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Invesco BulletShares 2026 Municipal Bond ETF

71 hedge funds and large institutions have $79.1M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $80M → $79.1M (-$866K)

1% less funds holding

Funds holding: 7271 (-1)

2.18% less ownership

Funds ownership: 72.14%69.96% (-2.2%)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
36
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.87M +$1.71M +72,973 +23%
LPL Financial
2
LPL Financial
California
$7.7M +$563K +24,113 +8%
CIM
3
Confluence Investment Management
Missouri
$5.48M -$42K -1,796 -0.7%
Jane Street
4
Jane Street
New York
$4.22M -$840K -35,958 -16%
RJA
5
Raymond James & Associates
Florida
$2.78M +$118K +5,033 +4%
NA
6
NewEdge Advisors
Louisiana
$2.73M -$50.7K -2,168 -2%
Invesco
7
Invesco
Georgia
$2.67M +$85K +3,638 +3%
GWP
8
Gateway Wealth Partners
Wisconsin
$2.58M -$75K -3,211 -3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.53M -$1.2M -51,496 -32%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.28M +$87K +3,723 +4%
Morgan Stanley
11
Morgan Stanley
New York
$2.26M -$70.1K -2,999 -3%
RCA
12
Resonant Capital Advisors
Wisconsin
$2.07M -$35.8K -1,532 -2%
CA
13
CGN Advisors
Kansas
$2.04M +$127K +5,454 +7%
ADL
14
Asset Dedication LLC
California
$1.85M +$67.5K +2,889 +4%
Bank of America
15
Bank of America
North Carolina
$1.67M +$166K +7,104 +11%
FNB
16
Farmers National Bank
Kentucky
$1.61M +$92.4K +3,952 +6%
UBS Group
17
UBS Group
Switzerland
$1.54M +$412K +17,615 +36%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.42M +$726K +31,058 +102%
KFI
19
Key Financial Inc
Pennsylvania
$1.35M +$270K +11,550 +25%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.24M +$38.5K +1,647 +3%
LPT
21
Legacy Private Trust
Wisconsin
$1.24M +$751K +32,147 +149%
AUB
22
Atlantic Union Bankshares
Virginia
$1.09M +$131K +5,599 +13%
CIC
23
Carnegie Investment Counsel
Ohio
$948K
VVP
24
Venture Visionary Partners
Ohio
$902K -$43.8K -1,875 -5%
APA
25
Astoria Portfolio Advisors
New York
$856K +$119K +5,082 +16%

BSMQ Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q3 2023, worth a combined $79.1M — down 1.1% from $80M a quarter earlier.

Fund positioning in BSMQ was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 36 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.71M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $1.2M.

  • 71 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $79.1M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q3 2023, down 1.1% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q3 2023 was Wells Fargo, an estimated $1.71M added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2023.