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Invesco BulletShares 2030 Municipal Bond ETF
BSMU

16 hedge funds and large institutions have $13.2M invested in Invesco BulletShares 2030 Municipal Bond ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

41% more capital invested

Capital invested by funds: $9.37M → $13.2M (+$3.86M)

20.41% more ownership

Funds ownership: 80.89% → 101.3% (+20%)

14% more funds holding

Funds holding: 14 → 16 (+2)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
CGN Advisors
Kansas
+$826K
2
LPL Financial
LPL Financial
California
+$251K
3
FNB
Farmers National Bank
Kentucky
+$86.7K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$70.5K
5
CIM
Confluence Investment Management
Missouri
+$50.4K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$388K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$217K
3
Stifel Financial
Stifel Financial
Missouri
-$201K
4
CPC
Cookson Peirce & Co
Pennsylvania
-$15.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$3.86M +$50.4K +2,288 +1%
SPF
2
Steven Patrick Farmer
$3.86M +$3.91M +177,397 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.38M -$217K -9,871 -13%
CA
4
CGN Advisors
Kansas
$816K +$826K +37,496 New
FNB
5
Farmers National Bank
Kentucky
$751K +$86.7K +3,938 +13%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$507K +$36.8K +1,669 +8%
Invesco
7
Invesco
Georgia
$381K +$38.3K +1,741 +11%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$314K +$70.5K +3,201 +29%
CPC
9
Cookson Peirce & Co
Pennsylvania
$306K -$15.8K -719 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$294K +$5.5K +250 +2%
FWA
11
FOCUS Wealth Advisors
Texas
$288K – – –
LPL Financial
12
LPL Financial
California
$248K +$251K +11,381 New
ADL
13
Asset Dedication LLC
California
$153K +$5.66K +257 +4%
Wells Fargo
14
Wells Fargo
California
$35K – – –
UBS Group
15
UBS Group
Switzerland
$20K +$14.4K +654 +241%
Bank of America
16
Bank of America
North Carolina
$10K -$388K -17,641 -98%
Stifel Financial
17
Stifel Financial
Missouri
– -$201K -8,688 Closed

BSMU Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Municipal Bond ETF (BSMU) for Q2 2022, worth a combined $13.2M — up 41% from $9.37M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSMU positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was CGN Advisors, opening a new position worth an estimated $826K. The largest seller was Bank of America, cutting an estimated $388K.

  • 16 institutional investors held Invesco BulletShares 2030 Municipal Bond ETF (BSMU) as of Q2 2022, up from 14 in Q1 2022.
  • Funds reported $13.2M of Invesco BulletShares 2030 Municipal Bond ETF stock for Q2 2022, up 41% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2030 Municipal Bond ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF buyer in Q2 2022 was CGN Advisors, an estimated $826K added.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF seller in Q2 2022 was Bank of America, an estimated $388K sold.

Based on aggregated 13F filings for Q2 2022.