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Invesco BulletShares 2027 Municipal Bond ETF

31 hedge funds and large institutions have $14.9M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more funds holding

Funds holding: 2131 (+10)

32% more capital invested

Capital invested by funds: $11.3M → $14.9M (+$3.61M)

4.69% more ownership

Funds ownership: 58.35%63.04% (+4.7%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.12M -$260 -11 -0%
NA
2
NewEdge Advisors
Louisiana
$1.87M +$1.87M +79,106 New
Jane Street
3
Jane Street
New York
$1.82M +$511K +21,635 +39%
BFA
4
Beaumont Financial Advisors
Massachusetts
$1.74M -$153K -6,469 -8%
CA
5
CGN Advisors
Kansas
$832K +$832K +35,201 New
Wells Fargo
6
Wells Fargo
California
$826K +$744K +31,503 +924%
Osaic Holdings
7
Osaic Holdings
Arizona
$600K +$26.7K +1,130 +5%
RHP
8
Royal Harbor Partners
Texas
$557K
TF
9
TLWM Financial
Texas
$473K +$46.1K +1,951 +11%
ADL
10
Asset Dedication LLC
California
$410K -$19.6K -829 -5%
CA
11
Claro Advisors
Massachusetts
$366K +$366K +15,500 New
Creative Planning
12
Creative Planning
Kansas
$312K
CPC
13
Cookson Peirce & Co
Pennsylvania
$308K -$30.8K -1,304 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$271K -$455K -19,267 -63%
NAM
15
NorthCrest Asset Manangement
Minnesota
$250K +$250K +10,578 New
FNB
16
Farmers National Bank
Kentucky
$241K +$25K +1,060 +12%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$237K
FIM
18
Freedom Investment Management
Connecticut
$229K -$17K -720 -7%
Morgan Stanley
19
Morgan Stanley
New York
$229K +$13.9K +590 +6%
CIC
20
Carnegie Investment Counsel
Ohio
$201K
HWM
21
Horizons Wealth Management
North Carolina
$197K +$195K +8,243 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$193K +$5.22K +221 +3%
KFI
23
Key Financial Inc
Pennsylvania
$151K
Bank of America
24
Bank of America
North Carolina
$150K -$561K -23,732 -79%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$97K +$96.9K +4,100 New

BSMR Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q2 2022, worth a combined $14.9M — up 32% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSMR positions and 0 closed out — a net gain of 10 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $1.87M. The largest seller was Bank of America, cutting an estimated $561K.

  • 31 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q2 2022, up from 21 in Q1 2022.
  • Funds reported $14.9M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q2 2022, up 32% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q2 2022 and 0 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q2 2022 was NewEdge Advisors, an estimated $1.87M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q2 2022 was Bank of America, an estimated $561K sold.

Based on aggregated 13F filings for Q2 2022.