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Invesco BulletShares 2028 Municipal Bond ETF
BSMS

72 hedge funds and large institutions have $78.9M invested in Invesco BulletShares 2028 Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

338% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 8

16% more funds holding

Funds holding: 62 → 72 (+10)

13% more capital invested

Capital invested by funds: $69.6M → $78.9M (+$9.29M)

0.85% less ownership

Funds ownership: 64.9% → 64.05% (-0.85%)

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.19M
2
UBS Group
UBS Group
Switzerland
+$1.12M
3
Stifel Financial
Stifel Financial
Missouri
+$1.04M
4
LPL Financial
LPL Financial
California
+$957K
5
HighTower Advisors
HighTower Advisors
Illinois
+$920K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$771K
2
Morgan Stanley
Morgan Stanley
New York
-$481K
3
RHP
Royal Harbor Partners
Texas
-$420K
4
CIM
Confluence Investment Management
Missouri
-$391K
5
PAG
Private Advisor Group
New Jersey
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
51
Beacon Pointe Advisors
California
$262K -$29.9K -1,276 -10%
SWM
52
Silverlake Wealth Management
Vermont
$259K – – –
HWM
53
Howard Wealth Management
Connecticut
$253K +$252K +10,745 New
JCM
54
Jacobi Capital Management
Pennsylvania
$251K +$32.3K +1,377 +15%
BEI
55
Benjamin Edwards Inc
Missouri
$245K +$243K +10,380 New
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$238K -$19K -813 -7%
KV
57
Kickstand Ventures
New York
$225K +$223K +9,527 New
HSWS
58
Higgins & Schmidt Wealth Strategies
Colorado
$215K +$214K +9,137 New
ACA
59
Aptus Capital Advisors
Alabama
$204K +$100K +4,269 +98%
FFG
60
Foundry Financial Group
New Hampshire
$200K +$199K +8,491 New
KOCAA
61
Knights of Columbus Asset Advisors
Connecticut
$168K +$167K +7,110 New
HBT
62
Hills Bank & Trust
Iowa
$155K +$154K +6,572 New
Jones Financial Companies
63
Jones Financial Companies
Missouri
$135K +$106K +4,539 +375%
AWM
64
Avior Wealth Management
Nebraska
$133K +$14.9K +637 +13%
FCAS
65
First Command Advisory Services
Texas
$103K +$15.2K +650 +17%
DCM
66
Davis Capital Management
Florida
$42.7K – – –
Comerica Bank
67
Comerica Bank
Texas
$33.8K +$304 +13 +0.9%
CFD
68
Creative Financial Designs
Indiana
$20.2K +$20K +856 New
OP
69
ORG Partners
Indiana
$20K – – –
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
Bessemer Group
71
Bessemer Group
New Jersey
$15K +$15.2K +650 New
AF
72
Advisornet Financial
Minnesota
$8.37K +$8.31K +355 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$24 +$23 +1 New
RHP
74
Royal Harbor Partners
Texas
– -$420K -18,071 Closed
PAG
75
Private Advisor Group
New Jersey
– -$356K -15,332 Closed
1 2
3
4

BSMS Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) for Q3 2024, worth a combined $78.9M — up 13% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSMS positions and 3 closed out — a net gain of 13 holders — while 35 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.19M. The largest seller was Bank of America, cutting an estimated $771K.

  • 72 institutional investors held Invesco BulletShares 2028 Municipal Bond ETF (BSMS) as of Q3 2024, up from 62 in Q2 2024.
  • Funds reported $78.9M of Invesco BulletShares 2028 Municipal Bond ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2028 Municipal Bond ETF positions in Q3 2024 and 3 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF buyer in Q3 2024 was Citadel Advisors, an estimated $1.19M added.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF seller in Q3 2024 was Bank of America, an estimated $771K sold.

Based on aggregated 13F filings for Q3 2024.