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Invesco BulletShares 2030 Municipal Bond ETF

28 hedge funds and large institutions have $26.6M invested in Invesco BulletShares 2030 Municipal Bond ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

33% more funds holding

Funds holding: 2128 (+7)

20% more capital invested

Capital invested by funds: $22.2M → $26.6M (+$4.45M)

7.13% less ownership

Funds ownership: 89.04%81.91% (-7.1%)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.72M +$6.55M +308,198 +16,027%
IWP
2
Insight Wealth Partners
Texas
$4.22M +$4.14M +194,906 New
Jane Street
3
Jane Street
New York
$4.17M +$1.67M +78,366 +69%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.65M +$324K +15,216 +25%
CA
5
CGN Advisors
Kansas
$1.36M +$404K +19,021 +43%
FNB
6
Farmers National Bank
Kentucky
$1.23M +$388K +18,237 +47%
Morgan Stanley
7
Morgan Stanley
New York
$1.05M -$25.5K -1,198 -2%
Invesco
8
Invesco
Georgia
$992K +$385K +18,086 +65%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$625K +$258K +12,155 +73%
LPL Financial
10
LPL Financial
California
$489K +$259K +12,189 +117%
Bank of America
11
Bank of America
North Carolina
$469K +$396K +18,639 +625%
AUB
12
Atlantic Union Bankshares
Virginia
$428K +$420K +19,748 New
Osaic Holdings
13
Osaic Holdings
Arizona
$363K +$64.2K +3,019 +22%
FWA
14
FOCUS Wealth Advisors
Texas
$326K
EH
15
Equitable Holdings
New York
$297K +$85K +4,000 +41%
SFG
16
Sterling Financial Group
California
$293K +$287K +13,520 New
MLA
17
MB, Levis & Associates
Pennsylvania
$279K +$273K +12,853 New
CIM
18
Confluence Investment Management
Missouri
$245K -$6.06M -285,164 -96%
CPC
19
Cookson Peirce & Co
Pennsylvania
$226K +$11.1K +520 +5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$221K +$217K +10,190 New
CAM
21
Clark Asset Management
New Hampshire
$209K +$205K +9,645 New
GCA
22
Gradient Capital Advisors
California
$203K +$199K +9,381 New
ADL
23
Asset Dedication LLC
California
$203K +$10.5K +492 +6%
CAL
24
Capital Analysts LLC
Pennsylvania
$127K +$125K +5,874 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$121K -$1.47M -69,044 -93%

BSMU Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Municipal Bond ETF (BSMU) for Q4 2022, worth a combined $26.6M — up 20% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSMU positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.55M. The largest seller was Confluence Investment Management, cutting an estimated $6.06M.

  • 28 institutional investors held Invesco BulletShares 2030 Municipal Bond ETF (BSMU) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $26.6M of Invesco BulletShares 2030 Municipal Bond ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2030 Municipal Bond ETF positions in Q4 2022 and 3 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF buyer in Q4 2022 was Wells Fargo, an estimated $6.55M added.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF seller in Q4 2022 was Confluence Investment Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2022.