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Invesco BulletShares 2028 Municipal Bond ETF

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: 6272 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$6.36M -$391K -16,678 -6%
LPL Financial
2
LPL Financial
California
$5.96M +$957K +40,845 +19%
Wells Fargo
3
Wells Fargo
California
$5.02M +$79K +3,373 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.57M +$593K +25,297 +15%
Invesco
5
Invesco
Georgia
$4.51M +$364K +15,528 +9%
Morgan Stanley
6
Morgan Stanley
New York
$4.3M -$481K -20,543 -10%
Bank of America
7
Bank of America
North Carolina
$4.27M -$771K -32,899 -15%
KFI
8
Key Financial Inc
Pennsylvania
$3.67M +$100K +4,275 +3%
NA
9
NewEdge Advisors
Louisiana
$2.86M +$81K +3,459 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.16M +$212K +9,054 +11%
Jane Street
11
Jane Street
New York
$2M -$34.2K -1,459 -2%
UBS Group
12
UBS Group
Switzerland
$1.84M +$1.12M +47,925 +160%
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$1.72M -$110K -4,688 -6%
PWP
14
Precedent Wealth Partners
Texas
$1.66M +$269K +11,490 +20%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.56M +$524K +22,365 +51%
ADL
16
Asset Dedication LLC
California
$1.51M +$123K +5,250 +9%
Stifel Financial
17
Stifel Financial
Missouri
$1.32M +$1.04M +44,278 +385%
CA
18
CGN Advisors
Kansas
$1.31M +$3.84K +164 +0.3%
RJA
19
Raymond James & Associates
Florida
$1.28M +$30.3K +1,293 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$1.2M +$1.19M +50,820 New
MA
21
MONECO Advisors
Connecticut
$1.12M +$333K +14,198 +43%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.08M +$34.6K +1,476 +3%
ACM
23
AlphaStar Capital Management
North Carolina
$1.05M +$73.8K +3,153 +8%
HighTower Advisors
24
HighTower Advisors
Illinois
$925K +$920K +39,288 New
Brown Advisory
25
Brown Advisory
Maryland
$907K +$901K +38,450 New

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.