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Invesco BulletShares 2031 Municipal Bond ETF

25 hedge funds and large institutions have $20.5M invested in Invesco BulletShares 2031 Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

17% more capital invested

Capital invested by funds: $17.5M → $20.5M (+$2.99M)

4.2% more ownership

Funds ownership: 68.85%73.05% (+4.2%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.35M +$1.47M +70,461 +73%
EFP
2
Envision Financial Planning
Tennessee
$3.17M +$3.3M +158,407 New
CA
3
CGN Advisors
Kansas
$1.98M +$163K +7,853 +9%
Jane Street
4
Jane Street
New York
$1.7M -$1.8M -86,529 -50%
Bank of America
5
Bank of America
North Carolina
$1.61M +$699K +33,590 +72%
KFI
6
Key Financial Inc
Pennsylvania
$1.49M
Invesco
7
Invesco
Georgia
$1.41M +$151K +7,267 +12%
VVP
8
Venture Visionary Partners
Ohio
$1.16M -$4.83K -232 -0.4%
SFG
9
Sterling Financial Group
California
$614K +$102K +4,880 +19%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$565K +$79.4K +3,817 +16%
FNB
11
Farmers National Bank
Kentucky
$539K +$95.6K +4,593 +21%
GCA
12
Gradient Capital Advisors
California
$394K
MLA
13
MB, Levis & Associates
Pennsylvania
$391K +$33K +1,586 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$381K +$115K +5,524 +41%
AA
15
Addison Advisors
Vermont
$338K +$54.1K +2,600 +18%
CIM
16
Confluence Investment Management
Missouri
$292K +$499 +24 +0.2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$239K +$248K +11,921 New
Osaic Holdings
18
Osaic Holdings
Arizona
$181K +$93.6K +4,500 +99%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$167K +$77.4K +3,719 +80%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$121K +$11.5K +555 +10%
UBS Group
21
UBS Group
Switzerland
$112K +$3.31K +159 +3%
ADL
22
Asset Dedication LLC
California
$85K +$34.3K +1,650 +63%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$65K
Morgan Stanley
24
Morgan Stanley
New York
$63.2K
JP Morgan Chase
25
JP Morgan Chase
New York
$40K +$41.6K +1,999 New

BSMV Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2031 Municipal Bond ETF (BSMV) for Q3 2023, worth a combined $20.5M — up 17% from $17.5M a quarter earlier.

Fund positioning in BSMV was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 2 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.47M. The largest seller was Jane Street, cutting an estimated $1.8M.

  • 25 institutional investors held Invesco BulletShares 2031 Municipal Bond ETF (BSMV) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $20.5M of Invesco BulletShares 2031 Municipal Bond ETF stock for Q3 2023, up 17% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2031 Municipal Bond ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF buyer in Q3 2023 was Wells Fargo, an estimated $1.47M added.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF seller in Q3 2023 was Jane Street, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2023.