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Invesco BulletShares 2028 Municipal Bond ETF
BSMS

87 hedge funds and large institutions have $92.3M invested in Invesco BulletShares 2028 Municipal Bond ETF in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

290% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 10

21% more funds holding

Funds holding: 72 → 87 (+15)

17% more capital invested

Capital invested by funds: $78.9M → $92.3M (+$13.4M)

0.57% more ownership

Funds ownership: 64.05% → 64.62% (+0.57%)

Holders
87
Holders Change
+15
Holders Change %
+20.83%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
39
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.86M
2
Lido Advisors
Lido Advisors
California
+$1.5M
3
Wells Fargo
Wells Fargo
California
+$972K
4
LPL Financial
LPL Financial
California
+$867K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$756K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.66M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
3
HIP
HUB Investment Partners
Texas
-$278K
4
HSWS
Higgins & Schmidt Wealth Strategies
Colorado
-$215K
5
FFG
Foundry Financial Group
New Hampshire
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$6.76M +$867K +36,978 +15%
CIM
2
Confluence Investment Management
Missouri
$6.24M -$48.7K -2,078 -0.8%
Wells Fargo
3
Wells Fargo
California
$5.93M +$972K +41,459 +19%
Morgan Stanley
4
Morgan Stanley
New York
$4.75M +$500K +21,323 +12%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.56M +$41.7K +1,779 +0.9%
Invesco
6
Invesco
Georgia
$4.28M -$178K -7,612 -4%
Bank of America
7
Bank of America
North Carolina
$4.08M -$139K -5,926 -3%
KFI
8
Key Financial Inc
Pennsylvania
$3.76M +$133K +5,655 +4%
UBS Group
9
UBS Group
Switzerland
$3.67M +$1.86M +79,475 +102%
NA
10
NewEdge Advisors
Louisiana
$3.13M +$306K +13,037 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.89M +$756K +32,236 +35%
Raymond James Financial
12
Raymond James Financial
Florida
$2.82M +$2.83M +120,901 New
ADL
13
Asset Dedication LLC
California
$1.79M +$296K +12,607 +20%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$1.78M +$78.3K +3,340 +5%
PWP
15
Precedent Wealth Partners
Texas
$1.75M +$107K +4,581 +7%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.55M +$11K +470 +0.7%
Lido Advisors
17
Lido Advisors
California
$1.5M +$1.5M +64,181 New
IWC
18
Integrated Wealth Concepts
Massachusetts
$1.44M +$605K +25,823 +72%
MA
19
MONECO Advisors
Connecticut
$1.44M +$328K +13,979 +29%
CA
20
CGN Advisors
Kansas
$1.3M +$6.19K +264 +0.5%
Stifel Financial
21
Stifel Financial
Missouri
$1.18M -$125K -5,347 -10%
ACM
22
AlphaStar Capital Management
North Carolina
$1.16M +$126K +5,382 +12%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.15M +$89K +3,798 +8%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.13M +$214K +9,110 +23%
SFG
25
Sterling Financial Group
California
$1.12M +$490K +20,901 +77%
1
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BSMS Hedge Fund Activity: Q4 2024 in Review

87 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) for Q4 2024, worth a combined $92.3M — up 17% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSMS positions and 5 closed out — a net gain of 17 holders — while 39 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $1.86M. The largest seller was Jane Street, cutting an estimated $1.66M.

  • 87 institutional investors held Invesco BulletShares 2028 Municipal Bond ETF (BSMS) as of Q4 2024, up from 72 in Q3 2024.
  • Funds reported $92.3M of Invesco BulletShares 2028 Municipal Bond ETF stock for Q4 2024, up 17% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2028 Municipal Bond ETF positions in Q4 2024 and 5 closed out, a net change of +17 holders.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF buyer in Q4 2024 was UBS Group, an estimated $1.86M added.
  • The largest Invesco BulletShares 2028 Municipal Bond ETF seller in Q4 2024 was Jane Street, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2024.