Purchases and Sales Made in Q2 2024 in Invesco Bulletshares 2024 Muni (BSMO)
This table provides information about the institutional ownership of Invesco Bulletshares 2024 Muni (BSMO) during Q2 2024. 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, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2+ 0.01% |
$49.5 - $49.7
|
21.3K
$531K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-5- 0.02% |
$124 - $124
|
32.8K
$816K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-183- 99.46% |
$4.53K - $4.55K
|
1
$24.9
|
|
|
Jul 10, 2024
Q2 2024
|
Lantz Financial LLC
|
SELL
|
- |
-211- 1.0% |
$5.22K - $5.25K
|
20.8K
$518K
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-420- 0.97% |
$10.4K - $10.4K
|
42.9K
$1.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-596- 0.57% |
$14.7K - $14.8K
|
104K
$2.58M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-801- 59.55% |
$19.8K - $19.9K
|
544
$13.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-1K- 5.5% |
$24.7K - $24.9K
|
17.2K
$428K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.1K- 1.46% |
$27.3K - $27.4K
|
74.7K
$1.86M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.27K- 0.89% |
$31.3K - $31.4K
|
141K
$3.51M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 3.71% |
$47.2K - $47.5K
|
49.6K
$1.23M
|
|
|
Jul 25, 2024
Q2 2024
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-2K- 16.0% |
$49.5K - $49.7K
|
10.5K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.15K- 26.47% |
$77.9K - $78.3K
|
8.75K
$218K
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-4.1K- 1.54% |
$101K - $102K
|
262K
$6.52M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.24K- 11.57% |
$105K - $105K
|
32.4K
$806K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.61K- 3.68% |
$114K - $115K
|
121K
$3M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.11K- 30.36% |
$126K - $127K
|
11.7K
$292K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.27K- 49.04% |
$130K - $131K
|
5.47K
$136K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.43K- 21.33% |
$134K - $135K
|
20K
$498K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.96K- 23.19% |
$147K - $148K
|
19.7K
$491K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.63K- 3.67% |
$164K - $165K
|
174K
$4.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.07K- 10.43% |
$175K - $176K
|
60.7K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.41K- 1.45% |
$183K - $184K
|
503K
$12.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-7.43K- 10.32% |
$184K - $185K
|
64.5K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.66K- 5.84% |
$190K - $190K
|
124K
$3.08M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.76K- 8.12% |
$192K - $193K
|
87.8K
$2.18M
|
|
|
Jul 19, 2024
Q2 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-8.81K- 18.3% |
$218K - $219K
|
39.3K
$978K
|
|
|
Jul 22, 2024
Q2 2024
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-9.68K- 38.01% |
$240K - $241K
|
15.8K
$393K
|
|
|
Jul 22, 2024
Q2 2024
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-11.6K- 48.8% |
$287K - $288K
|
12.2K
$303K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.8K- 15.03% |
$292K - $294K
|
66.8K
$1.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12K- 23.07% |
$297K - $299K
|
40.1K
$997K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 8.24% |
$298K - $300K
|
134K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 8.24% |
$298K - $300K
|
134K
$3.34M
|
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-13.2K- 17.88% |
$327K - $328K
|
60.7K
$1.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-13.4K- 39.94% |
$331K - $333K
|
20.1K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-15.3K- 9.61% |
$378K - $380K
|
144K
$3.57M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.1K- 6.56% |
$620K - $623K
|
357K
$8.89M
|
|
|
Aug 13, 2024
Q2 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-26K- 68.4% |
$643K - $646K
|
12K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-29.4K- 34.25% |
$727K - $731K
|
56.4K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-48.1K- 11.16% |
$1.19M - $1.2M
|
383K
$9.53M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-65.9K- 32.25% |
$1.63M - $1.64M
|
138K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-124K- 58.75% |
$3.08M - $3.09M
|
87.3K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-223K- 34.56% |
$5.52M - $5.55M
|
423K
$10.5M
|