Purchases and Sales Made in Q1 2023 in Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2026 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
104K+ 25.9% |
$2.42M - $2.49M
|
504K
$11.9M
|
|
|
May 10, 2023
Q1 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
79.9K+ 304.6% |
$1.87M - $1.92M
|
106K
$2.51M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
71.8K+ 319.36% |
$1.68M - $1.72M
|
94.3K
$2.23M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
57.5KNew |
$1.34M - $1.38M
|
57.5K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.2K+ 49.76% |
$845K - $867K
|
109K
$2.57M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.6K+ 11.07% |
$832K - $855K
|
357K
$8.44M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.8K+ 14.23% |
$812K - $834K
|
279K
$6.6M
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
33KNew |
$770K - $791K
|
33K
$779K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.1K+ 89.89% |
$727K - $746K
|
65.7K
$1.55M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27K+ 45.28% |
$630K - $647K
|
86.6K
$2.05M
|
|
|
Apr 05, 2023
Q1 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
26.2KNew |
$611K - $627K
|
26.2K
$618K
|
|
|
Apr 20, 2023
Q1 2023
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
25.1KNew |
$586K - $602K
|
25.1K
$593K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24.5KNew |
$573K - $588K
|
24.5K
$579K
|
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
BUY
|
- |
23K+ 363.18% |
$537K - $552K
|
29.3K
$693K
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
14.3K+ 20.85% |
$335K - $344K
|
83.1K
$1.96M
|
|
|
May 04, 2023
Q1 2023
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
12.3KNew |
$286K - $294K
|
12.3K
$290K
|
|
|
May 03, 2023
Q1 2023
|
Old Second National Bank Of Aurora
|
BUY
|
- |
11.5KNew |
$268K - $275K
|
11.5K
$271K
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
10.3KNew |
$241K - $247K
|
10.3K
$243K
|
|
|
Apr 04, 2023
Q1 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
9.44K+ 13.47% |
$221K - $226K
|
79.5K
$1.88M
|
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
8.58KNew |
$200K - $206K
|
8.58K
$203K
|
|
|
May 09, 2023
Q1 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
7.68K+ 55.42% |
$179K - $184K
|
21.5K
$508K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.68K+ 5.8% |
$156K - $160K
|
122K
$2.88M
|
|
|
Apr 21, 2023
Q1 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
6.53K+ 7.65% |
$153K - $157K
|
91.9K
$2.17M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.84K+ 13.2% |
$136K - $140K
|
50K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.32K+ 56.16% |
$124K - $128K
|
14.8K
$349K
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.65K+ 12.29% |
$109K - $111K
|
42.4K
$1M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.03K+ 37.86% |
$94.1K - $96.7K
|
14.7K
$347K
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.57KNew |
$83.5K - $85.7K
|
3.57K
$84.4K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.74K+ 29.41% |
$64.1K - $65.8K
|
12.1K
$285K
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
2.57K+ 1.06% |
$59.9K - $61.6K
|
246K
$5.8M
|
|
|
Apr 06, 2023
Q1 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
2.45K+ 29.9% |
$57.2K - $58.8K
|
10.6K
$251K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.24K+ 14.52% |
$52.4K - $53.8K
|
17.7K
$418K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.11K+ 5.5% |
$49.3K - $50.6K
|
40.5K
$957K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.1K+ 8.55% |
$49.1K - $50.5K
|
26.7K
$631K
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1.45K+ 2.15% |
$33.9K - $34.8K
|
68.9K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
871+ 14.42% |
$20.3K - $20.9K
|
6.91K
$163K
|
|
|
Aug 28, 2024
Q1 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
636+ 0.97% |
$14.9K - $15.3K
|
66K
$1.56M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200+ 1.48% |
$4.67K - $4.8K
|
13.7K
$324K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
117+ 20.31% |
$2.73K - $2.81K
|
693
$16.4K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
32+ 0.27% |
$748 - $768
|
11.8K
$279K
|
|
|
Apr 28, 2023
Q1 2023
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
22+ 0.21% |
$514 - $528
|
10.3K
$243K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.54% |
$70.1 - $72
|
557
$13.2K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-18- 0.08% |
$420 - $432
|
22.2K
$525K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-38- 0.33% |
$888 - $912
|
11.5K
$272K
|
|
|
May 04, 2023
Q1 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-177- 1.99% |
$4.13K - $4.25K
|
8.72K
$206K
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-188- 0.93% |
$4.39K - $4.51K
|
19.9K
$471K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-400- 4.1% |
$9.34K - $9.6K
|
9.36K
$221K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-809- 64.77% |
$18.9K - $19.4K
|
440
$10.4K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.23K- 2.83% |
$28.8K - $29.5K
|
42.3K
$1M
|