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Invesco BulletShares 2028 Municipal Bond ETF
BSMS

Overview Fund Activity

17 hedge funds and large institutions have $10.2M invested in Invesco BulletShares 2028 Municipal Bond ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FNB
1
Farmers National Bank
Kentucky
$592K
2
BHWA
2
Beacon Harbor Wealth Advisors
Virginia
$299K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$572K
4
ADL
4
Asset Dedication LLC
California
$232K
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$390K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$899K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$264K
3
MPWT
3
MassMutual Private Wealth & Trust
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.38M
5
FIM
5
Freedom Investment Management
Connecticut
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$3.04M 116,015 +365 +0.3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M 52,538 -7,751 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$899K 34,346 -34,402 -50%
Bank of America
4
Bank of America
North Carolina
$670K 25,576 +431 +2%
RHP
5
Royal Harbor Partners
Texas
$618K 23,595 – –
FNB
6
Farmers National Bank
Kentucky
$592K 22,609 +22,609 New
Osaic Holdings
7
Osaic Holdings
Arizona
$572K 21,807 +8,790 +68%
CPC
8
Cookson Peirce & Co
Pennsylvania
$390K 14,906 +3,879 +35%
BHWA
9
Beacon Harbor Wealth Advisors
Virginia
$299K 11,424 +11,424 New
LPL Financial
10
LPL Financial
California
$277K 10,560 +798 +8%
FIM
11
Freedom Investment Management
Connecticut
$273K 10,412 -987 -9%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
– – – –
NAM
13
NorthCrest Asset Manangement
Minnesota
$255K 9,734 +9,734 New
ADL
14
Asset Dedication LLC
California
$232K 8,887 +4,146 +87%
Morgan Stanley
15
Morgan Stanley
New York
$226K 8,645 +59 +0.7%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$141K 5,368 – –
Wells Fargo
17
Wells Fargo
California
$64K 2,459 -450 -15%
KFI
18
Key Financial Inc
Pennsylvania
$8K 320 – –
MPWT
19
MassMutual Private Wealth & Trust
Connecticut
– – -9,703 Closed
HI
20
Harbour Investments
Wisconsin
– – -29 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –