Institutional Ownership Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ). We have compiled data on the 147 institutions that hold shares in the stock, with a total of 7.87 Million shares, which have been reported (via 13F filing form) to have a value of $185 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
633,369
shares
|
$14.9 Million
0.0% of portfolio
|
Q1 2025
Added 5.67%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
507,971
shares
|
$12 Million
0.0% of portfolio
|
Q1 2025
Added 34.56%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
423,036
shares
|
$9.95 Million
0.0% of portfolio
|
Q1 2025
Added 17.6%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
298,961
shares
|
$7.03 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.06%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
293,812
shares
|
$6.91 Million
0.0% of portfolio
|
Q1 2025
Added 23.78%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
291,874
shares
|
$6.87 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.53%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
283,951
shares
|
$6.68 Million
0.0% of portfolio
|
Q1 2025
Added 15.22%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
184,648
shares
|
$4.34 Million
0.01% of portfolio
|
Q4 2024
Reduced 35.81%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
182,466
shares
|
$4.29 Million
0.0% of portfolio
|
Q1 2025
Added 7.63%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Jul 09, 2025 Q2 2025 |
182,424
shares
|
$4.29 Million
1.46% of portfolio
|
Q2 2025
Reduced 1.44%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
170,080
shares
|
$4 Million
0.0% of portfolio
|
Q2 2025
Reduced 19.56%
|
|
|
Atlantic Union Bankshares Corp
|
Aug 06, 2025 Q2 2025 |
165,321
shares
|
$3.89 Million
0.09% of portfolio
|
Q2 2025
Added 11.55%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
152,570
shares
|
$3.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.44%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
151,395
shares
|
$3.56 Million
0.02% of portfolio
|
Q1 2025
Added 23.87%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
May 13, 2025 Q1 2025 |
147,811
shares
|
$3.48 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
May 05, 2025 Q1 2025 |
122,451
shares
|
$2.88 Million
0.19% of portfolio
|
Q1 2025
Reduced 3.83%
|
|
|
Asset Dedication, LLC
|
May 01, 2025 Q1 2025 |
114,873
shares
|
$2.7 Million
0.22% of portfolio
|
Q1 2025
Added 4.63%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
114,709
shares
|
$2.7 Million
0.0% of portfolio
|
Q1 2025
Added 754.38%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
112,481
shares
|
$2.65 Million
0.03% of portfolio
|
Q1 2025
Added 24.19%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Jul 21, 2025 Q2 2025 |
111,085
shares
|
$2.61 Million
0.64% of portfolio
|
Q2 2025
Added 9.94%
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2025 Q2 2025 |
110,838
shares
|
$2.61 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.06%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
109,777
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.83%
|
|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
104,371
shares
|
$2.46 Million
0.5% of portfolio
|
Q2 2025
Added 6.28%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
103,212
shares
|
$2.43 Million
0.02% of portfolio
|
Q4 2024
Added 3.97%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
May 08, 2025 Q1 2025 |
89,550
shares
|
$2.11 Million
0.23% of portfolio
|
Q1 2025
Added 44.23%
|