Purchases and Sales Made in Q3 2022 in Invesco Bulletshares 2028 Muni (BSMS)
This table provides information about the institutional ownership of Invesco Bulletshares 2028 Muni (BSMS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
33.9KNew |
$756K - $814K
|
33.9K
$792K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.7K+ 808.65% |
$730K - $785K
|
36.7K
$858K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.4KNew |
$322K - $346K
|
14.4K
$337K
|
|
|
Oct 18, 2022
Q3 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
5.86K+ 16.45% |
$131K - $141K
|
41.5K
$969K
|
|
|
Aug 28, 2024
Q3 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
3.69K+ 12.24% |
$82.2K - $88.4K
|
33.8K
$789K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3K+ 11.87% |
$66.9K - $72K
|
28.3K
$660K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.88KNew |
$64.3K - $69.1K
|
2.88K
$67.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.39KNew |
$53.2K - $57.2K
|
2.39K
$55.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1.6K+ 13.81% |
$35.7K - $38.4K
|
13.2K
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
707+ 8.72% |
$15.8K - $17K
|
8.81K
$206K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
545+ 8.81% |
$12.2K - $13.1K
|
6.73K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
239+ 6.04% |
$5.33K - $5.74K
|
4.2K
$98K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
238+ 2.44% |
$5.31K - $5.71K
|
10K
$234K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-980- 4.79% |
$21.9K - $23.5K
|
19.5K
$455K
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-3.87K- 29.35% |
$86.4K - $93K
|
9.32K
$218K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.96K- 14.14% |
$88.4K - $95.1K
|
24.1K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-95.6K- 31.47% |
$2.13M - $2.3M
|
208K
$4.86M
|