Purchases and Sales Made in Q2 2022 in Invesco Bulletshares 2025 Muni (BSMP)
This table provides information about the institutional ownership of Invesco Bulletshares 2025 Muni (BSMP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
201KNew |
$4.85M - $4.98M
|
201K
$4.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
185K+ 1420.42% |
$4.48M - $4.59M
|
198K
$4.87M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
99KNew |
$2.39M - $2.46M
|
99K
$2.43M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
86K+ 143.27% |
$2.08M - $2.13M
|
146K
$3.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
43.7K+ 1142.65% |
$1.06M - $1.08M
|
47.5K
$1.17M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
42.9KNew |
$1.04M - $1.06M
|
42.9K
$1.05M
|
|
|
Jul 27, 2022
Q2 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
34KNew |
$822K - $843K
|
34K
$835K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
25.8KNew |
$625K - $641K
|
25.8K
$635K
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
23.2KNew |
$561K - $576K
|
23.2K
$570K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.8KNew |
$553K - $567K
|
22.8K
$561K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.4K+ 52.86% |
$470K - $482K
|
56.2K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
18KNew |
$435K - $446K
|
18K
$442K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
16.9KNew |
$409K - $420K
|
16.9K
$416K
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
16.7KNew |
$404K - $414K
|
16.7K
$410K
|
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
13.3KNew |
$322K - $330K
|
13.3K
$327K
|
|
|
Aug 05, 2022
Q2 2022
|
Smith & Howard Wealth Management, LLC
|
BUY
|
- |
12.9K+ 55.86% |
$313K - $321K
|
36.1K
$887K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
BUY
|
- |
12.2K+ 23.86% |
$296K - $303K
|
63.5K
$1.56M
|
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
10.7KNew |
$259K - $266K
|
10.7K
$263K
|
|
|
Aug 08, 2022
Q2 2022
|
Tlwm
San Antonio, TX |
BUY
|
- |
10.2KNew |
$246K - $252K
|
10.2K
$250K
|
|
|
Jul 08, 2022
Q2 2022
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
10.1KNew |
$244K - $250K
|
10.1K
$248K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.88KNew |
$239K - $245K
|
9.88K
$243K
|
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
9.04KNew |
$219K - $224K
|
9.04K
$222K
|
|
|
Jul 26, 2022
Q2 2022
|
Bill Few Associates, Inc.
|
BUY
|
- |
8.81KNew |
$213K - $219K
|
8.81K
$217K
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
8.26KNew |
$200K - $205K
|
8.26K
$203K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
8K+ 34.74% |
$194K - $199K
|
31K
$763K
|
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
BUY
|
- |
7.16KNew |
$173K - $178K
|
7.16K
$176K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7.1KNew |
$172K - $176K
|
7.1K
$175K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.73K+ 28.72% |
$163K - $167K
|
30.2K
$741K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
4.04KNew |
$97.6K - $100K
|
4.04K
$99.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.22K+ 26.06% |
$77.8K - $79.8K
|
15.6K
$382K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.7K+ 25.79% |
$65.4K - $67.1K
|
13.2K
$324K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.15K+ 1.31% |
$52.1K - $53.4K
|
167K
$4.1M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1KNew |
$24.2K - $24.8K
|
1K
$24.6K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
145+ 6.94% |
$3.51K - $3.6K
|
2.23K
$54.9K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16+ 0.09% |
$387 - $397
|
18.4K
$452K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-600- 6.54% |
$14.5K - $14.9K
|
8.58K
$211K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-850Closed |
$20.6K - $21.1K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.17K- 2.72% |
$28.2K - $28.9K
|
41.7K
$1.02M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.48K- 10.49% |
$35.7K - $36.7K
|
12.6K
$310K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.5KClosed |
$36.3K - $37.2K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.87K- 9.28% |
$93.5K - $96K
|
37.8K
$929K
|
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-6.49K- 8.12% |
$157K - $161K
|
73.4K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.55KClosed |
$207K - $212K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.3K- 8.98% |
$274K - $281K
|
115K
$2.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-16.9KClosed |
$409K - $420K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19K- 10.89% |
$460K - $472K
|
155K
$3.82M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19K- 10.89% |
$460K - $472K
|
155K
$3.82M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-19.4K- 38.79% |
$470K - $483K
|
30.7K
$754K
|
|
|
Aug 28, 2024
Q2 2022
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-38.8K- 75.59% |
$938K - $962K
|
12.5K
$308K
|