BSMQ · Invesco BulletShares 2026 Municipal Bond ETF ETF
$23.49
+0.00 (+0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,103,813
Total Shares: 46,881
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2023Top Holder
100.0%
+45.2 pts
Top 5
100.0%
+11.8 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,620
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-91.8%
Shares held:
-91.8%
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 46,881 | $1,103,813 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | 312,828 | $7,354,586 | |
| Small Asset Dedication, LLC | 77,450 | $1,820,849 | |
| Large OSAIC HOLDINGS, INC. | 52,091 | $1,224,657 | |
| Mid COLONY GROUP LLC | 33,728 | $792,945 | |
| Mid Equitable Holdings, Inc. | 27,451 | $645,373 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC BSMQ | $1,103,813 | 100.00% | 46,881 | Shares | 2026-09-02 |