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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
CIM
1
Confluence Investment Management
Missouri
$6.58M -$48.9K -2,110 -0.7%
LPL Financial
2
LPL Financial
California
$3.71M +$315K +13,618 +9%
SFG
3
Sterling Financial Group
California
$2.81M +$146K +6,294 +5%
Invesco
4
Invesco
Georgia
$2.5M +$811K +35,024 +46%
Morgan Stanley
5
Morgan Stanley
New York
$2.28M +$16.7K +723 +0.7%
Jane Street
6
Jane Street
New York
$2.24M -$423K -18,259 -16%
CA
7
CGN Advisors
Kansas
$2.01M +$145K +6,263 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.26M +$602K +26,008 +87%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.23M +$87.8K +3,790 +7%
Bank of America
10
Bank of America
North Carolina
$1.15M +$109K +4,728 +10%
FNB
11
Farmers National Bank
Kentucky
$1.15M +$109K +4,707 +10%
KFI
12
Key Financial Inc
Pennsylvania
$991K +$271K +11,700 +36%
Wells Fargo
13
Wells Fargo
California
$964K -$5.14M -221,826 -84%
Osaic Holdings
14
Osaic Holdings
Arizona
$771K +$6.58K +284 +0.8%
CG
15
Colony Group
Massachusetts
$769K +$9.38K +405 +1%
IWC
16
Integrated Wealth Concepts
Massachusetts
$767K -$87.8K -3,790 -10%
SC
17
Savant Capital
Illinois
$740K +$27.3K +1,181 +4%
VVP
18
Venture Visionary Partners
Ohio
$634K -$49.8K -2,149 -7%
MML Investors Services
19
MML Investors Services
Massachusetts
$599K +$616K +26,596 New
ADL
20
Asset Dedication LLC
California
$544K +$15.5K +671 +3%
UBS Group
21
UBS Group
Switzerland
$521K -$41.2K -1,780 -7%
DA
22
Dover Advisors
Virginia
$493K
LPT
23
Legacy Private Trust
Wisconsin
$484K
RHP
24
Royal Harbor Partners
Texas
$446K
HWM
25
Horizons Wealth Management
North Carolina
$399K +$73K +3,153 +22%

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.