Invesco BulletShares 2030 Municipal Bond

BSMU • NASDAQ

Invesco BulletShares 2030 Municipal Bond is an exchange-traded fund on NASDAQ. As of Q3 2025, 86 institutional investors hold shares in this ETF, with total holdings valued at $123.8M. WELLS FARGO & COMPANY/MN is the largest holder with a position valued at $10.5M.

Overview

Overview of institutional ownership in BSMU as of Q3 2025

All Institutions

Institutions: 86
Value Held: $123.8M
Shares Held: 5.6M
Avg Position: $1.4M
Median Position: $596.3K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in BSMU as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$10.5M 0.00% of portfolio	479.6K shares	Q1 2021 Held for 4y 8m	$488.50B
L LPL Financial LLC Institution	-	$9.5M 0.00% of portfolio	434.6K shares	Q2 2022 Held for 3y 5m	$340.07B
H Hills Bank & Trust Co Institution	-	$5.4M 0.32% of portfolio	244.6K shares	Q3 2024 Held for 1y 2m	$1.7B
Stratos Wealth Advisors, LLC RIA/Wealth	Jeffrey Alan Concepcion CEO	$5.3M 0.25% of portfolio	240.3K shares	Q1 2025 Held for 8 months	$2.1B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$4.9M 0.00% of portfolio	223.4K shares	Q1 2021 Held for 4y 8m	$1.33T
Union Bankshares Corp Institution	Maria Tedesco CEO	$4.1M 0.08% of portfolio	188.5K shares	Q4 2022 Held for 2y 11m	$5.3B
C CENTRAL VALLEY ADVISORS, LLC Institution	-	$3.9M 1.24% of portfolio	180.1K shares	Q3 2025 Held for 2 months	$318.4M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$3.8M 0.00% of portfolio	174.8K shares	Q3 2022 Held for 3y 2m	$1.65T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$3.7M 0.00% of portfolio	169.5K shares	Q4 2021 Held for 3y 11m	$633.08B
UBS Group AG Institution	Sergio P. Ermotti CEO	$3.7M 0.00% of portfolio	166.7K shares	Q2 2021 Held for 4y 5m	$511.54B

Net Capital Flow

Institutional buying and selling activity for BSMU in Q3 2025

Traded: +$19.8M
Buyers: 54
Sellers: 23
Total Bought: +$28.3M
Total Sold: −$8.6M
Avg Position: $1.4M

Biggest Buyers

Institution	Net Bought	Current Position
C CENTRAL VALLEY ADVISORS, LLC Institution	+$3.9M +180.1K shares	$3.9M 180.1K shares
H Hills Bank & Trust Co Institution	+$2.8M +126.7K shares	$5.4M 244.6K shares
Stratos Wealth Advisors, LLC RIA/Wealth	+$2.7M +122.2K shares	$5.3M 240.3K shares
Lido Advisors, LLC RIA/Wealth	+$1.8M +82.2K shares	$3.6M 164.4K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	+$1.6M +72.8K shares	$2.6M 117.7K shares
WELLS FARGO & COMPANY/MN Institution	+$1.6M +72.0K shares	$10.5M 479.6K shares
O OLD MISSION CAPITAL LLC Institution	+$1.5M +66.3K shares	$1.5M 66.3K shares
MORGAN STANLEY RIA/Wealth	+$1.2M +55.2K shares	$3.8M 174.8K shares
C Colony Group, LLC Institution	+$1.1M +51.9K shares	$1.1M 51.9K shares
L LPL Financial LLC Institution	+$772.5K +35.2K shares	$9.5M 434.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager	−$2.5M −113.9K shares	$2.8M 127.9K shares
P Pineridge Advisors LLC Institution	−$1.9M −84.9K shares	$312.4K 14.3K shares
MB, LEVIS & ASSOCIATES, LLC RIA/Wealth	−$1.4M −65.5K shares	Sold Off 0 shares
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy	−$1.0M −47.7K shares	Sold Off 0 shares
Garrett Investment Advisors LLC RIA/Wealth	−$363.1K −16.6K shares	$244.3K 11.1K shares
L Legacy Private Trust Co. Institution	−$285.7K −13.0K shares	$2.0M 90.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$251.4K −11.7K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$173.7K −7.9K shares	$4.9M 223.4K shares
Nelson, Van Denburg & Campbell Wealth Management Group, LLC RIA/Wealth	−$158.6K −7.2K shares	$343.7K 15.7K shares
H HUNTINGTON NATIONAL BANK Long Only Manager	−$100.1K −4.6K shares	$738.4K 33.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BSMU in Q3 2025

New Positions: 9
New Value: $6.8M
Exited Positions: 4
Exited Value: $2.7M

New Positions

Institution	Position Value
C CENTRAL VALLEY ADVISORS, LLC Institution	$3.9M 180.1K shares
C Colony Group, LLC Institution	$1.1M 51.9K shares
JPMORGAN CHASE & CO Institution	$545.9K 24.9K shares
K Kohmann Bosshard Financial Services, LLC RIA/Wealth	$312.0K 14.2K shares
Cetera Investment Advisers RIA/Wealth	$224.6K 10.2K shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV RIA/Wealth	$208.2K 9.5K shares
T TCG Advisory Services, LLC RIA/Wealth	$201.4K 9.2K shares
ORG Partners LLC RIA/Wealth	$140.3K 6.4K shares
Painted Porch Advisors LLC RIA/Wealth	$85.1K 3.9K shares

Exited Positions

Institution	Previous Position
MB, LEVIS & ASSOCIATES, LLC RIA/Wealth	$1.4M 65.5K shares
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy	$1.0M 47.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$251.4K 11.7K shares
A AdvisorNet Financial, Inc Institution	$6.6K 308.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BSMU as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BSMU as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C CENTRAL VALLEY ADVISORS, LLC Institution	-	1.24% $3.9M	180.1K shares	Q3 2025 Held for 2 months	$318.4M
Insight Wealth Partners, LLC RIA/Wealth	Ryan Christopher Ferguson Managing Partner	1.01% $2.3M	103.7K shares	Q4 2022 Held for 2y 11m	$225.4M
P PRECEDENT WEALTH PARTNERS, LLC RIA/Wealth	Grant Jonathan Williams Founder	0.81% $3.6M	162.1K shares	Q4 2023 Held for 1y 11m	$439.8M
Envision Financial Planning, LLC RIA/Wealth	Stacey Stephenson Hyde President	0.72% $1.7M	76.7K shares	Q3 2023 Held for 2y 2m	$233.2M
Sarver Vrooman Wealth Advisors RIA/Wealth	Peter Vrooman Managing Partner	0.55% $850.8K	38.8K shares	Q1 2025 Held for 8 months	$155.6M
NESTEGG ADVISORS, INC. RIA/Wealth	Buddy Martin Levy President	0.49% $552.0K	25.2K shares	Q4 2024 Held for 11 months	$112.6M
Key FInancial Inc RIA/Wealth	Patricia Clark Brennan CEO	0.48% $2.6M	119.2K shares	Q1 2023 Held for 2y 8m	$541.0M
Horizons Wealth Management RIA/Wealth	James David Pattie President	0.37% $533.2K	24.3K shares	Q4 2023 Held for 1y 11m	$145.7M
H Hills Bank & Trust Co Institution	-	0.32% $5.4M	244.6K shares	Q3 2024 Held for 1y 2m	$1.7B
MONECO Advisors, LLC RIA/Wealth	Virginia L Thompson Partner	0.26% $3.2M	144.3K shares	Q2 2024 Held for 1y 5m	$1.2B