We are live on ! Find out more
BSMQ icon

Invesco BulletShares 2026 Municipal Bond ETF
BSMQ

45 hedge funds and large institutions have $27.2M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

13% more funds holding

Funds holding: 40 → 45 (+5)

2% less capital invested

Capital invested by funds: $27.8M → $27.2M (-$597K)

10.79% less ownership

Funds ownership: 73.44% → 62.65% (-11%)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
Venture Visionary Partners
Ohio
+$893K
2
RJA
Raymond James & Associates
Florida
+$750K
3
IWC
Integrated Wealth Concepts
Massachusetts
+$561K
4
LPL Financial
LPL Financial
California
+$556K
5
Invesco
Invesco
Georgia
+$532K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.44M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$1.75M
3
SI
Stephens Inc
Arkansas
-$590K
4
TF
TLWM Financial
Texas
-$477K
5
TCA
Transcend Capital Advisors
New Jersey
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.84M +$121K +5,094 +3%
LPL Financial
2
LPL Financial
California
$2.85M +$556K +23,452 +23%
NA
3
NewEdge Advisors
Louisiana
$2.31M +$101K +4,259 +4%
ADL
4
Asset Dedication LLC
California
$1.43M -$12.4K -523 -0.8%
Jane Street
5
Jane Street
New York
$1.31M -$2.44M -102,854 -64%
RCA
6
Resonant Capital Advisors
Wisconsin
$1.21M +$369K +15,544 +41%
FNB
7
Farmers National Bank
Kentucky
$1.13M +$101K +4,262 +9%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.01M – – –
Morgan Stanley
9
Morgan Stanley
New York
$989K +$229K +9,643 +29%
CA
10
CGN Advisors
Kansas
$948K +$152K +6,418 +18%
Osaic Holdings
11
Osaic Holdings
Arizona
$922K +$202K +8,509 +27%
VVP
12
Venture Visionary Partners
Ohio
$858K +$893K +37,644 New
Bank of America
13
Bank of America
North Carolina
$729K +$420K +17,695 +124%
RJA
14
Raymond James & Associates
Florida
$721K +$750K +31,594 New
IWC
15
Integrated Wealth Concepts
Massachusetts
$539K +$561K +23,638 New
RHP
16
Royal Harbor Partners
Texas
$537K – – –
Invesco
17
Invesco
Georgia
$512K +$532K +22,422 New
CA
18
Claro Advisors
Massachusetts
$437K – – –
CIC
19
Carnegie Investment Counsel
Ohio
$374K +$71.2K +3,000 +22%
SCFS
20
S.C. Financial Services
Arizona
$370K +$385K +16,208 New
EH
21
Equitable Holdings
New York
$342K -$39.3K -1,655 -10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$338K +$351K +14,816 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$293K +$24.7K +1,042 +9%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$284K -$9.7K -409 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$280K -$22.9K -967 -7%
1
2

BSMQ Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q3 2022, worth a combined $27.2M — down 2.2% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSMQ positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Venture Visionary Partners, opening a new position worth an estimated $893K. The largest seller was Jane Street, cutting an estimated $2.44M.

  • 45 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $27.2M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q3 2022, down 2.2% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q3 2022 and 5 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q3 2022 was Venture Visionary Partners, an estimated $893K added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q3 2022 was Jane Street, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2022.