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

16 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2023

Top Holder

85.7%

+74.8 pts

Top 5

100.0%

+52.8 pts

Top 10

100.0%

+28.6 pts

HHI

7,544

Highly concentrated+6,909

Quarterly Activity

vs Sep 30, 2023

New

2

Increased

0

Decreased

0

Sold Out

34

Unchanged

0

Holder count: -32

Institutional value: -94.8%

Shares held: -95.0%

Top New Positions

vs Sep 30, 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 Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	161,471	$3,695,263
Mega WELLS FARGO & COMPANY/MN	150,658	$3,447,807
Mega MORGAN STANLEY	147,311	$3,371,212
Mega ROYAL BANK OF CANADA	122,045	$2,792,999
Mega Invesco Ltd.	117,941	$2,699,079

Filter: New 2 Increased 0 Reduced 0 Sold out 34 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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,482	$331,420	9.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,176	$3,116,387	90.4%	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	147,311	$3,371,212	100.0%	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	122,045	$2,792,999	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.	117,941	$2,699,079	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.	44,093	$1,009,068	58.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	31,056	$710,716	41.3%	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	70,297	$1,608,746	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	43,481	$995,062	99.7%	Defined
UBS Securities LLC	119	$2,723	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	29,322	$671,033	85.8%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,550	$35,471	4.5%	Defined
ARBOR POINT ADVISORS, LLC	299	$6,842	0.9%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	3,021	$69,135	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,936	$318,925	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\	13,155	$301,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	12,927	$295,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	9,777	$223,746	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	7,809	$178,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,460	$56,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	696	$15,927	100.0%	Defined