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 114 institutions that hold shares in the stock, with a total of 6.55 Million shares, which have been reported (via 13F filing form) to have a value of $154 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
7,353
shares
|
$172,501
0.0% of portfolio
|
Q2 2024
Added 2.31%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 03, 2025 Q3 2025 |
7,110
shares
|
$166,800
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
6,856
shares
|
$160,841
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Org Partners LLC
Roanoke, IN |
Jan 14, 2026 Q4 2025 |
6,850
shares
|
$160,701
0.03% of portfolio
|
Q3 2025
Added 705.88%
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
5,419
shares
|
$127,129
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
3,100
shares
|
$72,726
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
2,973
shares
|
$69,746
0.0% of portfolio
|
Q3 2025
Reduced 0.64%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
856
shares
|
$20,081
0.0% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Davis Capital Management
Jacksonville, FL |
Oct 21, 2025 Q3 2025 |
710
shares
|
$16,656
0.01% of portfolio
|
Q3 2025
Reduced 60.77%
|
|
|
Harbor Investment Advisory, LLC
|
Jan 07, 2026 Q4 2025 |
640
shares
|
$15,014
0.0% of portfolio
|
Q4 2025
Reduced 20.0%
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
625
shares
|
$14,662
0.0% of portfolio
|
Q3 2025
Reduced 71.59%
|
|
|
Collier Financial
Denver, CO |
Nov 05, 2025 Q3 2025 |
575
shares
|
$13,489
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Trust CO
|
Jan 15, 2026 Q4 2025 |
401
shares
|
$9,407
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|