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Invesco BulletShares 2031 Municipal Bond ETF

21 hedge funds and large institutions have $10.7M invested in Invesco BulletShares 2031 Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $11.4M → $10.7M (-$709K)

35.87% less ownership

Funds ownership: 91.23%55.36% (-36%)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
CGN Advisors
Kansas
$1.83M +$436K +20,516 +32%
Jane Street
2
Jane Street
New York
$1.51M -$2.98M -140,395 -67%
VVP
3
Venture Visionary Partners
Ohio
$1.28M +$396K +18,634 +45%
Invesco
4
Invesco
Georgia
$1.18M +$592K +27,872 +103%
Bank of America
5
Bank of America
North Carolina
$817K +$54.3K +2,557 +7%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$660K -$3.78K -178 -0.6%
Wells Fargo
7
Wells Fargo
California
$448K +$134K +6,315 +43%
GCA
8
Gradient Capital Advisors
California
$422K
FNB
9
Farmers National Bank
Kentucky
$415K +$30K +1,415 +8%
FWA
10
FOCUS Wealth Advisors
Texas
$346K
CIM
11
Confluence Investment Management
Missouri
$307K +$56.4K +2,656 +23%
SFG
12
Sterling Financial Group
California
$295K
MLA
13
MB, Levis & Associates
Pennsylvania
$282K +$280K +13,182 New
CAM
14
Clark Asset Management
New Hampshire
$210K +$1.32K +62 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$185K +$25K +1,178 +16%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$127K +$18.2K +858 +17%
Osaic Holdings
17
Osaic Holdings
Arizona
$96.9K +$89.2K +4,200 +1,300%
Morgan Stanley
18
Morgan Stanley
New York
$77.9K +$67K +3,158 +658%
UBS Group
19
UBS Group
Switzerland
$71.9K -$21K -987 -23%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$70K
ADL
21
Asset Dedication LLC
California
$27K +$12.7K +596 +90%
CPC
22
Cookson Peirce & Co
Pennsylvania
-$224K -10,795 Closed

BSMV Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2031 Municipal Bond ETF (BSMV) for Q1 2023, worth a combined $10.7M — down 6.2% from $11.4M a quarter earlier.

Fund positioning in BSMV was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 13 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, adding an estimated $592K. The largest seller was Jane Street, cutting an estimated $2.98M.

  • 21 institutional investors held Invesco BulletShares 2031 Municipal Bond ETF (BSMV) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $10.7M of Invesco BulletShares 2031 Municipal Bond ETF stock for Q1 2023, down 6.2% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2031 Municipal Bond ETF positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF buyer in Q1 2023 was Invesco, an estimated $592K added.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF seller in Q1 2023 was Jane Street, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2023.