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Invesco BulletShares 2031 Municipal Bond ETF

44 hedge funds and large institutions have $40M invested in Invesco BulletShares 2031 Municipal Bond ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

10% more funds holding

Funds holding: 4044 (+4)

3% more capital invested

Capital invested by funds: $38.8M → $40M (+$1.12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.04% less ownership

Funds ownership: 67.5%63.46% (-4%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
22
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$5.92M -$68.8K -3,269 -1%
EFP
2
Envision Financial Planning
Tennessee
$4.2M +$350K +16,623 +9%
LPL Financial
3
LPL Financial
California
$3.06M +$319K +15,180 +12%
Bank of America
4
Bank of America
North Carolina
$2.64M +$21.3K +1,011 +0.8%
KFI
5
Key Financial Inc
Pennsylvania
$2.4M +$547K +25,975 +29%
KAS
6
Kestra Advisory Services
Texas
$1.61M +$398K +18,895 +33%
Invesco
7
Invesco
Georgia
$1.61M -$127K -6,045 -7%
Jane Street
8
Jane Street
New York
$1.6M -$901K -42,806 -36%
Wells Fargo
9
Wells Fargo
California
$1.31M -$189K -8,989 -13%
CA
10
CGN Advisors
Kansas
$1.28M -$184K -8,731 -13%
PWP
11
Precedent Wealth Partners
Texas
$1.21M +$188K +8,932 +18%
MLA
12
MB, Levis & Associates
Pennsylvania
$1.06M +$259K +12,333 +32%
SFG
13
Sterling Financial Group
California
$994K -$7.36K -350 -0.7%
FNB
14
Farmers National Bank
Kentucky
$860K +$54.4K +2,586 +7%
VVP
15
Venture Visionary Partners
Ohio
$843K -$39.4K -1,874 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$701K +$135K +6,432 +24%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$670K +$66.7K +3,171 +11%
EH
18
Equitable Holdings
New York
$668K -$63.4K -3,013 -9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$618K +$39.3K +1,870 +7%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$613K +$84.8K +4,031 +16%
CICC
21
Capital Investment Counsel (Colorado)
Colorado
$534K
CAM
22
Clark Asset Management
New Hampshire
$526K +$258K +12,257 +95%
Morgan Stanley
23
Morgan Stanley
New York
$495K +$35.6K +1,691 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$475K +$102K +4,851 +27%
GCA
25
Gradient Capital Advisors
California
$413K

BSMV Hedge Fund Activity: Q2 2024 in Review

44 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2031 Municipal Bond ETF (BSMV) for Q2 2024, worth a combined $40M — up 2.9% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSMV positions and 3 closed out — a net gain of 4 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Key Financial Inc, adding an estimated $547K. The largest seller was Jane Street, cutting an estimated $901K.

  • 44 institutional investors held Invesco BulletShares 2031 Municipal Bond ETF (BSMV) as of Q2 2024, up from 40 in Q1 2024.
  • Funds reported $40M of Invesco BulletShares 2031 Municipal Bond ETF stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2031 Municipal Bond ETF positions in Q2 2024 and 3 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF buyer in Q2 2024 was Key Financial Inc, an estimated $547K added.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF seller in Q2 2024 was Jane Street, an estimated $901K sold.

Based on aggregated 13F filings for Q2 2024.