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Invesco BulletShares 2026 Municipal Bond ETF

9 hedge funds and large institutions have $3.71M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 99 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.24% less ownership

Funds ownership: 41.61%37.37% (-4.2%)

11% less capital invested

Capital invested by funds: $4.16M → $3.71M (-$456K)

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$991K
JP Morgan Chase
2
JP Morgan Chase
New York
$991K
RHP
3
Royal Harbor Partners
Texas
$583K +$328K +12,983 +123%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$396K +$403K +15,993 New
FA
5
FMA Advisory
Pennsylvania
$323K +$76.1K +3,018 +30%
Jane Street
6
Jane Street
New York
$291K +$296K +11,738 New
UBS Group
7
UBS Group
Switzerland
$94K +$89.7K +3,556 +1,520%
Osaic Holdings
8
Osaic Holdings
Arizona
$22K +$22.1K +875 New
Bank of America
9
Bank of America
North Carolina
$14K +$13.9K +550 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
-$583K -23,313 Closed
WAP
11
Wealthcare Advisory Partners
Pennsylvania
-$550K -22,000 Closed
FTUS
12
Flow Traders U.S.
New York
-$270K -10,795 Closed
Citigroup
13
Citigroup
New York
-$239K -9,564 Closed

BSMQ Hedge Fund Activity: Q1 2020 in Review

9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q1 2020, worth a combined $3.71M — down 11% from $4.16M a quarter earlier.

Fund positioning in BSMQ was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $403K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $583K sold.

  • 9 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $3.71M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $403K added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q1 2020 was Bank of New York Mellon, an estimated $583K sold.

Based on aggregated 13F filings for Q1 2020.