BSMS · Invesco BulletShares 2028 Municipal Bond ETF ETF

Alerts for BSMS

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $3,554,793

Total Shares: 151,655

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2024

Top Holder

59.7%

+49.9 pts

Top 5

100.0%

+59.8 pts

Top 10

100.0%

+36.8 pts

HHI

5,187

Highly concentrated+4,690

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

1

Decreased

0

Sold Out

55

Unchanged

0

Holder count: -54

Institutional value: -94.5%

Shares held: -94.5%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+10,328	61,148

Top Sellers

vs Sep 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Small Kinetic Wealth Investment Advisors LLC	90,507	$2,121,484

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	269,708	$6,359,714
Mega LPL Financial LLC	252,802	$5,961,071
Mega WELLS FARGO & COMPANY/MN	212,756	$5,016,785
Mega Invesco Ltd.	191,167	$4,507,717
Mega MORGAN STANLEY	182,458	$4,302,359

Filter: New 1 Increased 1 Reduced 0 Sold out 55 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Kinetic Wealth Investment Advisors LLC BSMS

$2,121,484

59.68%

90,507

CITADEL ADVISORS LLC BSMS

$1,433,309

40.32%

61,148

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	61,148	$1,433,309	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	80,972	$1,909,319	38.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	131,784	$3,107,466	61.9%	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.	191,167	$4,507,717	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	182,458	$4,302,359	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.	138,476	$3,265,264	76.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	42,485	$1,001,796	23.5%	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	84,900	$2,001,942	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	77,871	$1,836,198	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	61,534	$1,450,971	93.2%	Defined
ARBOR POINT ADVISORS, LLC	294	$6,932	0.4%	Defined
OSAIC FA, INC.	4,220	$99,507	6.4%	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\	55,780	$1,315,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	38,450	$906,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Trust Company	13,914	$328,092	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	13,768	$324,649	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 F. EDWARDS & COMPANY, INC.	10,380	$244,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,750	$135,585	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	650	$15,327	100.0%	Defined