Purchases and Sales Made in Q1 2024 in Invesco Bulletshares 2024 Muni (BSMO)
This table provides information about the institutional ownership of Invesco Bulletshares 2024 Muni (BSMO) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2024 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
560K+ 646.76% |
$13.8M - $14M
|
646K
$16.1M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
212KNew |
$5.24M - $5.28M
|
212K
$5.27M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
119K+ 30.47% |
$2.95M - $2.97M
|
510K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
85.8KNew |
$2.12M - $2.14M
|
85.8K
$2.13M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
75.8KNew |
$1.87M - $1.89M
|
75.8K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
52KNew |
$1.29M - $1.3M
|
52K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
38.5KNew |
$952K - $960K
|
38.5K
$958K
|
|
|
Apr 17, 2024
Q1 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
38KNew |
$940K - $948K
|
38K
$946K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
34.3K+ 93.95% |
$850K - $857K
|
70.9K
$1.76M
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
32.2KNew |
$797K - $804K
|
32.2K
$801K
|
|
|
Apr 29, 2024
Q1 2024
|
Dover Advisors, LLC
Richmond, VA |
BUY
|
- |
22KNew |
$545K - $549K
|
22K
$548K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21K+ 11.59% |
$519K - $524K
|
202K
$5.03M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
17.3K+ 4.18% |
$428K - $431K
|
431K
$10.7M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12.6K+ 19.14% |
$312K - $315K
|
78.6K
$1.96M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 31.73% |
$307K - $309K
|
51.5K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12.4K+ 87.08% |
$306K - $309K
|
26.6K
$661K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 8.98% |
$298K - $301K
|
146K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
11.9KNew |
$294K - $297K
|
11.9K
$296K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
11.7K+ 4.59% |
$289K - $291K
|
266K
$6.62M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.34KNew |
$231K - $233K
|
9.34K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.71K+ 5.1% |
$191K - $192K
|
159K
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.3K+ 55.3% |
$181K - $182K
|
20.5K
$510K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7.06KNew |
$175K - $176K
|
7.06K
$176K
|
|
|
May 13, 2024
Q1 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
5.77K+ 48.12% |
$143K - $144K
|
17.7K
$442K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.53K+ 2.03% |
$137K - $138K
|
278K
$6.91M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.57K+ 50.43% |
$113K - $114K
|
13.6K
$339K
|
|
|
Apr 23, 2024
Q1 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
3.88K+ 11.81% |
$95.9K - $96.8K
|
36.7K
$914K
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
3.61K+ 5.95% |
$89.4K - $90.1K
|
64.3K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.14K+ 20.43% |
$77.7K - $78.3K
|
18.5K
$461K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.3K+ 9.94% |
$56.9K - $57.4K
|
25.5K
$633K
|
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2.28K+ 7.73% |
$56.5K - $57K
|
31.8K
$792K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.23K+ 1.95% |
$55K - $55.5K
|
116K
$2.89M
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
2.22KNew |
$54.9K - $55.4K
|
2.22K
$55.2K
|
|
|
May 03, 2024
Q1 2024
|
Paulson Wealth Management Inc.
|
BUY
|
- |
1.8K+ 6.66% |
$44.4K - $44.8K
|
28.7K
$715K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
1.04K+ 4.86% |
$25.6K - $25.8K
|
22.3K
$556K
|
|
|
Apr 10, 2024
Q1 2024
|
Bcs Wealth Management
|
BUY
|
- |
1.01K+ 11.69% |
$25K - $25.2K
|
9.64K
$240K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
619+ 1.2% |
$15.3K - $15.4K
|
52.1K
$1.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
611+ 2.5% |
$15.1K - $15.2K
|
25K
$623K
|
|
|
Aug 28, 2024
Q1 2024
|
Farmers National Bank
Danville, KY |
BUY
|
- |
491+ 0.85% |
$12.1K - $12.3K
|
58.3K
$1.45M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
396New |
$9.8K - $9.88K
|
396
$9.85K
|
|
|
Apr 15, 2024
Q1 2024
|
Tlwm
San Antonio, TX |
BUY
|
- |
393+ 3.58% |
$9.72K - $9.81K
|
11.4K
$283K
|
|
|
Apr 16, 2024
Q1 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
340+ 0.67% |
$8.41K - $8.48K
|
50.9K
$1.27M
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
190+ 3.4% |
$4.7K - $4.74K
|
5.78K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
184New |
$4.55K - $4.59K
|
184
$4.58K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85+ 0.69% |
$2.1K - $2.12K
|
12.5K
$310K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
18+ 0.63% |
$445 - $449
|
2.88K
$71.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
BUY
|
- |
10+ 0.11% |
$247 - $250
|
9.32K
$232K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-605- 1.81% |
$15K - $15.1K
|
32.8K
$816K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-776- 0.74% |
$19.2K - $19.4K
|
104K
$2.59M
|