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Invesco BulletShares 2026 Municipal Bond ETF

72 hedge funds and large institutions have $80M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 12

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

9% more funds holding

Funds holding: 6672 (+6)

6% more capital invested

Capital invested by funds: $75.1M → $80M (+$4.84M)

1.77% less ownership

Funds ownership: 73.91%72.14% (-1.8%)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.35M -$1.05M -44,623 -12%
LPL Financial
2
LPL Financial
California
$7.3M +$739K +31,344 +11%
CIM
3
Confluence Investment Management
Missouri
$5.65M -$129K -5,463 -2%
Jane Street
4
Jane Street
New York
$5.17M +$4.74M +200,932 +1,070%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.8M +$3.65M +154,649 +2,238%
NA
6
NewEdge Advisors
Louisiana
$2.84M -$25K -1,059 -0.9%
RJA
7
Raymond James & Associates
Florida
$2.72M +$690K +29,266 +34%
GWP
8
Gateway Wealth Partners
Wisconsin
$2.71M +$217K +9,220 +9%
Invesco
9
Invesco
Georgia
$2.64M +$85K +3,605 +3%
Morgan Stanley
10
Morgan Stanley
New York
$2.39M -$9.5M -402,949 -80%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.24M +$25.6K +1,086 +1%
RCA
12
Resonant Capital Advisors
Wisconsin
$2.15M -$8.77K -372 -0.4%
CA
13
CGN Advisors
Kansas
$1.96M +$90.2K +3,825 +5%
PI
14
PFS Investments
Georgia
$1.86M -$91.5K -3,880 -5%
ADL
15
Asset Dedication LLC
California
$1.82M +$202K +8,578 +12%
FNB
16
Farmers National Bank
Kentucky
$1.56M +$7.17K +304 +0.5%
Bank of America
17
Bank of America
North Carolina
$1.54M -$7.69K -326 -0.5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.22M +$230K +9,764 +23%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.19M +$11.7K +494 +1%
UBS Group
20
UBS Group
Switzerland
$1.16M +$208K +8,801 +22%
KFI
21
Key Financial Inc
Pennsylvania
$1.1M +$416K +17,630 +60%
SC
22
Savant Capital
Illinois
$1.06M -$291K -12,328 -21%
AUB
23
Atlantic Union Bankshares
Virginia
$987K +$520K +22,047 +111%
CIC
24
Carnegie Investment Counsel
Ohio
$969K
VVP
25
Venture Visionary Partners
Ohio
$967K -$31.1K -1,320 -3%

BSMQ Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q2 2023, worth a combined $80M — up 6.4% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSMQ positions and 4 closed out — a net gain of 6 holders — while 38 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $4.74M. The largest seller was Morgan Stanley, cutting an estimated $9.5M.

  • 72 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q2 2023, up from 66 in Q1 2023.
  • Funds reported $80M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q2 2023 and 4 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q2 2023 was Jane Street, an estimated $4.74M added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q2 2023 was Morgan Stanley, an estimated $9.5M sold.

Based on aggregated 13F filings for Q2 2023.