Institutional Ownership Invesco Bulletshares 2027 Muni (BSMR)
This table provides information about the institutional ownership of Invesco Bulletshares 2027 Muni (BSMR). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 4.44 Million shares, which have been reported (via 13F filing form) to have a value of $105 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
502,882
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2024
Added 5.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
308,879
shares
|
$7.32 Million
0.0% of portfolio
|
Q2 2024
Added 167.44%
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
258,410
shares
|
$6.13 Million
0.09% of portfolio
|
Q2 2024
Reduced 0.45%
|
|
|
Key F Inancial Inc
|
Jul 29, 2024 Q2 2024 |
251,706
shares
|
$5.97 Million
1.43% of portfolio
|
Q2 2024
Added 2.34%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
246,463
shares
|
$5.84 Million
0.01% of portfolio
|
Q2 2024
Added 2290.76%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
215,674
shares
|
$5.11 Million
0.0% of portfolio
|
Q2 2024
Added 6.41%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
208,416
shares
|
$4.94 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.16%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
173,436
shares
|
$4.11 Million
0.0% of portfolio
|
Q2 2024
Added 15.56%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
150,616
shares
|
$3.57 Million
0.01% of portfolio
|
Q2 2024
Added 5.46%
|
|
|
Atlantic Union Bankshares Corp
|
Jul 24, 2024 Q2 2024 |
135,107
shares
|
$3.2 Million
0.21% of portfolio
|
Q2 2024
Added 19.98%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
121,344
shares
|
$2.88 Million
0.02% of portfolio
|
Q2 2024
Added 4.37%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
110,637
shares
|
$2.62 Million
0.0% of portfolio
|
Q2 2024
Added 2.83%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
100,679
shares
|
$2.39 Million
0.0% of portfolio
|
Q2 2024
Added 0.13%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
85,930
shares
|
$2.04 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Asset Dedication, LLC
|
Aug 06, 2024 Q2 2024 |
70,619
shares
|
$1.67 Million
0.12% of portfolio
|
Q2 2024
Added 2.21%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
62,666
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2024
Added 11.36%
|
|
|
Garrett Investment Advisors LLC
|
Jul 10, 2024 Q2 2024 |
60,679
shares
|
$1.44 Million
0.18% of portfolio
|
Q2 2024
Reduced 11.3%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
58,841
shares
|
$1.4 Million
0.01% of portfolio
|
Q2 2024
Added 55.01%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
58,519
shares
|
$1.39 Million
0.06% of portfolio
|
Q2 2024
Added 50.37%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Jul 23, 2024 Q2 2024 |
57,926
shares
|
$1.37 Million
0.55% of portfolio
|
Q2 2024
Added 19.1%
|
|
|
Fortress Wealth Management, Inc.
|
Jul 16, 2024 Q2 2024 |
50,925
shares
|
$1.21 Million
0.69% of portfolio
|
Q2 2024
Added 0.7%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
49,899
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2024
Added 30.46%
|
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
45,467
shares
|
$1.08 Million
0.32% of portfolio
|
Q1 2022
Added 10.9%
|
|
|
Astoria Portfolio Advisors Llc.
|
Jul 09, 2024 Q2 2024 |
43,057
shares
|
$1.02 Million
0.37% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
Alpha Star Capital Management, LLC
|
Jul 26, 2024 Q2 2024 |
41,057
shares
|
$973,461
0.09% of portfolio
|
Q2 2024
Added 22.62%
|