California
$588K +$298K +12,772 +100%
FWM
34
Fortress Wealth Management
California
$584K +$3.72K +159 +0.6%
PWM
35
Paulson Wealth Management
Illinois
$524K -$5.7K -244 -1%
TF
36
TLWM Financial
Texas
$512K +$274K +11,726 +111%
EH
37
Equitable Holdings
New York
$456K -$178K -7,612 -28%
RHP
38
Royal Harbor Partners
Texas
$454K
PTC
39
Private Trust Company
Ohio
$441K
IWC
40
Integrated Wealth Concepts
Massachusetts
$389K +$396K +16,934 New
MML Investors Services
41
MML Investors Services
Massachusetts
$385K +$91.1K +3,898 +30%
BPA
42
Beacon Pointe Advisors
California
$357K +$93 +4 +0%
FTUS
43
Flow Traders U.S.
New York
$325K -$72K -3,080 -18%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$299K -$17.2K -735 -5%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$295K -$46.5K -1,990 -13%
HNB
46
Huntington National Bank
Ohio
$293K
SPA
47
Sentinel Pension Advisors
Massachusetts
$283K +$87.2K +3,730 +44%
LWMG
48
Levy Wealth Management Group
Pennsylvania
$282K
KOC
49
Koss-Olinger Consulting
Florida
$280K +$8.34K +357 +3%
MTWM
50
Masso Torrence Wealth Management
New Jersey
$275K

BSMQ Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q3 2023, worth a combined $79.1M — down 1.1% from $80M a quarter earlier.

Fund positioning in BSMQ was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 36 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.71M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $1.2M.

  • 71 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $79.1M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q3 2023, down 1.1% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q3 2023 was Wells Fargo, an estimated $1.71M added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2023.