Institutional Ownership Invesco Bulletshares 2029 Muni (BSMT)
This table provides information about the institutional ownership of Invesco Bulletshares 2029 Muni (BSMT). We have compiled data on the 72 institutions that hold shares in the stock, with a total of 4.2 Million shares, which have been reported (via 13F filing form) to have a value of $96.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
547,673
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2024
Added 11.27%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jan 14, 2025 Q4 2024 |
426,234
shares
|
$9.77 Million
0.92% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
281,978
shares
|
$6.46 Million
0.0% of portfolio
|
Q3 2024
Added 22.5%
|
|
|
Hills Bank & Trust CO
|
Oct 28, 2024 Q3 2024 |
262,065
shares
|
$6 Million
0.48% of portfolio
|
Q3 2024
Added 8.5%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
182,735
shares
|
$4.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.8%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
134,907
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2024
Added 10.01%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
131,317
shares
|
$3.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
131,056
shares
|
$3 Million
0.0% of portfolio
|
Q3 2024
Added 54.64%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
129,286
shares
|
$2.96 Million
0.11% of portfolio
|
Q4 2024
Added 67.39%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
116,874
shares
|
$2.68 Million
0.04% of portfolio
|
Q2 2022
New holding
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
110,451
shares
|
$2.53 Million
0.04% of portfolio
|
Q4 2024
Reduced 5.32%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
108,572
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2024
Added 76.34%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
106,682
shares
|
$2.44 Million
0.56% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
105,550
shares
|
$2.42 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Atlantic Union Bankshares Corp
|
Nov 14, 2024 Q3 2024 |
102,987
shares
|
$2.36 Million
0.15% of portfolio
|
Q3 2024
Added 34.1%
|
|
|
Sterling Financial Group, Inc.
Pasadena, CA |
Jan 14, 2025 Q4 2024 |
90,964
shares
|
$2.08 Million
1.0% of portfolio
|
Q4 2024
Reduced 4.24%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
84,960
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 39.53%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
77,639
shares
|
$1.78 Million
0.01% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
70,543
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Added 52.4%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Oct 17, 2024 Q3 2024 |
70,220
shares
|
$1.61 Million
0.54% of portfolio
|
Q3 2024
Added 19.88%
|
|
|
Garrett Investment Advisors LLC
|
Jan 15, 2025 Q4 2024 |
53,192
shares
|
$1.22 Million
0.13% of portfolio
|
Q4 2024
Reduced 5.21%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
51,493
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Added 313.1%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
46,531
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Added 30.98%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
46,052
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 46.45%
|
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
43,319
shares
|
$992,438
0.3% of portfolio
|
Q4 2020
Reduced 78.52%
|