Institutional Ownership Invesco Bulletshares 2024 Muni (BSMO)
This table provides information about the institutional ownership of Invesco Bulletshares 2024 Muni (BSMO). We have compiled data on the 114 institutions that hold shares in the stock, with a total of 5.14 Million shares, which have been reported (via 13F filing form) to have a value of $128 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
386,648
shares
|
$9.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
346,736
shares
|
$8.63 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.92%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
341,090
shares
|
$8.49 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
257,666
shares
|
$6.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
232,208
shares
|
$5.78 Million
0.0% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
173,833
shares
|
$4.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.88%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
169,226
shares
|
$4.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
128,298
shares
|
$3.19 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.65%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
125,952
shares
|
$3.13 Million
0.0% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
119,079
shares
|
$2.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.31%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
112,654
shares
|
$2.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.58%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
105,445
shares
|
$2.62 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.71%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
104,117
shares
|
$2.59 Million
0.18% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
101,237
shares
|
$2.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.84%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
82,218
shares
|
$2.05 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 28, 2024 Q3 2024 |
79,907
shares
|
$1.99 Million
0.08% of portfolio
|
Q3 2024
Added 7.02%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
77,251
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Added 13.45%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
73,453
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Added 9.99%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
66,467
shares
|
$1.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.29%
|
|
|
Garrett Investment Advisors LLC
|
Oct 17, 2024 Q3 2024 |
64,520
shares
|
$1.61 Million
0.17% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
63,660
shares
|
$1.58 Million
0.18% of portfolio
|
Q1 2023
New holding
|
|
|
Leo Wealth, LLC
Hurst, TX |
Oct 21, 2024 Q3 2024 |
63,660
shares
|
$1.58 Million
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
Resonant Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
60,659
shares
|
$1.51 Million
0.11% of portfolio
|
Q2 2024
Reduced 17.88%
|
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
56,897
shares
|
$1.42 Million
0.43% of portfolio
|
Q4 2020
Reduced 77.8%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
52,829
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 49.88%
|