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Invesco BulletShares 2026 Municipal Bond ETF

84 hedge funds and large institutions have $101M invested in Invesco BulletShares 2026 Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

28% more capital invested

Capital invested by funds: $79.1M → $101M (+$22.2M)

18% more funds holding

Funds holding: 7184 (+13)

1.44% less ownership

Funds ownership: 69.96%68.51% (-1.4%)

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
36
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.33M +$166K +7,120 +2%
LPL Financial
2
LPL Financial
California
$6.32M -$1.6M -68,545 -20%
Morgan Stanley
3
Morgan Stanley
New York
$6.07M +$3.66M +157,199 +160%
CIM
4
Confluence Investment Management
Missouri
$5.61M -$54.8K -2,352 -1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.31M +$2.9M +124,390 +126%
Invesco
6
Invesco
Georgia
$4.53M +$1.73M +74,468 +64%
RJA
7
Raymond James & Associates
Florida
$3.26M +$382K +16,415 +14%
OFS
8
OneAscent Financial Services
Alabama
$2.97M +$2.91M +125,152 New
NA
9
NewEdge Advisors
Louisiana
$2.86M +$38.2K +1,641 +1%
Bank of America
10
Bank of America
North Carolina
$2.86M +$1.11M +47,833 +66%
UBS Group
11
UBS Group
Switzerland
$2.49M +$879K +37,742 +56%
CA
12
CGN Advisors
Kansas
$2.34M +$223K +9,596 +11%
RCA
13
Resonant Capital Advisors
Wisconsin
$2.14M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.11M +$637K +27,339 +44%
ADL
15
Asset Dedication LLC
California
$2.03M +$117K +5,011 +6%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.81M -$792K -34,004 -31%
AI
17
Atria Investments
North Carolina
$1.78M +$1.75M +75,009 New
Jane Street
18
Jane Street
New York
$1.76M -$2.55M -109,630 -60%
LPT
19
Legacy Private Trust
Wisconsin
$1.65M +$362K +15,562 +29%
KFI
20
Key Financial Inc
Pennsylvania
$1.64M +$247K +10,600 +18%
FNB
21
Farmers National Bank
Kentucky
$1.53M -$131K -5,639 -8%
AUB
22
Atlantic Union Bankshares
Virginia
$1.48M +$338K +14,531 +31%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.33M +$47.6K +2,045 +4%
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$1.25M +$1.23M +52,682 New
Mariner
25
Mariner
Kansas
$1.21M +$1.19M +51,101 New

BSMQ Hedge Fund Activity: Q4 2023 in Review

84 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) for Q4 2023, worth a combined $101M — up 28% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSMQ positions and 6 closed out — a net gain of 14 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.66M. The largest seller was Gateway Wealth Partners, exiting entirely with an estimated $2.58M sold.

  • 84 institutional investors held Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) as of Q4 2023, up from 71 in Q3 2023.
  • Funds reported $101M of Invesco BulletShares 2026 Municipal Bond ETF stock for Q4 2023, up 28% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2026 Municipal Bond ETF positions in Q4 2023 and 6 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $3.66M added.
  • The largest Invesco BulletShares 2026 Municipal Bond ETF seller in Q4 2023 was Gateway Wealth Partners, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2023.