Purchases and Sales Made in Q2 2020 in Invesco Bulletshares 2022 Muni (BSMM)
This table provides information about the institutional ownership of Invesco Bulletshares 2022 Muni (BSMM) during Q2 2020. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2022 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.1KNew |
N/A
|
33.1K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29KNew |
N/A
|
29K
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
18.8KNew |
N/A
|
18.8K
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
18.7K+ 941.51% |
N/A
|
20.7K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.9KNew |
N/A
|
12.9K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8.14KNew |
N/A
|
8.14K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.22K+ 14.02% |
N/A
|
26.2K
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Barnett & Company, Inc.
|
BUY
|
- |
2.54K+ 29.77% |
N/A
|
11.1K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
|
Aug 24, 2020
Q2 2020
|
Asset Dedication, LLC
|
BUY
|
- |
30New |
N/A
|
30
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
First National Corp
|
SELL
|
- |
-19.9KClosed |
N/A
|
0
$0
|