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 116 institutions that hold shares in the stock, with a total of 5.84 Million shares, which have been reported (via 13F filing form) to have a value of $145 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
|
$9.51 Million
0.05% of portfolio
|
Q2 2024
Reduced 11.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
357,169
shares
|
$8.87 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
277,930
shares
|
$6.9 Million
0.0% of portfolio
|
Q2 2024
Added 0.04%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
225,228
shares
|
$5.59 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%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
134,271
shares
|
$3.34 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.24%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
125,952
shares
|
$3.13 Million
0.0% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
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%
|
|
|
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
|
Oct 15, 2024 Q3 2024 |
104,117
shares
|
$2.59 Million
0.18% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
101,237
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.84%
|
|
|
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
|
Oct 23, 2024 Q3 2024 |
82,218
shares
|
$2.04 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 28, 2024 Q3 2024 |
79,907
shares
|
$1.98 Million
0.08% of portfolio
|
Q3 2024
Added 7.02%
|
|
|
Atlantic Union Bankshares Corp
|
Jul 24, 2024 Q2 2024 |
74,114
shares
|
$1.84 Million
0.12% of portfolio
|
Q2 2024
Added 15.27%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
73,453
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Added 9.99%
|
|
|
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%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
66,467
shares
|
$1.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.29%
|
|
|
Garrett Investment Advisors LLC
|
Oct 17, 2024 Q3 2024 |
64,520
shares
|
$1.6 Million
0.17% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
63,660
shares
|
$1.58 Million
0.18% of portfolio
|
Q1 2023
New holding
|
|
|
Leo Wealth, LLC
Hurst, TX |
Oct 21, 2024 Q3 2024 |
63,660
shares
|
$1.58 Million
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
60,736
shares
|
$1.51 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.43%
|