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Invesco BulletShares 2030 Municipal Bond ETF
BSMU

32 hedge funds and large institutions have $39.8M invested in Invesco BulletShares 2030 Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $37.8M → $39.8M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.91% less ownership

Funds ownership: 78.03% → 73.12% (-4.9%)

6% less funds holding

Funds holding: 34 → 32 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
22
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$998K
2
LPT
Legacy Private Trust
Wisconsin
+$623K
3
AWM
AE Wealth Management
Kansas
+$253K
4
EH
Equitable Holdings
New York
+$249K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$175K

Top Sellers

1
Jane Street
Jane Street
New York
-$977K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$549K
3
IWP
Insight Wealth Partners
Texas
-$409K
4
CPC
Cookson Peirce & Co
Pennsylvania
-$230K
5
GCA
Gradient Capital Advisors
California
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.25M +$998K +46,111 +12%
IWP
2
Insight Wealth Partners
Texas
$3.58M -$409K -18,871 -10%
EFP
3
Envision Financial Planning
Tennessee
$3.18M +$3.29M +152,159 New
Jane Street
4
Jane Street
New York
$3.01M -$977K -45,110 -24%
LPL Financial
5
LPL Financial
California
$2.81M +$76.2K +3,519 +3%
CA
6
CGN Advisors
Kansas
$1.99M +$160K +7,391 +8%
AWM
7
AE Wealth Management
Kansas
$1.74M +$253K +11,683 +16%
KFI
8
Key Financial Inc
Pennsylvania
$1.5M – – –
FNB
9
Farmers National Bank
Kentucky
$1.31M +$98.7K +4,560 +8%
LPT
10
Legacy Private Trust
Wisconsin
$1.29M +$623K +28,771 +87%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.24M +$11.5K +533 +0.9%
Bank of America
12
Bank of America
North Carolina
$1.07M +$140K +6,484 +15%
AUB
13
Atlantic Union Bankshares
Virginia
$1.06M +$146K +6,745 +15%
Invesco
14
Invesco
Georgia
$850K -$166K -7,661 -16%
SFG
15
Sterling Financial Group
California
$617K +$111K +5,125 +21%
FTUS
16
Flow Traders U.S.
New York
$599K -$88.5K -4,088 -12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$552K +$175K +8,098 +44%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$546K +$79.3K +3,664 +16%
EH
19
Equitable Holdings
New York
$526K +$249K +11,500 +84%
MLA
20
MB, Levis & Associates
Pennsylvania
$503K +$46.3K +2,139 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$452K +$37.5K +1,734 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$394K +$116K +5,356 +40%
AA
23
Addison Advisors
Vermont
$348K +$54K +2,495 +18%
CIM
24
Confluence Investment Management
Missouri
$294K +$498 +23 +0.2%
ADL
25
Asset Dedication LLC
California
$251K +$11K +506 +4%
1
2

BSMU Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Municipal Bond ETF (BSMU) for Q3 2023, worth a combined $39.8M — up 5.3% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSMU and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $998K. The largest seller was Jane Street, cutting an estimated $977K.

  • 32 institutional investors held Invesco BulletShares 2030 Municipal Bond ETF (BSMU) as of Q3 2023, down from 34 in Q2 2023.
  • Funds reported $39.8M of Invesco BulletShares 2030 Municipal Bond ETF stock for Q3 2023, up 5.3% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2030 Municipal Bond ETF positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF buyer in Q3 2023 was Wells Fargo, an estimated $998K added.
  • The largest Invesco BulletShares 2030 Municipal Bond ETF seller in Q3 2023 was Jane Street, an estimated $977K sold.

Based on aggregated 13F filings for Q3 2023.