Purchases and Sales Made in Q1 2024 in Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
318K+ 249.0% |
$7.5M - $7.56M
|
446K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
318K+ 249.0% |
$7.5M - $7.56M
|
446K
$10.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 34.58% |
$2.7M - $2.72M
|
446K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
80KNew |
$1.89M - $1.9M
|
80K
$1.89M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
61.4K+ 15.62% |
$1.45M - $1.46M
|
454K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
46.7KNew |
$1.1M - $1.11M
|
46.7K
$1.1M
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
33.6KNew |
$793K - $799K
|
33.6K
$795K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33K+ 27.44% |
$778K - $785K
|
153K
$3.62M
|
|
|
Apr 17, 2024
Q1 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
31.9KNew |
$753K - $759K
|
31.9K
$755K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.3K+ 14.33% |
$644K - $649K
|
218K
$5.15M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.1K+ 9.45% |
$593K - $597K
|
291K
$6.89M
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
23.6KNew |
$557K - $561K
|
23.6K
$558K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
22.2K+ 70.11% |
$524K - $528K
|
54K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.1K+ 22.62% |
$474K - $478K
|
109K
$2.58M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
15.6K+ 58.87% |
$368K - $371K
|
42.2K
$997K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
14.8KNew |
$349K - $352K
|
14.8K
$350K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.7K+ 6.14% |
$323K - $326K
|
237K
$5.61M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13.6KNew |
$321K - $324K
|
13.6K
$322K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12.4K+ 30.15% |
$292K - $295K
|
53.6K
$1.27M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$276K - $278K
|
11.7K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.6K+ 15.65% |
$273K - $276K
|
85.7K
$2.03M
|
|
|
Apr 23, 2024
Q1 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
11.1K+ 32.05% |
$262K - $264K
|
45.8K
$1.08M
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
11KNew |
$259K - $261K
|
11K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$243K - $245K
|
10.3K
$244K
|
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
9.44K+ 36.94% |
$223K - $224K
|
35K
$827K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.98KNew |
$212K - $213K
|
8.98K
$212K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
7.75K+ 1076.11% |
$183K - $184K
|
8.47K
$200K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.75KNew |
$159K - $160K
|
6.75K
$160K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.48K+ 25.47% |
$153K - $154K
|
31.9K
$755K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.03K+ 31.29% |
$142K - $143K
|
25.3K
$599K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.77K+ 4.21% |
$136K - $137K
|
143K
$3.38M
|
|
|
May 13, 2024
Q1 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
5.23K+ 29.52% |
$123K - $124K
|
22.9K
$542K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.15K+ 26.75% |
$121K - $122K
|
24.4K
$577K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.11K+ 9.17% |
$121K - $121K
|
60.9K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.1K+ 9.98% |
$120K - $121K
|
56.2K
$1.33M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.92K+ 6.56% |
$116K - $117K
|
79.9K
$1.89M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
BUY
|
- |
4.46K+ 5.23% |
$105K - $106K
|
89.8K
$2.12M
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
3.79K+ 6.1% |
$89.3K - $90K
|
65.9K
$1.56M
|
|
|
Apr 16, 2024
Q1 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
2.8KNew |
$66K - $66.5K
|
2.8K
$66.2K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.54K+ 10.51% |
$59.7K - $60.2K
|
26.7K
$630K
|
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2.53K+ 15.42% |
$59.7K - $60.1K
|
18.9K
$448K
|
|
|
May 03, 2024
Q1 2024
|
Paulson Wealth Management Inc.
|
BUY
|
- |
2.27K+ 8.93% |
$53.4K - $53.9K
|
27.7K
$654K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.24K+ 14.41% |
$52.7K - $53.2K
|
17.8K
$420K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.22K+ 1.85% |
$52.4K - $52.8K
|
123K
$2.9M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.12KNew |
$50K - $50.4K
|
2.12K
$50.2K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.93KNew |
$45.5K - $45.9K
|
1.93K
$45.6K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.9KNew |
$44.8K - $45.1K
|
1.9K
$44.9K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.72K+ 1.64% |
$40.6K - $40.9K
|
106K
$2.51M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
BUY
|
- |
1.55K+ 21.27% |
$36.4K - $36.7K
|
8.81K
$208K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.48K+ 12.46% |
$34.8K - $35.1K
|
13.3K
$315K
|