Institutional Ownership Invesco Bulletshares 2024 Muni (BSMO)
This table provides information about the institutional ownership of Invesco Bulletshares 2024 Muni (BSMO). We have compiled data on the 120 institutions that hold shares in the stock, with a total of 6.4 Million shares, which have been reported (via 13F filing form) to have a value of $159 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
502,717
shares
|
$12.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.45%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
422,738
shares
|
$10.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 34.56%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
382,912
shares
|
$9.52 Million
0.05% of portfolio
|
Q2 2024
Reduced 11.16%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
357,169
shares
|
$8.88 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.56%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
277,930
shares
|
$6.91 Million
0.0% of portfolio
|
Q2 2024
Added 0.04%
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Jul 17, 2024 Q2 2024 |
262,091
shares
|
$6.52 Million
0.91% of portfolio
|
Q2 2024
Reduced 1.54%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
225,228
shares
|
$5.6 Million
0.0% of portfolio
|
Q2 2024
Added 11.5%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
174,282
shares
|
$4.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.67%
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2024 Q2 2024 |
143,596
shares
|
$3.57 Million
0.05% of portfolio
|
Q2 2024
Reduced 9.61%
|
|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
141,224
shares
|
$3.51 Million
0.05% of portfolio
|
Q2 2024
Reduced 0.89%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
138,377
shares
|
$3.44 Million
0.01% of portfolio
|
Q2 2024
Reduced 32.25%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
134,271
shares
|
$3.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 61.01%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
123,627
shares
|
$3.07 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.84%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
120,605
shares
|
$3 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.68%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
120,591
shares
|
$3 Million
0.02% of portfolio
|
Q2 2024
Added 3.87%
|
|
Asset Dedication, LLC
|
Aug 06, 2024 Q2 2024 |
103,564
shares
|
$2.57 Million
0.18% of portfolio
|
Q2 2024
Reduced 0.57%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
87,769
shares
|
$2.18 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.12%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
87,289
shares
|
$2.17 Million
0.0% of portfolio
|
Q2 2024
Reduced 58.75%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
82,218
shares
|
$2.04 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 22, 2024 Q2 2024 |
74,665
shares
|
$1.86 Million
0.08% of portfolio
|
Q3 2023
Reduced 87.54%
|
|
Atlantic Union Bankshares Corp
|
Jul 24, 2024 Q2 2024 |
74,114
shares
|
$1.84 Million
0.12% of portfolio
|
Q2 2024
Added 15.27%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
70,925
shares
|
$1.76 Million
0.01% of portfolio
|
Q2 2024
Added 0.04%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
68,092
shares
|
$1.69 Million
0.0% of portfolio
|
Q2 2024
Added 628.8%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
66,782
shares
|
$1.66 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.03%
|
|
Garrett Investment Advisors LLC
|
Jul 10, 2024 Q2 2024 |
64,540
shares
|
$1.6 Million
0.2% of portfolio
|
Q2 2024
Reduced 10.32%
|