Purchases and Sales Made in Q4 2021 in Invesco Bulletshares 2025 Muni (BSMP)
This table provides information about the institutional ownership of Invesco Bulletshares 2025 Muni (BSMP) during Q4 2021. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2025 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$475K - $478K
|
18.4K
$450K
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
BUY
|
- |
10.3K+ 64.8% |
$266K - $268K
|
26.2K
$642K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
9.7K+ 86.41% |
$251K - $252K
|
20.9K
$513K
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
9.04KNew |
$234K - $235K
|
9.04K
$221K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.86K+ 7.18% |
$229K - $230K
|
132K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.22K+ 7.13% |
$213K - $214K
|
124K
$3.03M
|
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
3.94K+ 35.43% |
$102K - $103K
|
15.1K
$369K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.35K+ 223.2% |
$86.6K - $87.1K
|
4.85K
$119K
|
|
|
Aug 28, 2024
Q4 2021
|
Farmers National Bank
Danville, KY |
BUY
|
- |
2.71K+ 31.12% |
$70.1K - $70.5K
|
11.4K
$280K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.03K+ 35.74% |
$52.6K - $52.9K
|
7.73K
$189K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.69K+ 6.25% |
$43.6K - $43.9K
|
28.7K
$703K
|
|
|
Jan 18, 2022
Q4 2021
|
Smith & Howard Wealth Management, LLC
|
BUY
|
- |
2+ 0.01% |
$51.7 - $52
|
23.2K
$568K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-488- 5.82% |
$12.6K - $12.7K
|
7.9K
$194K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.94K- 1.81% |
$50.2K - $50.4K
|
105K
$2.57M
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.75K- 6.42% |
$71.1K - $71.5K
|
40.1K
$982K
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-2.95K- 3.47% |
$76.3K - $76.7K
|
82K
$2.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.66K- 9.95% |
$172K - $173K
|
60.3K
$1.48M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.1KClosed |
$339K - $341K
|
0
$0
|