Purchases and Sales Made in Q2 2022 in Invesco Bulletshares 2024 Muni (BSMO)
This table provides information about the institutional ownership of Invesco Bulletshares 2024 Muni (BSMO) during Q2 2022. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2024 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
222K+ 1685.08% |
$5.46M - $5.54M
|
235K
$5.85M
|
|
|
Jul 12, 2022
Q2 2022
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
198KNew |
$4.86M - $4.93M
|
198K
$4.91M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
182KNew |
$4.48M - $4.55M
|
182K
$4.53M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
92.5KNew |
$2.28M - $2.31M
|
92.5K
$2.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
42.4KNew |
$1.04M - $1.06M
|
42.4K
$1.06M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
40.3KNew |
$991K - $1.01M
|
40.3K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.6K+ 1166.54% |
$976K - $990K
|
43K
$1.07M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
37.1K+ 364.46% |
$914K - $928K
|
47.3K
$1.18M
|
|
|
Jul 27, 2022
Q2 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
33.4KNew |
$821K - $834K
|
33.4K
$830K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.4K+ 80.5% |
$552K - $560K
|
50.3K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.5KNew |
$479K - $486K
|
19.5K
$484K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.9KNew |
$465K - $472K
|
18.9K
$470K
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
17.9K+ 111.91% |
$439K - $446K
|
33.8K
$841K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.3KNew |
$426K - $432K
|
17.3K
$430K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.5KNew |
$382K - $388K
|
15.5K
$387K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
BUY
|
- |
14.9K+ 24.04% |
$366K - $371K
|
76.7K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
14.8KNew |
$363K - $369K
|
14.8K
$367K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
12.5KNew |
$307K - $312K
|
12.5K
$310K
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
12.4KNew |
$305K - $310K
|
12.4K
$309K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.3K+ 9.4% |
$302K - $307K
|
143K
$3.56M
|
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
12KNew |
$295K - $300K
|
12K
$299K
|
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
10.6KNew |
$260K - $264K
|
10.6K
$263K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
10.4K+ 25.8% |
$255K - $259K
|
50.5K
$1.26M
|
|
|
Jul 11, 2022
Q2 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
9.23KNew |
$227K - $230K
|
9.23K
$230K
|
|
|
Jul 26, 2022
Q2 2022
|
Bill Few Associates, Inc.
|
BUY
|
- |
8.84KNew |
$218K - $221K
|
8.84K
$220K
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
8.11KNew |
$200K - $203K
|
8.11K
$202K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
8K+ 38.0% |
$197K - $200K
|
29.1K
$723K
|
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
BUY
|
- |
7.27KNew |
$179K - $182K
|
7.27K
$181K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7KNew |
$172K - $175K
|
7K
$174K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.62K+ 25.01% |
$163K - $165K
|
33.1K
$823K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
4.03KNew |
$99.1K - $101K
|
4.03K
$100K
|
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
3.03K+ 37.06% |
$74.6K - $75.7K
|
11.2K
$279K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
832New |
$20.5K - $20.8K
|
832
$20.7K
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
513+ 4.93% |
$12.6K - $12.8K
|
10.9K
$272K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-506- 0.9% |
$12.5K - $12.6K
|
55.7K
$1.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.5KClosed |
$36.9K - $37.5K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.5K- 71.63% |
$36.9K - $37.5K
|
594
$14.8K
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.61K- 11.42% |
$39.5K - $40.1K
|
12.5K
$310K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.48K- 11.51% |
$85.7K - $87K
|
26.8K
$666K
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.64K- 8.34% |
$114K - $116K
|
51K
$1.27M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.81K- 19.11% |
$118K - $120K
|
20.4K
$507K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.69K- 5.64% |
$189K - $192K
|
129K
$3.2M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.36KClosed |
$206K - $209K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10KClosed |
$247K - $250K
|
0
$0
|
|
|
Aug 28, 2024
Q2 2022
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-25.2K- 44.27% |
$620K - $629K
|
31.7K
$789K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-40.3KClosed |
$991K - $1.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-126K- 38.03% |
$3.1M - $3.15M
|
206K
$5.12M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-126K- 38.03% |
$3.1M - $3.15M
|
206K
$5.12M
|