Purchases and Sales Made in Q4 2022 in Invesco Bulletshares 2028 Muni (BSMS)
This table provides information about the institutional ownership of Invesco Bulletshares 2028 Muni (BSMS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
431K+ 4885.98% |
$9.56M - $10.1M
|
439K
$10.3M
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
299KNew |
$6.63M - $7.01M
|
299K
$6.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
215K+ 5130.59% |
$4.78M - $5.05M
|
220K
$5.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
63.3KNew |
$1.4M - $1.48M
|
63.3K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33.7K+ 233.8% |
$748K - $791K
|
48.1K
$1.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.4K+ 104.59% |
$452K - $478K
|
39.8K
$930K
|
|
|
Jan 09, 2023
Q4 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
17.7K+ 42.59% |
$393K - $415K
|
59.2K
$1.38M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.8KNew |
$352K - $371K
|
15.8K
$370K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.2KNew |
$314K - $332K
|
14.2K
$331K
|
|
|
Aug 29, 2023
Q4 2022
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
12.9KNew |
$285K - $301K
|
12.9K
$300K
|
|
|
Aug 28, 2024
Q4 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
11.5K+ 34.12% |
$256K - $270K
|
45.3K
$1.06M
|
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
9.62KNew |
$214K - $226K
|
9.62K
$225K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.56K+ 23.29% |
$190K - $201K
|
45.3K
$1.06M
|
|
|
Jan 03, 2023
Q4 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
7.52K+ 337.6% |
$167K - $176K
|
9.74K
$227K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
4.91K+ 37.2% |
$109K - $115K
|
18.1K
$423K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4K+ 138.89% |
$88.8K - $93.8K
|
6.88K
$161K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.75K+ 157.19% |
$83.2K - $87.9K
|
6.13K
$143K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.43K+ 8.58% |
$53.9K - $56.9K
|
30.7K
$717K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
709New |
$15.7K - $16.6K
|
709
$16.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
339+ 3.64% |
$7.53K - $7.95K
|
9.66K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
101New |
$2.24K - $2.37K
|
101
$2.36K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2New |
$44.4 - $46.9
|
2
$46.7
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-3.79K- 16.07% |
$84.2K - $88.9K
|
19.8K
$462K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.23K- 92.57% |
$138K - $146K
|
500
$11.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-6.37K- 18.8% |
$142K - $149K
|
27.5K
$643K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.7K- 52.69% |
$281K - $297K
|
11.4K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-151K- 72.64% |
$3.36M - $3.55M
|
57K
$1.33M
|