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Invesco BulletShares 2026 Municipal Bond ETF
BSMQ

25 hedge funds and large institutions have $13.5M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $12.4M → $13.5M (+$1.05M)

3.36% more ownership

Funds ownership: 47.07% → 50.43% (+3.4%)

7% less funds holding

Funds holding: 27 → 25 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.46M
2
Morgan Stanley
Morgan Stanley
New York
+$878K
3
SI
Stephens Inc
Arkansas
+$502K
4
ADL
Asset Dedication LLC
California
+$502K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$251K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$578K
2
Invesco
Invesco
Georgia
-$422K
3
Citadel Advisors
Citadel Advisors
Florida
-$387K
4
OMC
Old Mission Capital
Illinois
-$371K
5
NAM
NorthCrest Asset Manangement
Minnesota
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$2.21M +$1.46M +58,260 +179%
BFA
2
Beaumont Financial Advisors
Massachusetts
$1.96M -$36.3K -1,449 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.35M +$878K +35,068 +172%
ADL
4
Asset Dedication LLC
California
$1.15M +$502K +20,042 +74%
FNB
5
Farmers National Bank
Kentucky
$1.01M +$114K +4,566 +12%
Bank of America
6
Bank of America
North Carolina
$927K +$164K +6,550 +21%
Osaic Holdings
7
Osaic Holdings
Arizona
$687K +$165K +6,587 +30%
RHP
8
Royal Harbor Partners
Texas
$572K – – –
TF
9
TLWM Financial
Texas
$491K – – –
SI
10
Stephens Inc
Arkansas
$488K +$502K +20,050 New
CIC
11
Carnegie Investment Counsel
Ohio
$436K +$99.2K +3,960 +28%
CPC
12
Cookson Peirce & Co
Pennsylvania
$343K -$20.7K -826 -6%
HighTower Advisors
13
HighTower Advisors
Illinois
$319K +$501 +20 +0.2%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$252K +$122K +4,876 +89%
FIM
15
Freedom Investment Management
Connecticut
$251K +$4.96K +198 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$244K +$251K +10,041 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$203K -$25K -1,000 -11%
KFI
18
Key Financial Inc
Pennsylvania
$154K – – –
Wells Fargo
19
Wells Fargo
California
$153K +$59.9K +2,391 +62%
UBS Group
20
UBS Group
Switzerland
$152K -$50.6K -2,020 -24%
AF
21
Advisornet Financial
Minnesota
$51K +$37.6K +1,500 +248%
SCA
22
Stonebridge Capital Advisors
Minnesota
$36K +$37.6K +1,500 New
MCC
23
Money Concepts Capital
Florida
$25K +$25.3K +1,009 New
GWM
24
Geneos Wealth Management
Colorado
$22K – – –
TWM
25
Tradition Wealth Management
Minnesota
$13K +$25 +1 +0.2%
1
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BSMQ Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q1 2022, worth a combined $13.5M — up 8.5% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSMQ and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was LPL Financial, adding an estimated $1.46M. The largest seller was Jane Street, exiting entirely with an estimated $578K sold.

  • 25 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q1 2022, down from 27 in Q4 2021.
  • Funds reported $13.5M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q1 2022, up 8.5% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q1 2022 and 6 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q1 2022 was LPL Financial, an estimated $1.46M added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q1 2022 was Jane Street, an estimated $578K sold.

Based on aggregated 13F filings for Q1 2022.