Purchases and Sales Made in Q2 2021 in Invesco Bulletshares 2027 Muni (BSMR)
This table provides information about the institutional ownership of Invesco Bulletshares 2027 Muni (BSMR) during Q2 2021. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2027 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.1KNew |
$641K - $653K
|
25.1K
$592K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.5KNew |
$550K - $560K
|
21.5K
$508K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.8KNew |
$403K - $411K
|
15.8K
$372K
|
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
12.8KNew |
$328K - $334K
|
12.8K
$303K
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10KNew |
$257K - $261K
|
10K
$237K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.38K+ 26.59% |
$138K - $140K
|
25.6K
$605K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.55K+ 62.36% |
$116K - $118K
|
11.8K
$280K
|
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
3.49K+ 71.07% |
$89.3K - $90.9K
|
8.4K
$198K
|
|
|
Aug 10, 2021
Q2 2021
|
Tlwm
San Antonio, TX |
BUY
|
- |
1.54K+ 9.3% |
$39.3K - $40K
|
18.1K
$426K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.31K+ 62.59% |
$33.4K - $34K
|
3.39K
$80.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
47New |
$1.2K - $1.22K
|
47
$1.11K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
17New |
$435 - $443
|
17
$402
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-487- 25.13% |
$12.5K - $12.7K
|
1.45K
$34.3K
|
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-726Closed |
$18.6K - $18.9K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-2.71K- 2.98% |
$69.4K - $70.6K
|
88.3K
$2.08M
|
|
|
Aug 09, 2021
Q2 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-8.48KClosed |
$217K - $221K
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10KClosed |
$256K - $261K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.8K- 37.63% |
$379K - $386K
|
24.6K
$580K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-92.7K- 47.85% |
$2.37M - $2.41M
|
101K
$2.39M
|