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Invesco BulletShares 2026 Municipal Bond ETF

21 hedge funds and large institutions have $10.1M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

5% less funds holding

Funds holding: 2221 (-1)

9% less capital invested

Capital invested by funds: $11M → $10.1M (-$977K)

10.53% less ownership

Funds ownership: 52.43%41.91% (-11%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$2.28M -$71.4K -2,750 -3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.79M +$1.79M +68,914 New
Jane Street
3
Jane Street
New York
$879K -$2.87M -110,540 -77%
Bank of America
4
Bank of America
North Carolina
$739K +$9.63K +371 +1%
TF
5
TLWM Financial
Texas
$658K
RHP
6
Royal Harbor Partners
Texas
$611K
LPL Financial
7
LPL Financial
California
$538K +$260K +10,007 +93%
CPC
8
Cookson Peirce & Co
Pennsylvania
$332K +$331K +12,763 New
Osaic Holdings
9
Osaic Holdings
Arizona
$311K +$140K +5,398 +82%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$261K
UBS Group
11
UBS Group
Switzerland
$250K +$138K +5,316 +124%
CIC
12
Carnegie Investment Counsel
Ohio
$248K +$247K +9,525 New
Morgan Stanley
13
Morgan Stanley
New York
$245K +$129K +4,963 +111%
ADL
14
Asset Dedication LLC
California
$233K +$110K +4,232 +91%
KFI
15
Key Financial Inc
Pennsylvania
$165K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$156K -$104K -4,000 -40%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$143K
Wells Fargo
18
Wells Fargo
California
$142K +$33.7K +1,300 +31%
SPIA
19
Steward Partners Investment Advisory
New York
$28K
GWM
20
Geneos Wealth Management
Colorado
$23K
AF
21
Advisornet Financial
Minnesota
$16K
TWM
22
Tradition Wealth Management
Minnesota
$14K +$52 +2 +0.4%
FNB
23
Farmers National Bank
Kentucky
-$660K -25,664 Closed
FA
24
FMA Advisory
Pennsylvania
-$337K -13,109 Closed
ICG
25
InterOcean Capital Group
Tennessee
-$217K -8,428 Closed

BSMQ Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q2 2021, worth a combined $10.1M — down 8.9% from $11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSMQ and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.79M. The largest seller was Jane Street, cutting an estimated $2.87M.

  • 21 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $10.1M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q2 2021, down 8.9% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q2 2021 was Citadel Advisors, an estimated $1.79M added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q2 2021 was Jane Street, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2021.