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Invesco BulletShares 2031 Municipal Bond ETF

50 hedge funds and large institutions have $47.3M invested in Invesco BulletShares 2031 Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

18% more capital invested

Capital invested by funds: $40M → $47.3M (+$7.35M)

14% more funds holding

Funds holding: 4450 (+6)

2.08% less ownership

Funds ownership: 63.46%61.38% (-2.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
27
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$5.66M -$359K -16,959 -6%
EFP
2
Envision Financial Planning
Tennessee
$4.3M +$27K +1,272 +0.6%
LPL Financial
3
LPL Financial
California
$4.05M +$937K +44,206 +30%
Bank of America
4
Bank of America
North Carolina
$3.57M +$882K +41,622 +33%
KFI
5
Key Financial Inc
Pennsylvania
$2.53M +$95.9K +4,525 +4%
Invesco
6
Invesco
Georgia
$2.21M +$569K +26,852 +35%
KAS
7
Kestra Advisory Services
Texas
$1.81M +$164K +7,716 +10%
PWP
8
Precedent Wealth Partners
Texas
$1.51M +$284K +13,419 +23%
Jane Street
9
Jane Street
New York
$1.46M -$158K -7,445 -10%
Wells Fargo
10
Wells Fargo
California
$1.32M -$9.88K -466 -0.7%
CA
11
CGN Advisors
Kansas
$1.31M +$6.91K +326 +0.5%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.28M +$1.27M +59,968 New
Goldman Sachs
13
Goldman Sachs
New York
$1.24M +$1.23M +58,226 New
MLA
14
MB, Levis & Associates
Pennsylvania
$1.19M +$115K +5,425 +11%
SFG
15
Sterling Financial Group
California
$1.01M
RJA
16
Raymond James & Associates
Florida
$1M +$767K +36,169 +333%
CAM
17
Clark Asset Management
New Hampshire
$814K +$278K +13,103 +52%
Morgan Stanley
18
Morgan Stanley
New York
$792K +$288K +13,584 +58%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$767K +$85.3K +4,024 +13%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$693K +$64K +3,020 +10%
EH
21
Equitable Holdings
New York
$678K -$1.38K -65 -0.2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$640K -$72.1K -3,402 -10%
VVP
23
Venture Visionary Partners
Ohio
$614K -$242K -11,410 -28%
MA
24
MONECO Advisors
Connecticut
$513K +$510K +24,075 New
Osaic Holdings
25
Osaic Holdings
Arizona
$504K +$20.9K +986 +4%

BSMV Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2031 Municipal Bond ETF (BSMV) for Q3 2024, worth a combined $47.3M — up 18% from $40M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSMV positions and 0 closed out — a net gain of 8 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.27M. The largest seller was Confluence Investment Management, cutting an estimated $359K.

  • 50 institutional investors held Invesco BulletShares 2031 Municipal Bond ETF (BSMV) as of Q3 2024, up from 44 in Q2 2024.
  • Funds reported $47.3M of Invesco BulletShares 2031 Municipal Bond ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2031 Municipal Bond ETF positions in Q3 2024 and 0 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF buyer in Q3 2024 was HighTower Advisors, an estimated $1.27M added.
  • The largest Invesco BulletShares 2031 Municipal Bond ETF seller in Q3 2024 was Confluence Investment Management, an estimated $359K sold.

Based on aggregated 13F filings for Q3 2024.