BSMS · Invesco BulletShares 2028 Municipal Bond ETF ETF
$23.28
-0.01 (-0.06%)
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: 2
Total Value: $3,554,793
Total Shares: 151,655
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
59.7%
+22.1 pts
Top 5
100.0%
+17.6 pts
Top 10
100.0%
+3.7 pts
HHI
5,187
Highly concentrated+3,135
Quarterly Activity
vs Mar 31, 2023
New
2
Increased
0
Decreased
0
Sold Out
18
Unchanged
0
Holder count:
-16
Institutional value:
-88.9%
Shares held:
-88.8%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC | 90,507 | $2,121,484 | |
| Mega CITADEL ADVISORS LLC | 61,148 | $1,433,309 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 510,510 | $12,078,666 | |
| Mega WELLS FARGO & COMPANY/MN | 256,193 | $6,061,525 | |
| Mega JANE STREET GROUP, LLC | 151,831 | $3,592,321 | |
| Mega LPL Financial LLC | 121,773 | $2,881,149 | |
| Mega Invesco Ltd. | 79,979 | $1,892,303 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC BSMS | $2,121,484 | 59.68% | 90,507 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC BSMS | $1,433,309 | 40.32% | 61,148 | Shares | 2026-09-02 |