Purchases and Sales Made in Q3 2021 in Invesco Bulletshares 2025 Muni (BSMP)
This table provides information about the institutional ownership of Invesco Bulletshares 2025 Muni (BSMP) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
115KNew |
$2.99M - $3.01M
|
115K
$2.83M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
66.9KNew |
$1.74M - $1.75M
|
66.9K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.2K+ 322.92% |
$991K - $997K
|
50K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.1K+ 12.88% |
$366K - $368K
|
123K
$3.03M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.1KNew |
$340K - $343K
|
13.1K
$322K
|
|
|
Aug 28, 2024
Q3 2021
|
Farmers National Bank
Danville, KY |
BUY
|
- |
8.7KNew |
$226K - $227K
|
8.7K
$214K
|
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
8.05KNew |
$209K - $210K
|
8.05K
$198K
|
|
|
Oct 22, 2021
Q3 2021
|
Smith & Howard Wealth Management, LLC
|
BUY
|
- |
7.69K+ 49.74% |
$200K - $201K
|
23.2K
$569K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.1K+ 6.05% |
$158K - $159K
|
107K
$2.63M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.57K+ 15.56% |
$66.8K - $67.2K
|
19.1K
$469K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.21K+ 8.9% |
$57.2K - $57.6K
|
27K
$663K
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
2.09K+ 15.13% |
$54.2K - $54.6K
|
15.9K
$390K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.35K+ 61.42% |
$34.9K - $35.1K
|
3.54K
$86.8K
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.15K+ 2.76% |
$29.9K - $30K
|
42.8K
$1.05M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
850New |
$22.1K - $22.2K
|
850
$20.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
145+ 1.76% |
$3.76K - $3.79K
|
8.39K
$206K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6Closed |
$156 - $157
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-350- 3.46% |
$9.09K - $9.15K
|
9.78K
$240K
|
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.52K- 12.02% |
$39.5K - $39.7K
|
11.1K
$273K
|
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-2.77K- 3.16% |
$71.9K - $72.4K
|
84.9K
$2.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.7K- 40.81% |
$200K - $201K
|
11.2K
$274K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.3KClosed |
$580K - $584K
|
0
$0
|