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 105 institutions that hold shares in the stock, with a total of 5.44 Million shares, which have been reported (via 13F filing form) to have a value of $128 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
54,196
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
53,062
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2025
Added 8.7%
|
|
|
Farmers National Bank
Danville, KY |
Aug 12, 2025 Q2 2025 |
50,876
shares
|
$1.19 Million
0.31% of portfolio
|
Q2 2025
Added 3.6%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 14, 2025 Q2 2025 |
48,638
shares
|
$1.14 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Alpha Star Capital Management, LLC
|
Aug 04, 2025 Q2 2025 |
47,270
shares
|
$1.11 Million
0.08% of portfolio
|
Q2 2025
Added 14.56%
|
|
|
Brown Advisory Inc
|
Aug 13, 2025 Q2 2025 |
46,964
shares
|
$1.1 Million
0.0% of portfolio
|
Q4 2024
Added 22.14%
|
|
|
Clark Asset Management, LLC
Stratham, NH |
Aug 01, 2025 Q2 2025 |
37,989
shares
|
$890,462
0.12% of portfolio
|
Q2 2025
Added 17.7%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
36,462
shares
|
$854,669
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
34,141
shares
|
$800,265
0.01% of portfolio
|
Q3 2023
Added 1.2%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
33,751
shares
|
$791,123
0.0% of portfolio
|
Q2 2025
Reduced 12.65%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
31,739
shares
|
$743,962
0.0% of portfolio
|
Q2 2025
Added 111.73%
|
|
|
Garrett Investment Advisors LLC
|
Jul 14, 2025 Q2 2025 |
30,742
shares
|
$720,592
0.07% of portfolio
|
Q2 2025
Reduced 44.56%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
29,530
shares
|
$692,183
0.02% of portfolio
|
Q2 2025
Added 3.83%
|
|
|
Koss Olinger Consulting, LLC
|
Aug 01, 2025 Q2 2025 |
27,984
shares
|
$655,944
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Sentinel Pension Advisors Inc
Wakefield, MA |
Jul 14, 2025 Q2 2025 |
27,099
shares
|
$635,200
0.11% of portfolio
|
Q2 2025
Reduced 3.02%
|
|
|
Paulson Wealth Management Inc.
|
Aug 06, 2025 Q2 2025 |
26,304
shares
|
$616,565
0.16% of portfolio
|
Q2 2025
Reduced 9.94%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
23,899
shares
|
$560,192
0.0% of portfolio
|
Q2 2025
Added 58.05%
|
|
|
Addison Advisors LLC
|
Aug 07, 2025 Q2 2025 |
23,860
shares
|
$559,278
0.15% of portfolio
|
Q2 2025
Added 0.72%
|
|
|
Meridian Wealth Management, LLC
|
Aug 08, 2025 Q2 2025 |
22,576
shares
|
$529,181
0.02% of portfolio
|
Q1 2025
Added 30.86%
|
|
|
First Command Advisory Services, Inc.
|
Aug 01, 2025 Q2 2025 |
22,572
shares
|
$529,087
0.0% of portfolio
|
Q2 2025
Added 4.74%
|
|
|
Stone X Group Inc.
|
Aug 13, 2025 Q2 2025 |
22,324
shares
|
$523,274
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Dover Advisors, LLC
Richmond, VA |
Jul 08, 2025 Q2 2025 |
21,890
shares
|
$513,101
0.22% of portfolio
|
Q1 2024
New holding
|
|
|
Wespac Advisors, LLC
|
Jul 23, 2025 Q2 2025 |
21,653
shares
|
$507,546
0.39% of portfolio
|
Q2 2025
Added 67.1%
|
|
|
Marietta Wealth Management, LLC
|
Jul 22, 2025 Q2 2025 |
21,583
shares
|
$505,905
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jul 16, 2025 Q2 2025 |
20,540
shares
|
$481,457
0.02% of portfolio
|
Q2 2025
Added 10.79%
|