Institutional Ownership Invesco Bulletshares 2025 Muni (BSMP)
This table provides information about the institutional ownership of Invesco Bulletshares 2025 Muni (BSMP). We have compiled data on the 123 institutions that hold shares in the stock, with a total of 6.79 Million shares, which have been reported (via 13F filing form) to have a value of $167 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
630,158
shares
|
$15.5 Million
0.0% of portfolio
|
Q3 2024
Added 10.55%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
365,731
shares
|
$8.99 Million
0.0% of portfolio
|
Q3 2024
Added 16.34%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
332,110
shares
|
$8.16 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
316,302
shares
|
$7.77 Million
0.0% of portfolio
|
Q3 2024
Added 13.9%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
291,602
shares
|
$7.17 Million
0.01% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
241,483
shares
|
$5.94 Million
0.0% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
218,212
shares
|
$5.36 Million
0.0% of portfolio
|
Q3 2024
Added 23.85%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
216,713
shares
|
$5.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.59%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
212,421
shares
|
$5.22 Million
0.07% of portfolio
|
Q4 2023
Added 6.99%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
206,593
shares
|
$5.08 Million
0.0% of portfolio
|
Q3 2024
Added 31.31%
|
|
|
Atlantic Union Bankshares Corp
|
Nov 14, 2024 Q3 2024 |
182,746
shares
|
$4.49 Million
0.28% of portfolio
|
Q3 2024
Added 36.36%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
147,545
shares
|
$3.63 Million
0.05% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
136,644
shares
|
$3.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
113,784
shares
|
$2.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.48%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
110,248
shares
|
$2.71 Million
0.0% of portfolio
|
Q3 2024
Added 44.69%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
105,673
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.52%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
97,811
shares
|
$2.4 Million
0.16% of portfolio
|
Q3 2024
Added 5.05%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
91,973
shares
|
$2.26 Million
0.01% of portfolio
|
Q3 2024
Added 31.63%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
87,040
shares
|
$2.14 Million
0.48% of portfolio
|
Q3 2024
Added 44.09%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
81,570
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Added 28.22%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
80,445
shares
|
$1.98 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Oct 21, 2024 Q3 2024 |
78,313
shares
|
$1.92 Million
0.18% of portfolio
|
Q4 2023
New holding
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
78,313
shares
|
$1.92 Million
0.22% of portfolio
|
Q1 2023
New holding
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
74,746
shares
|
$1.84 Million
0.02% of portfolio
|
Q3 2024
Added 22.22%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
69,219
shares
|
$1.7 Million
0.03% of portfolio
|
Q3 2024
Added 6.27%
|