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Invesco BulletShares 2026 Municipal Bond ETF

66 hedge funds and large institutions have $75.1M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

27% more capital invested

Capital invested by funds: $59.2M → $75.1M (+$15.9M)

12% more funds holding

Funds holding: 5966 (+7)

0.73% more ownership

Funds ownership: 73.18%73.91% (+0.73%)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M +$2.46M +103,783 +26%
Wells Fargo
2
Wells Fargo
California
$8.5M +$844K +35,633 +11%
LPL Financial
3
LPL Financial
California
$6.64M +$824K +34,780 +14%
CIM
4
Confluence Investment Management
Missouri
$5.85M +$60.8K +2,566 +1%
NA
5
NewEdge Advisors
Louisiana
$2.9M +$158K +6,680 +6%
Invesco
6
Invesco
Georgia
$2.59M +$857K +36,153 +50%
GWP
7
Gateway Wealth Partners
Wisconsin
$2.53M +$1.89M +79,923 +305%
RCA
8
Resonant Capital Advisors
Wisconsin
$2.19M +$155K +6,531 +8%
RJA
9
Raymond James & Associates
Florida
$2.06M +$639K +26,985 +45%
PI
10
PFS Investments
Georgia
$1.99M +$340K +14,342 +21%
CA
11
CGN Advisors
Kansas
$1.89M +$224K +9,441 +13%
ADL
12
Asset Dedication LLC
California
$1.64M +$34.4K +1,450 +2%
FNB
13
Farmers National Bank
Kentucky
$1.57M +$15.1K +636 +1%
Bank of America
14
Bank of America
North Carolina
$1.56M +$737K +31,106 +90%
SC
15
Savant Capital
Illinois
$1.37M +$1.36M +57,522 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.19M +$138K +5,835 +13%
VVP
17
Venture Visionary Partners
Ohio
$1.01M +$110K +4,645 +12%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.01M -$29.2K -1,231 -3%
CIC
19
Carnegie Investment Counsel
Ohio
$981K
UBS Group
20
UBS Group
Switzerland
$963K +$50K +2,110 +5%
FTUS
21
Flow Traders U.S.
New York
$809K -$182K -7,687 -18%
LPT
22
Legacy Private Trust
Wisconsin
$784K +$781K +32,960 New
KFI
23
Key Financial Inc
Pennsylvania
$698K +$545K +23,000 +363%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$635K +$49.8K +2,103 +9%
APA
25
Astoria Portfolio Advisors
New York
$623K +$620K +26,150 New

BSMQ Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q1 2023, worth a combined $75.1M — up 27% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSMQ positions and 2 closed out — a net gain of 8 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.46M. The largest seller was Jane Street, cutting an estimated $1.55M.

  • 66 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q1 2023, up from 59 in Q4 2022.
  • Funds reported $75.1M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q1 2023, up 27% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q1 2023 and 2 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q1 2023 was Morgan Stanley, an estimated $2.46M added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q1 2023 was Jane Street, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2023.