BSMR · Invesco BulletShares 2027 Municipal Bond ETF ETF

Alerts for BSMR

$23.59 +0.00 (+0.00%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,768,484

Total Shares: 74,809

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

85.7%

+52.2 pts

Top 5

100.0%

+31.0 pts

Top 10

100.0%

+11.6 pts

HHI

7,544

Highly concentrated+5,986

Quarterly Activity

vs Mar 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

25

Unchanged

0

Holder count: -23

Institutional value: -95.6%

Shares held: -95.6%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small Kinetic Wealth Investment Advisors LLC	64,087	$1,515,016
Mega CITADEL ADVISORS LLC	10,722	$253,468

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	567,741	$13,551,977
Mega WELLS FARGO & COMPANY/MN	217,811	$5,199,147
Mega LPL Financial LLC	158,161	$3,775,303
Large NewEdge Advisors, LLC	115,808	$2,764,336
Mega ROYAL BANK OF CANADA	111,498	$2,661,457

Filter: New 2 Increased 0 Reduced 0 Sold out 25 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Kinetic Wealth Investment Advisors LLC BSMR

$1,515,016

85.67%

64,087

CITADEL ADVISORS LLC BSMR

$253,468

14.33%

10,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,722	$253,468	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	567,741	$13,551,977	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,480	$297,897	5.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	205,331	$4,901,250	94.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	111,498	$2,661,457	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	108,991	$2,601,615	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	72,951	$1,741,340	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,918	$833,492	56.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	26,600	$634,942	43.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	29,070	$693,900	92.2%	Defined
ARBOR POINT ADVISORS, LLC	299	$7,137	0.9%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	2,161	$51,583	6.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,406	$558,701	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,726	$303,769	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,936	$189,432	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	3,844	$91,756	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	762	$18,188	100.0%	Sole