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Invesco BulletShares 2028 Municipal Bond ETF

53 hedge funds and large institutions have $62.3M invested in Invesco BulletShares 2028 Municipal Bond ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $55.4M → $62.3M (+$6.93M)

6% more funds holding

Funds holding: 5053 (+3)

2.97% less ownership

Funds ownership: 64.59%61.61% (-3%)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$6.76M -$35K -1,485 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$4.91M -$4.73M -200,354 -49%
Wells Fargo
3
Wells Fargo
California
$4.87M +$2.75M +116,697 +129%
LPL Financial
4
LPL Financial
California
$4.77M +$625K +26,496 +15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.83M +$460K +19,507 +14%
Invesco
6
Invesco
Georgia
$3.57M +$403K +17,083 +13%
KFI
7
Key Financial Inc
Pennsylvania
$3.44M +$2.03M +85,850 +141%
NA
8
NewEdge Advisors
Louisiana
$2.58M +$2.48M +104,970 +2,086%
Jane Street
9
Jane Street
New York
$2.05M +$2.06M +87,230 New
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$2M +$742K +31,473 +58%
Bank of America
11
Bank of America
North Carolina
$1.97M +$763K +32,330 +63%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.77M +$145K +6,164 +9%
CA
13
CGN Advisors
Kansas
$1.48M -$718K -30,449 -33%
RJA
14
Raymond James & Associates
Florida
$1.25M +$542K +22,960 +76%
ADL
15
Asset Dedication LLC
California
$1.22M +$273K +11,589 +29%
PWP
16
Precedent Wealth Partners
Texas
$1.16M +$263K +11,130 +29%
FNB
17
Farmers National Bank
Kentucky
$1.13M +$54.4K +2,304 +5%
MML Investors Services
18
MML Investors Services
Massachusetts
$991K +$55.7K +2,360 +6%
IWC
19
Integrated Wealth Concepts
Massachusetts
$933K -$2.6K -110 -0.3%
ACM
20
AlphaStar Capital Management
North Carolina
$792K +$796K +33,749 New
UBS Group
21
UBS Group
Switzerland
$715K +$20K +846 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$697K -$83.4K -3,536 -11%
SC
23
Savant Capital
Illinois
$668K
SFG
24
Sterling Financial Group
California
$517K -$1.63M -68,889 -76%
DA
25
Dover Advisors
Virginia
$514K +$516K +21,890 New

BSMS Hedge Fund Activity: Q1 2024 in Review

53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) for Q1 2024, worth a combined $62.3M — up 13% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSMS positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.75M. The largest seller was Morgan Stanley, cutting an estimated $4.73M.

  • 53 institutional investors held Invesco BulletShares 2028 Municipal Bond ETF (BSMS) as of Q1 2024, up from 50 in Q4 2023.
  • Funds reported $62.3M of Invesco BulletShares 2028 Municipal Bond ETF stock for Q1 2024, up 13% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2028 Municipal Bond ETF positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF buyer in Q1 2024 was Wells Fargo, an estimated $2.75M added.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2024.