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 76 institutions that hold shares in the stock, with a total of 4.14 Million shares, which have been reported (via 13F filing form) to have a value of $103 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Koss Olinger Consulting, LLC
|
Oct 18, 2024 Q3 2024 |
13,830
shares
|
$344,090
0.03% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Hills Bank & Trust CO
|
Oct 28, 2024 Q3 2024 |
13,105
shares
|
$326,052
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Levy Wealth Management Group, LLC
|
Jul 25, 2024 Q2 2024 |
10,497
shares
|
$261,165
0.07% of portfolio
|
Q2 2024
Reduced 16.0%
|
|
|
Strateg Iq Financial Group, LLC
|
Jan 23, 2024 Q4 2023 |
10,300
shares
|
$256,264
0.03% of portfolio
|
Q4 2023
Added 25.61%
|
|
|
Jacobi Capital Management LLC
|
Nov 14, 2024 Q3 2024 |
10,050
shares
|
$250,044
0.02% of portfolio
|
Q3 2024
Added 15.15%
|
|
|
Heritage Trust CO
Oklahoma City, OK |
Aug 12, 2024 Q2 2024 |
9,979
shares
|
$248,277
0.03% of portfolio
|
Q2 2024
Added 11.14%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
9,332
shares
|
$232,180
0.02% of portfolio
|
Q4 2023
Reduced 7.37%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
9,177
shares
|
$228,323
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
8,750
shares
|
$217,700
0.0% of portfolio
|
Q2 2024
Reduced 26.47%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
8,296
shares
|
$206,404
0.0% of portfolio
|
Q2 2024
Added 21.36%
|
|
|
Foundry Financial Group, Inc.
Laconia, NH |
Oct 22, 2024 Q3 2024 |
8,100
shares
|
$201,528
0.13% of portfolio
|
Q3 2024
Reduced 17.26%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
7,926
shares
|
$197,198
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
First Command Advisory Services, Inc.
|
Oct 25, 2024 Q3 2024 |
7,392
shares
|
$183,912
0.0% of portfolio
|
Q3 2024
Added 13.22%
|
|
|
Addison Advisors LLC
|
Nov 04, 2024 Q3 2024 |
7,240
shares
|
$180,131
0.05% of portfolio
|
Q3 2024
Added 10.2%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
7,056
shares
|
$175,553
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
3,693
shares
|
$91,881
0.0% of portfolio
|
Q3 2024
Added 226.81%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
2,927
shares
|
$72,823
0.0% of portfolio
|
Q2 2024
Added 7.41%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
2,922
shares
|
$72,699
0.0% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,613
shares
|
$65,011
0.0% of portfolio
|
Q3 2024
Reduced 97.01%
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
1,434
shares
|
$35,677
0.03% of portfolio
|
Q4 2023
Added 0.14%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
544
shares
|
$13,534
0.0% of portfolio
|
Q2 2024
Reduced 59.55%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
427
shares
|
$10,623
0.0% of portfolio
|
Q3 2024
Reduced 97.89%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2024 Q3 2024 |
396
shares
|
$9,852
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
330
shares
|
$8,210
0.0% of portfolio
|
Q1 2024
Reduced 94.04%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
62
shares
|
$1,542
0.0% of portfolio
|
Q3 2024
Added 6100.0%
|