Institutional Ownership Invesco Bulletshares 2028 Muni (BSMS)
This table provides information about the institutional ownership of Invesco Bulletshares 2028 Muni (BSMS). We have compiled data on the 109 institutions that hold shares in the stock, with a total of 5.6 Million shares, which have been reported (via 13F filing form) to have a value of $131 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
377,436
shares
|
$8.85 Million
0.0% of portfolio
|
Q2 2025
Added 10.28%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
263,906
shares
|
$6.19 Million
0.01% of portfolio
|
Q3 2025
Added 6.23%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
259,773
shares
|
$6.09 Million
0.0% of portfolio
|
Q2 2025
Added 20.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
255,967
shares
|
$6 Million
0.0% of portfolio
|
Q2 2025
Added 6.45%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
239,863
shares
|
$5.63 Million
0.0% of portfolio
|
Q2 2025
Added 11.53%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Oct 22, 2025 Q3 2025 |
237,702
shares
|
$5.58 Million
0.42% of portfolio
|
Q3 2025
Reduced 5.56%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
215,072
shares
|
$5.05 Million
0.0% of portfolio
|
Q2 2025
Added 3.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
207,092
shares
|
$4.86 Million
0.0% of portfolio
|
Q2 2025
Added 25.04%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Oct 09, 2025 Q3 2025 |
186,701
shares
|
$4.38 Million
1.35% of portfolio
|
Q3 2025
Added 0.75%
|
|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
176,214
shares
|
$4.13 Million
0.84% of portfolio
|
Q1 2025
Added 9.28%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
162,916
shares
|
$3.82 Million
0.0% of portfolio
|
Q2 2025
Added 5.58%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
160,412
shares
|
$3.76 Million
0.02% of portfolio
|
Q2 2025
Added 6.8%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
153,023
shares
|
$3.59 Million
0.0% of portfolio
|
Q2 2025
Added 11.51%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Oct 14, 2025 Q3 2025 |
146,298
shares
|
$3.43 Million
0.75% of portfolio
|
Q3 2025
Added 13.7%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Aug 13, 2025 Q2 2025 |
141,405
shares
|
$3.32 Million
0.13% of portfolio
|
Q2 2025
Added 2.83%
|
|
|
Confluence Investment Management LLC
|
Oct 14, 2025 Q3 2025 |
126,710
shares
|
$2.97 Million
0.04% of portfolio
|
Q3 2025
Added 12.83%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Aug 13, 2025 Q2 2025 |
125,103
shares
|
$2.93 Million
0.28% of portfolio
|
Q1 2025
Added 50.35%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
117,075
shares
|
$2.75 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.49%
|
|
|
Asset Dedication, LLC
|
Aug 19, 2025 Q2 2025 |
100,346
shares
|
$2.35 Million
0.17% of portfolio
|
Q2 2025
Added 14.24%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
96,996
shares
|
$2.28 Million
0.02% of portfolio
|
Q2 2025
Added 31.39%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
83,893
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2025
Added 41.61%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2025 Q3 2025 |
76,360
shares
|
$1.79 Million
0.03% of portfolio
|
Q3 2025
Added 109.42%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
70,482
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.23%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
64,181
shares
|
$1.51 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Hills Bank & Trust CO
|
Aug 04, 2025 Q2 2025 |
60,384
shares
|
$1.42 Million
0.09% of portfolio
|
Q2 2025
Added 42.59%
|