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Invesco BulletShares 2031 Municipal Bond ETF

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: 2537 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$6.23M +$5.63M +273,436 +1,871%
EFP
2
Envision Financial Planning
Tennessee
$3.64M +$197K +9,585 +6%
Bank of America
3
Bank of America
North Carolina
$2.72M +$934K +45,339 +56%
Invesco
4
Invesco
Georgia
$2.28M +$720K +34,936 +50%
CA
5
CGN Advisors
Kansas
$2.26M +$112K +5,455 +6%
KFI
6
Key Financial Inc
Pennsylvania
$1.91M +$282K +13,689 +18%
Wells Fargo
7
Wells Fargo
California
$1.84M -$1.7M -82,517 -49%
Jane Street
8
Jane Street
New York
$1.35M -$468K -22,734 -27%
VVP
9
Venture Visionary Partners
Ohio
$1.19M -$62.6K -3,040 -5%
KAS
10
Kestra Advisory Services
Texas
$1.17M +$1.12M +54,240 New
LPL Financial
11
LPL Financial
California
$1.05M +$1M +48,605 New
PWP
12
Precedent Wealth Partners
Texas
$814K +$775K +37,624 New
FNB
13
Farmers National Bank
Kentucky
$732K +$141K +6,855 +25%
MLA
14
MB, Levis & Associates
Pennsylvania
$677K +$242K +11,735 +60%
Morgan Stanley
15
Morgan Stanley
New York
$673K +$576K +27,952 +885%
SFG
16
Sterling Financial Group
California
$664K
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$584K -$25.9K -1,259 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$544K +$126K +6,111 +32%
GCA
19
Gradient Capital Advisors
California
$426K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$381K +$117K +5,679 +48%
AA
21
Addison Advisors
Vermont
$349K -$15.3K -745 -4%
IWC
22
Integrated Wealth Concepts
Massachusetts
$348K +$332K +16,100 New
BPA
23
Beacon Pointe Advisors
California
$332K +$316K +15,335 New
Osaic Holdings
24
Osaic Holdings
Arizona
$298K +$97.4K +4,731 +52%
Stifel Financial
25
Stifel Financial
Missouri
$297K +$283K +13,737 New

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.