Purchases and Sales Made in Q1 2023 in Invesco Bulletshares 2028 Muni (BSMS)
This table provides information about the institutional ownership of Invesco Bulletshares 2028 Muni (BSMS) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2028 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
94.9K+ 166.46% |
$2.2M - $2.27M
|
152K
$3.55M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
81.9K+ 205.69% |
$1.9M - $1.96M
|
122K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.1K+ 16.18% |
$1.65M - $1.7M
|
511K
$11.9M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
39.7KNew |
$921K - $951K
|
39.7K
$928K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.6K+ 16.67% |
$849K - $876K
|
256K
$5.98M
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
33.1KNew |
$767K - $791K
|
33.1K
$772K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.8K+ 66.17% |
$738K - $762K
|
80K
$1.87M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
31.7KNew |
$734K - $758K
|
31.7K
$739K
|
|
|
Apr 04, 2023
Q1 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
18.7K+ 31.56% |
$433K - $447K
|
77.9K
$1.82M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.5KNew |
$430K - $443K
|
18.5K
$433K
|
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
BUY
|
- |
14.7K+ 258.53% |
$341K - $352K
|
20.4K
$476K
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
9.73KNew |
$226K - $233K
|
9.73K
$227K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9.71KNew |
$225K - $232K
|
9.71K
$227K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
9.38KNew |
$217K - $224K
|
9.38K
$219K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
6KNew |
$139K - $144K
|
6K
$140K
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.1K+ 14.89% |
$95K - $98.1K
|
31.6K
$739K
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
2.84K+ 0.95% |
$65.9K - $68K
|
302K
$7.04M
|
|
|
Apr 06, 2023
Q1 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
2.38K+ 24.45% |
$55.2K - $57K
|
12.1K
$283K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.99K+ 12.59% |
$46.2K - $47.7K
|
17.8K
$416K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
963+ 15.7% |
$22.3K - $23K
|
7.1K
$166K
|
|
|
Aug 28, 2024
Q1 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
731+ 1.61% |
$16.9K - $17.5K
|
46K
$1.08M
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
BUY
|
- |
500+ 2.76% |
$11.6K - $12K
|
18.6K
$435K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
322+ 64.4% |
$7.46K - $7.7K
|
822
$19.2K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
279+ 0.62% |
$6.47K - $6.67K
|
45.6K
$1.06M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200+ 2.91% |
$4.64K - $4.78K
|
7.08K
$165K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
128+ 18.05% |
$2.97K - $3.06K
|
837
$19.5K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-56- 0.4% |
$1.3K - $1.34K
|
14.1K
$329K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-484- 1.58% |
$11.2K - $11.6K
|
30.2K
$706K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.28K- 28.84% |
$76.1K - $78.6K
|
8.1K
$189K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.21K- 12.98% |
$190K - $196K
|
55K
$1.29M
|