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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
NAM
76
NorthCrest Asset Manangement
Minnesota
-$242K -10,306 Closed
CA
77
Claro Advisors
Massachusetts
-$213K -9,062 Closed

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.