BSMU · Invesco BulletShares 2030 Municipal Bond ETF ETF

Alerts for BSMU

$21.55 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: $1,178,650

Total Shares: 53,773

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+86.2 pts

Top 5

100.0%

+53.5 pts

Top 10

100.0%

+32.8 pts

HHI

10,000

Highly concentrated+9,398

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

48

Unchanged

0

Holder count: -47

Institutional value: -98.1%

Shares held: -98.1%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Small Kinetic Wealth Investment Advisors LLC	53,773	$1,178,650

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega WELLS FARGO & COMPANY/MN	389,578	$8,629,152
Mega LPL Financial LLC	271,486	$6,013,414
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	265,118	$5,872,363
Mega BANK OF AMERICA CORP /DE/	195,506	$4,330,457
Micro Envision Financial Planning, LLC	194,461	$4,307,311

Filter: New 1 Increased 0 Reduced 0 Sold out 48 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Kinetic Wealth Investment Advisors LLC BSMU

$1,178,650

100.00%

53,773

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	37,938	$840,326	9.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	351,640	$7,788,826	90.3%	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.	160,879	$3,563,469	82.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	34,627	$766,988	17.7%	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.	142,660	$3,159,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	109,657	$2,428,902	100.0%	Sole

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	83,875	$1,857,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FYRA Capital	77,779	$1,722,804	100.0%	Other

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	55,307	$1,225,050	100.0%	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	49,797	$1,103,003	100.0%	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.	28,534	$632,028	98.9%	Defined
ARBOR POINT ADVISORS, LLC	303	$6,711	1.1%	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	23,214	$514,190	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	22,692	$502,627	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\	16,617	$368,066	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	9,693	$214,699	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.	4,527	$100,273	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	253	$5,603	100.0%	Defined