BSMT · Invesco BulletShares 2029 Municipal Bond ETF ETF
$22.77
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.
Holders: 1
Total Value: $1,851,727
Total Shares: 80,405
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+63.6 pts
Top 5
100.0%
+14.2 pts
Top 10
100.0%
+3.9 pts
HHI
10,000
Highly concentrated+7,766
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
17
Unchanged
0
Holder count:
-16
Institutional value:
-93.2%
Shares held:
-93.1%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC | 80,405 | $1,851,727 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 426,922 | $9,984,424 | |
| Mega WELLS FARGO & COMPANY/MN | 290,785 | $6,800,587 | |
| Mega JANE STREET GROUP, LLC | 169,185 | $3,956,729 | |
| Mega Invesco Ltd. | 81,160 | $1,898,088 | |
| Mega LPL Financial LLC | 37,244 | $871,025 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC BSMT | $1,851,727 | 100.00% | 80,405 | Shares | 2026-09-02 |