Purchases and Sales Made in Q1 2022 in Invesco Bulletshares 2025 Muni (BSMP)
This table provides information about the institutional ownership of Invesco Bulletshares 2025 Muni (BSMP) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2025 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
59.8K+ 56.92% |
$1.48M - $1.55M
|
165K
$4.05M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.9K+ 41.24% |
$1.26M - $1.32M
|
174K
$4.29M
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
25K+ 95.56% |
$619K - $650K
|
51.2K
$1.26M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.4KNew |
$580K - $608K
|
23.4K
$576K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
21.4K+ 74.79% |
$530K - $557K
|
50.1K
$1.23M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19K+ 12.22% |
$470K - $493K
|
174K
$4.29M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.6K+ 92.23% |
$436K - $458K
|
36.7K
$903K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
16.9KNew |
$419K - $439K
|
16.9K
$416K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.55KNew |
$211K - $222K
|
8.55K
$210K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.95K+ 196.49% |
$172K - $180K
|
10.5K
$258K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.13K+ 64.86% |
$127K - $133K
|
13K
$320K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
4.61K+ 59.69% |
$114K - $120K
|
12.3K
$303K
|
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2.77K+ 6.9% |
$68.4K - $71.8K
|
42.8K
$1.05M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
2.1K+ 10.04% |
$51.9K - $54.5K
|
23K
$566K
|
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.5KNew |
$37.1K - $38.9K
|
1.5K
$36.9K
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.5K+ 254.67% |
$37.1K - $38.9K
|
2.09K
$51.3K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.01KNew |
$24.9K - $26.1K
|
1.01K
$24.7K
|
|
|
Aug 28, 2024
Q1 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
295+ 2.58% |
$7.3K - $7.66K
|
11.7K
$288K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12+ 0.07% |
$297 - $312
|
18.4K
$452K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4+ 0.04% |
$98.9 - $104
|
10K
$246K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-175- 1.57% |
$4.33K - $4.54K
|
11K
$270K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-265- 0.44% |
$6.55K - $6.88K
|
60K
$1.47M
|
|
|
Apr 14, 2022
Q1 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-600- 6.13% |
$14.8K - $15.6K
|
9.18K
$226K
|
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-992- 6.58% |
$24.5K - $25.8K
|
14.1K
$346K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.02K- 21.12% |
$25.3K - $26.6K
|
3.82K
$94K
|
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-2.07K- 2.53% |
$51.3K - $53.8K
|
79.9K
$1.96M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.09K- 4.6% |
$151K - $158K
|
126K
$3.1M
|
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-8.05KClosed |
$199K - $209K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-9.04KClosed |
$223K - $235K
|
0
$0
|