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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,103,813

Total Shares: 46,881

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2025

Top Holder

100.0%

+91.8 pts

Top 5

100.0%

+72.2 pts

Top 10

100.0%

+55.4 pts

HHI

10,000

Highly concentrated+9,708

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

117

Unchanged

Holder count: -116

Institutional value: -99.4%

Shares held: -99.4%

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	46,881	$1,103,813

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Mega WELLS FARGO & COMPANY/MN	643,896	$15,212,042
Mega LPL Financial LLC	510,847	$12,068,760
Mega BANK OF AMERICA CORP /DE/	389,698	$9,206,614
Mega Invesco Ltd.	332,053	$7,844,752
Mega MORGAN STANLEY	311,731	$7,364,644

Filter: New 1 Increased 0 Reduced 0 Sold out 117 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC BSMQ

$1,103,813

100.00%

46,881

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	46,881	$1,103,813	100.0%	Defined