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Invesco BulletShares 2026 Municipal Bond ETF

27 hedge funds and large institutions have $12.4M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

17% more funds holding

Funds holding: 2327 (+4)

7% more capital invested

Capital invested by funds: $11.7M → $12.4M (+$768K)

3% more ownership

Funds ownership: 44.06%47.07% (+3%)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$2.12M -$76.9K -2,976 -4%
FNB
2
Farmers National Bank
Kentucky
$952K +$419K +16,225 +79%
LPL Financial
3
LPL Financial
California
$841K +$163K +6,313 +24%
Bank of America
4
Bank of America
North Carolina
$816K +$74.4K +2,880 +10%
ADL
5
Asset Dedication LLC
California
$706K +$425K +16,469 +153%
RHP
6
Royal Harbor Partners
Texas
$608K
Jane Street
7
Jane Street
New York
$578K -$1.72M -66,516 -75%
Osaic Holdings
8
Osaic Holdings
Arizona
$562K +$225K +8,705 +67%
Morgan Stanley
9
Morgan Stanley
New York
$527K +$247K +9,559 +88%
TF
10
TLWM Financial
Texas
$522K -$132K -5,104 -20%
Invesco
11
Invesco
Georgia
$422K +$422K +16,345 New
Citadel Advisors
12
Citadel Advisors
Florida
$387K -$670K -25,940 -63%
CPC
13
Cookson Peirce & Co
Pennsylvania
$386K +$97.2K +3,762 +34%
OMC
14
Old Mission Capital
Illinois
$371K +$371K +14,345 New
CIC
15
Carnegie Investment Counsel
Ohio
$361K +$25.8K +1,000 +8%
HighTower Advisors
16
HighTower Advisors
Illinois
$340K +$340K +13,169 New
NAM
17
NorthCrest Asset Manangement
Minnesota
$266K +$266K +10,306 New
FIM
18
Freedom Investment Management
Connecticut
$262K -$30.6K -1,184 -10%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$261K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$241K +$86.1K +3,332 +56%
BHWA
21
Beacon Harbor Wealth Advisors
Virginia
$231K +$230K +8,920 New
UBS Group
22
UBS Group
Switzerland
$214K +$24.6K +951 +13%
KFI
23
Key Financial Inc
Pennsylvania
$164K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$142K
Wells Fargo
25
Wells Fargo
California
$101K -$12.6K -488 -11%

BSMQ Hedge Fund Activity: Q4 2021 in Review

27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q4 2021, worth a combined $12.4M — up 6.6% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSMQ positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Asset Dedication LLC, adding an estimated $425K. The largest seller was Jane Street, cutting an estimated $1.72M.

  • 27 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $12.4M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q4 2021 was Asset Dedication LLC, an estimated $425K added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q4 2021 was Jane Street, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2021.