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Invesco BulletShares 2031 Municipal Bond ETF
BSMV

37 hedge funds and large institutions have $34.7M invested in Invesco BulletShares 2031 Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

69% more capital invested

Capital invested by funds: $20.5M → $34.7M (+$14.2M)

48% more funds holding

Funds holding: 25 → 37 (+12)

3.38% less ownership

Funds ownership: 73.05% → 69.67% (-3.4%)

Holders
37
Holders Change
+12
Holders Change %
+48%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
17
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
+$5.63M
2
KAS
Kestra Advisory Services
Texas
+$1.12M
3
LPL Financial
LPL Financial
California
+$1M
4
Bank of America
Bank of America
North Carolina
+$934K
5
Invesco
Invesco
Georgia
+$720K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.7M
2
Jane Street
Jane Street
New York
-$468K
3
VVP
Venture Visionary Partners
Ohio
-$62.6K
4
JP Morgan Chase
JP Morgan Chase
New York
-$40K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$25.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Clark Asset Management
New Hampshire
$276K +$263K +12,761 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$245K +$233K +11,317 New
HSWS
28
Higgins & Schmidt Wealth Strategies
Colorado
$238K +$227K +11,019 New
UBS Group
29
UBS Group
Switzerland
$237K +$110K +5,353 +95%
VAS
30
Valicenti Advisory Services
New York
$201K +$192K +9,300 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$182K +$1.36K +66 +0.8%
ADL
32
Asset Dedication LLC
California
$174K +$79.5K +3,860 +91%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$159K +$26.7K +1,297 +21%
HGA
34
Hobbs Group Advisors
South Carolina
$105K +$100K +4,861 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$73K +$2.25K +109 +3%
ASN
36
Advisory Services Network
Georgia
$17.1K +$16.2K +788 New
TRCT
37
Tower Research Capital (TRC)
New York
$2.19K +$2.08K +101 New
JP Morgan Chase
38
JP Morgan Chase
New York
– -$40K -1,999 Closed
1
2

BSMV Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2031 Municipal Bond ETF (BSMV) for Q4 2023, worth a combined $34.7M — up 69% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSMV positions and 1 closed out — a net gain of 12 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $5.63M. The largest seller was Wells Fargo, cutting an estimated $1.7M.

  • 37 institutional investors held Invesco BulletShares 2031 Municipal Bond ETF (BSMV) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $34.7M of Invesco BulletShares 2031 Municipal Bond ETF stock for Q4 2023, up 69% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2031 Municipal Bond ETF positions in Q4 2023 and 1 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF buyer in Q4 2023 was Confluence Investment Management, an estimated $5.63M added.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF seller in Q4 2023 was Wells Fargo, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2023.