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Invesco BulletShares 2028 Municipal Bond ETF

39 hedge funds and large institutions have $39.2M invested in Invesco BulletShares 2028 Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

3% less funds holding

Funds holding: 4039 (-1)

6.91% less ownership

Funds ownership: 64.75%57.84% (-6.9%)

11% less capital invested

Capital invested by funds: $43.9M → $39.2M (-$4.78M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Addison Advisors
Vermont
$381K +$97.5K +4,210 +33%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$352K
Stifel Financial
28
Stifel Financial
Missouri
$328K -$9.08K -392 -3%
RJA
29
Raymond James & Associates
Florida
$303K +$87.2K +3,766 +39%
AWM
30
Avior Wealth Management
Nebraska
$286K +$16.2K +699 +6%
KOC
31
Koss-Olinger Consulting
Florida
$264K +$8.82K +381 +3%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$259K +$27.9K +1,204 +12%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$252K +$31.2K +1,348 +14%
CAM
34
Clark Asset Management
New Hampshire
$221K +$1.5K +65 +0.7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$194K +$11.6K +501 +6%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$160K
HNB
37
Huntington National Bank
Ohio
$67.6K
Comerica Bank
38
Comerica Bank
Texas
$29.6K +$30.4K +1,312 New
OP
39
ORG Partners
Indiana
$19.1K
JP Morgan Chase
40
JP Morgan Chase
New York
$3.02K +$3.1K +134 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
-$513K -21,772 Closed
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
-$230K -9,825 Closed
CPC
43
Cookson Peirce & Co
Pennsylvania
-$228K -9,764 Closed
NAM
44
NorthCrest Asset Manangement
Minnesota
-$227K -9,734 Closed

BSMS Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) for Q3 2023, worth a combined $39.2M — down 11% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSMS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $811K. The largest seller was Wells Fargo, cutting an estimated $5.14M.

  • 39 institutional investors held Invesco BulletShares 2028 Municipal Bond ETF (BSMS) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $39.2M of Invesco BulletShares 2028 Municipal Bond ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2028 Municipal Bond ETF positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF buyer in Q3 2023 was Invesco, an estimated $811K added.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF seller in Q3 2023 was Wells Fargo, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2023.