Purchases and Sales Made in Q1 2024 in Invesco Bulletshares 2028 Muni (BSMS)
This table provides information about the institutional ownership of Invesco Bulletshares 2028 Muni (BSMS) during Q1 2024. 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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
117K+ 128.74% |
$2.74M - $2.77M
|
207K
$4.84M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
105K+ 2086.05% |
$2.46M - $2.49M
|
110K
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87.2KNew |
$2.05M - $2.07M
|
87.2K
$2.04M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
BUY
|
- |
85.9K+ 141.07% |
$2.01M - $2.04M
|
147K
$3.43M
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
33.7KNew |
$791K - $802K
|
33.7K
$788K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.3K+ 62.76% |
$758K - $768K
|
83.8K
$1.96M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.5K+ 15.02% |
$621K - $629K
|
203K
$4.74M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23K+ 76.21% |
$538K - $545K
|
53.1K
$1.24M
|
|
|
Apr 29, 2024
Q1 2024
|
Dover Advisors, LLC
Richmond, VA |
BUY
|
- |
21.9KNew |
$513K - $520K
|
21.9K
$511K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.5K+ 13.59% |
$457K - $463K
|
163K
$3.81M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.1K+ 12.65% |
$401K - $406K
|
152K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13.9KNew |
$326K - $330K
|
13.9K
$325K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
BUY
|
- |
11.6K+ 29.0% |
$272K - $275K
|
51.6K
$1.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
11.1K+ 29.06% |
$261K - $264K
|
49.4K
$1.15M
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
11KNew |
$258K - $261K
|
11K
$257K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.9KNew |
$255K - $258K
|
10.9K
$254K
|
|
|
Apr 30, 2024
Q1 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
BUY
|
- |
10.5KNew |
$247K - $250K
|
10.5K
$246K
|
|
|
May 13, 2024
Q1 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
9.23KNew |
$216K - $219K
|
9.23K
$216K
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
6.45K+ 43.5% |
$151K - $153K
|
21.3K
$496K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.27K+ 3.09% |
$147K - $149K
|
209K
$4.89M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.16K+ 8.91% |
$145K - $146K
|
75.3K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.96K+ 60.82% |
$140K - $142K
|
15.8K
$368K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.33K+ 61.62% |
$125K - $127K
|
14K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.47K+ 55.98% |
$105K - $106K
|
12.5K
$291K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.46K+ 2.18% |
$105K - $106K
|
209K
$4.89M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.46K+ 2.18% |
$105K - $106K
|
209K
$4.89M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.37KNew |
$102K - $104K
|
4.37K
$102K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.36K+ 5.92% |
$55.3K - $56.1K
|
42.2K
$986K
|
|
|
Aug 28, 2024
Q1 2024
|
Farmers National Bank
Danville, KY |
BUY
|
- |
2.3K+ 5.05% |
$54K - $54.7K
|
47.9K
$1.12M
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
2.15KNew |
$50.4K - $51.1K
|
2.15K
$50.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Bill Few Associates, Inc.
|
BUY
|
- |
1.69K+ 15.16% |
$39.6K - $40.1K
|
12.8K
$300K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.37K+ 16.69% |
$32.2K - $32.6K
|
9.6K
$224K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
846+ 2.86% |
$19.8K - $20.1K
|
30.5K
$711K
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
574+ 4.44% |
$13.5K - $13.6K
|
13.5K
$315K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
425+ 3.98% |
$9.97K - $10.1K
|
11.1K
$259K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
190+ 1.31% |
$4.46K - $4.51K
|
14.7K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
110+ 8.38% |
$2.58K - $2.61K
|
1.42K
$33.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
43+ 0.44% |
$1.01K - $1.02K
|
9.83K
$229K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-110- 0.28% |
$2.58K - $2.61K
|
39.7K
$928K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-346- 2.7% |
$8.11K - $8.22K
|
12.5K
$291K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-824- 7.2% |
$19.3K - $19.6K
|
10.6K
$248K
|
|
|
Apr 18, 2024
Q1 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-980- 8.04% |
$23K - $23.3K
|
11.2K
$262K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.22K- 42.47% |
$51.9K - $52.6K
|
3K
$70.1K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.54K- 10.64% |
$82.9K - $84K
|
29.7K
$693K
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-4.47K- 1.53% |
$105K - $106K
|
288K
$6.72M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-12K- 47.5% |
$281K - $285K
|
13.3K
$309K
|
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-30.4K- 32.55% |
$714K - $723K
|
63.1K
$1.47M
|
|
|
Apr 10, 2024
Q1 2024
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-68.9K- 75.78% |
$1.62M - $1.64M
|
22K
$514K
|