Purchases and Sales Made in Q1 2024 in Invesco Bulletshares 2025 Muni (BSMP)
This table provides information about the institutional ownership of Invesco Bulletshares 2025 Muni (BSMP) during Q1 2024. 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 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
353K+ 886.3% |
$8.59M - $8.67M
|
393K
$9.65M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
229K+ 93.33% |
$5.57M - $5.62M
|
474K
$11.6M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
132K+ 33.19% |
$3.22M - $3.25M
|
531K
$13.1M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
81KNew |
$1.97M - $1.99M
|
81K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
63.1KNew |
$1.54M - $1.55M
|
63.1K
$1.55M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
49.5KNew |
$1.21M - $1.22M
|
49.5K
$1.22M
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
32.6KNew |
$795K - $801K
|
32.6K
$802K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.2K+ 6.32% |
$686K - $692K
|
474K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.2K+ 6.32% |
$686K - $692K
|
474K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
27.2K+ 20.36% |
$663K - $668K
|
161K
$3.95M
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
26.2KNew |
$637K - $643K
|
26.2K
$643K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.4K+ 13.35% |
$595K - $600K
|
207K
$5.09M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
22.4KNew |
$544K - $549K
|
22.4K
$549K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.4K+ 16.52% |
$472K - $476K
|
137K
$3.36M
|
|
|
Apr 17, 2024
Q1 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
18.6KNew |
$453K - $456K
|
18.6K
$457K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16K+ 6.14% |
$389K - $392K
|
276K
$6.78M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
14.3K+ 7.92% |
$348K - $351K
|
195K
$4.79M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.8K+ 68.22% |
$337K - $340K
|
34.1K
$838K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.2K+ 39.49% |
$320K - $323K
|
46.5K
$1.14M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12.7K+ 21.31% |
$308K - $311K
|
72K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
12.5KNew |
$303K - $306K
|
12.5K
$306K
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
11KNew |
$268K - $271K
|
11K
$271K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10.7K+ 83.78% |
$259K - $262K
|
23.4K
$574K
|
|
|
Apr 23, 2024
Q1 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
10.6K+ 30.92% |
$258K - $261K
|
45K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$248K - $250K
|
10.2K
$250K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10KNew |
$244K - $246K
|
10K
$247K
|
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
9.14K+ 35.84% |
$223K - $224K
|
34.7K
$851K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
BUY
|
- |
8.79K+ 10.26% |
$214K - $216K
|
94.5K
$2.32M
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
8.35K+ 8.04% |
$203K - $205K
|
112K
$2.76M
|
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
7.5K+ 26.91% |
$183K - $184K
|
35.4K
$869K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.33K+ 13.65% |
$178K - $180K
|
61K
$1.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6.94K+ 23.14% |
$169K - $170K
|
36.9K
$907K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.92K+ 18.7% |
$168K - $170K
|
43.9K
$1.08M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.74KNew |
$164K - $165K
|
6.74K
$166K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.01K+ 41.65% |
$146K - $148K
|
20.4K
$502K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
5.83K+ 66.49% |
$142K - $143K
|
14.6K
$358K
|
|
|
May 13, 2024
Q1 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
5.83K+ 36.4% |
$142K - $143K
|
21.8K
$536K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.16K+ 8.92% |
$101K - $102K
|
50.8K
$1.25M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.46K+ 1.19% |
$84.2K - $84.9K
|
294K
$7.23M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
3.42K+ 1.04% |
$83.3K - $84K
|
334K
$8.19M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.99K+ 2.47% |
$72.7K - $73.4K
|
124K
$3.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.9K+ 6.42% |
$70.7K - $71.3K
|
48.2K
$1.18M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
BUY
|
- |
2.46K+ 12.34% |
$59.8K - $60.3K
|
22.4K
$549K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.45K+ 9.99% |
$59.7K - $60.2K
|
27K
$663K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.22K+ 1.92% |
$54.1K - $54.6K
|
118K
$2.9M
|
|
|
May 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
BUY
|
- |
2.04K+ 6.57% |
$49.8K - $50.2K
|
33.2K
$815K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.98K+ 1.42% |
$48.2K - $48.6K
|
141K
$3.47M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.8KNew |
$43.8K - $44.2K
|
1.8K
$44.2K
|
|
|
May 03, 2024
Q1 2024
|
Paulson Wealth Management Inc.
|
BUY
|
- |
1.76K+ 6.47% |
$42.9K - $43.3K
|
29K
$712K
|
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
1.68K+ 7.18% |
$40.9K - $41.3K
|
25.1K
$617K
|