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Invesco BulletShares 2027 Municipal Bond ETF

74 hedge funds and large institutions have $81.2M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 10

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

6% more funds holding

Funds holding: 7074 (+4)

1% more capital invested

Capital invested by funds: $80.5M → $81.2M (+$758K)

8.74% less ownership

Funds ownership: 74.68%65.94% (-8.7%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$6.14M -$24.2K -1,017 -0.4%
KFI
2
Key Financial Inc
Pennsylvania
$5.82M +$1.05M +44,240 +22%
Morgan Stanley
3
Morgan Stanley
New York
$5.37M -$4.83M -203,174 -47%
Wells Fargo
4
Wells Fargo
California
$5.31M +$1.46M +61,316 +38%
LPL Financial
5
LPL Financial
California
$4.79M +$577K +24,274 +14%
Invesco
6
Invesco
Georgia
$3.55M +$402K +16,937 +13%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.38M +$229K +9,627 +7%
NA
8
NewEdge Advisors
Louisiana
$2.75M +$51.4K +2,165 +2%
Bank of America
9
Bank of America
North Carolina
$2.73M +$828K +34,847 +43%
AUB
10
Atlantic Union Bankshares
Virginia
$2.66M +$204K +8,606 +8%
RJA
11
Raymond James & Associates
Florida
$2.55M +$43.3K +1,822 +2%
UBS Group
12
UBS Group
Switzerland
$2.38M +$193K +8,144 +9%
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$1.9M +$632K +26,613 +50%
ADL
14
Asset Dedication LLC
California
$1.64M +$266K +11,182 +19%
CA
15
CGN Advisors
Kansas
$1.62M -$698K -29,398 -30%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.33M +$158K +6,656 +13%
FWM
17
Fortress Wealth Management
California
$1.2M +$7.96K +335 +0.7%
PWP
18
Precedent Wealth Partners
Texas
$1.15M +$238K +10,021 +26%
FNB
19
Farmers National Bank
Kentucky
$1.09M +$30.7K +1,294 +3%
APA
20
Astoria Portfolio Advisors
New York
$1.01M +$4.18K +176 +0.4%
EH
21
Equitable Holdings
New York
$958K +$457K +19,230 +90%
VWWMG
22
Vermillion & White Wealth Management Group
Pennsylvania
$923K +$927K +39,007 New
AWM
23
Avior Wealth Management
Nebraska
$921K +$185K +7,768 +25%
Osaic Holdings
24
Osaic Holdings
Arizona
$905K -$29.6K -1,247 -3%
KAS
25
Kestra Advisory Services
Texas
$898K -$47.7K -2,008 -5%

BSMR Hedge Fund Activity: Q1 2024 in Review

74 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q1 2024, worth a combined $81.2M — up 0.94% from $80.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSMR positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $4.83M.

  • 74 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q1 2024, up from 70 in Q4 2023.
  • Funds reported $81.2M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q1 2024, up 0.94% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q1 2024 and 7 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q1 2024 was Wells Fargo, an estimated $1.46M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2024.