Purchases and Sales Made in Q3 2023 in Invesco Bulletshares 2025 Muni (BSMP)
This table provides information about the institutional ownership of Invesco Bulletshares 2025 Muni (BSMP) during Q3 2023. 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 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
137K+ 152.28% |
$3.29M - $3.35M
|
227K
$5.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.4K+ 75.79% |
$1.91M - $1.94M
|
184K
$4.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72.1K+ 22.66% |
$1.73M - $1.76M
|
390K
$9.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.8K+ 157.66% |
$1.29M - $1.32M
|
87.9K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
45.9K+ 43.57% |
$1.1M - $1.12M
|
151K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
41.8KNew |
$1M - $1.02M
|
41.8K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38K+ 10.59% |
$913K - $930K
|
397K
$9.76M
|
|
|
Oct 25, 2023
Q3 2023
|
Old Second National Bank Of Aurora
|
BUY
|
- |
26K+ 372.86% |
$623K - $635K
|
32.9K
$809K
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
19.5K+ 34.77% |
$469K - $478K
|
75.7K
$1.86M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
16.1K+ 15.74% |
$385K - $393K
|
118K
$2.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
12.4K+ 62.61% |
$299K - $304K
|
32.3K
$793K
|
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
12.3K+ 93.45% |
$296K - $301K
|
25.5K
$627K
|
|
|
Oct 10, 2023
Q3 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
11.3K+ 108.18% |
$272K - $277K
|
21.8K
$536K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
11.1K+ 22.35% |
$267K - $272K
|
61K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.3K+ 6.4% |
$248K - $253K
|
172K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.1K+ 53.26% |
$241K - $246K
|
28.9K
$710K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
9.09K+ 109.91% |
$218K - $222K
|
17.4K
$427K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
8.78K+ 2.75% |
$211K - $215K
|
328K
$8.06M
|
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
8.72KNew |
$209K - $213K
|
8.72K
$214K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
8.42KNew |
$202K - $206K
|
8.42K
$207K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.55K+ 2.02% |
$181K - $185K
|
381K
$9.36M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.41K+ 5.74% |
$178K - $181K
|
137K
$3.35M
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
6.34K+ 21.61% |
$152K - $155K
|
35.7K
$877K
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
6.03KNew |
$145K - $147K
|
6.03K
$148K
|
|
|
Oct 13, 2023
Q3 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
4.95K+ 5.63% |
$119K - $121K
|
92.9K
$2.28M
|
|
|
Oct 18, 2023
Q3 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
4.21K+ 16.3% |
$101K - $103K
|
30K
$737K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.2K+ 22.72% |
$101K - $103K
|
22.7K
$557K
|
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
4.01K+ 8.96% |
$96.2K - $98K
|
48.8K
$1.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.79K+ 3.35% |
$90.8K - $92.5K
|
117K
$2.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
3.44K+ 1.96% |
$82.5K - $84.1K
|
179K
$4.39M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.89KNew |
$69.2K - $70.5K
|
2.89K
$70.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.82K+ 5.6% |
$67.8K - $69K
|
53.3K
$1.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.64K+ 8.92% |
$63.5K - $64.6K
|
32.3K
$793K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
2.19K+ 2.5% |
$52.7K - $53.6K
|
89.9K
$2.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
2.01K+ 27.85% |
$48.1K - $49K
|
9.21K
$226K
|
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
2K+ 13.89% |
$48K - $48.9K
|
16.4K
$403K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2K+ 46.5% |
$48K - $48.9K
|
6.3K
$155K
|
|
|
Oct 23, 2023
Q3 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
1.68K+ 14.84% |
$40.3K - $41.1K
|
13K
$319K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.62K+ 2.88% |
$39K - $39.7K
|
58.1K
$1.43M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.54K+ 8.58% |
$37K - $37.7K
|
19.5K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.04K+ 2.79% |
$24.9K - $25.4K
|
38.3K
$941K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
883+ 3.36% |
$21.2K - $21.6K
|
27.1K
$666K
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
448+ 11.08% |
$10.8K - $11K
|
4.49K
$110K
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
BUY
|
- |
410+ 2.6% |
$9.84K - $10K
|
16.2K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
389+ 1.15% |
$9.34K - $9.51K
|
34.1K
$837K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
354+ 2.77% |
$8.5K - $8.66K
|
13.1K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
223+ 1.75% |
$5.35K - $5.45K
|
12.9K
$318K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
215+ 0.86% |
$5.16K - $5.26K
|
25.2K
$619K
|
|
|
Nov 01, 2023
Q3 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
201+ 0.84% |
$4.82K - $4.91K
|
24.1K
$591K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
143+ 0.57% |
$3.43K - $3.5K
|
25.4K
$623K
|