Purchases and Sales Made in Q4 2023 in Invesco Bulletshares 2025 Muni (BSMP)
This table provides information about the institutional ownership of Invesco Bulletshares 2025 Muni (BSMP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.55K+ 1.35% |
$37K - $38K
|
116K
$2.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
979+ 11.23% |
$23.4K - $24K
|
9.7K
$238K
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
979+ 11.23% |
$23.4K - $24K
|
9.7K
$238K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
794+ 4.07% |
$19K - $19.5K
|
20.3K
$498K
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
760+ 5.79% |
$18.2K - $18.7K
|
13.9K
$341K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
455+ 0.85% |
$10.9K - $11.2K
|
53.7K
$1.32M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
345+ 4.1% |
$8.24K - $8.47K
|
8.76K
$215K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
250New |
$5.97K - $6.14K
|
250
$6.14K
|
|
|
Jan 23, 2024
Q4 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
176+ 0.32% |
$4.2K - $4.32K
|
55.8K
$1.37M
|
|
|
Jan 08, 2024
Q4 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
134+ 0.61% |
$3.2K - $3.29K
|
22K
$539K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
129+ 0.22% |
$3.08K - $3.17K
|
58.2K
$1.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
105+ 0.29% |
$2.51K - $2.58K
|
35.8K
$879K
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
23+ 0.51% |
$549 - $565
|
4.51K
$111K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
12+ 0.58% |
$287 - $295
|
2.08K
$51K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-45- 1.56% |
$1.08K - $1.1K
|
2.84K
$69.8K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-131- 0.27% |
$3.13K - $3.22K
|
48K
$1.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-167- 0.37% |
$3.99K - $4.1K
|
45.3K
$1.11M
|
|
|
Aug 28, 2024
Q4 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-223- 0.43% |
$5.33K - $5.47K
|
51.1K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-330- 1.49% |
$7.88K - $8.1K
|
21.8K
$535K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-400- 0.8% |
$9.56K - $9.82K
|
49.7K
$1.22M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-475- 1.47% |
$11.3K - $11.7K
|
31.8K
$782K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-569- 0.91% |
$13.6K - $14K
|
61.9K
$1.52M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-925- 7.81% |
$22.1K - $22.7K
|
10.9K
$268K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
SELL
|
- |
-955- 10.37% |
$22.8K - $23.4K
|
8.25K
$203K
|
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.79K- 5.45% |
$42.8K - $44K
|
31.1K
$765K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.81K- 13.41% |
$43.2K - $44.4K
|
11.7K
$287K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.95K- 11.92% |
$46.6K - $47.9K
|
14.4K
$354K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.77K- 12.21% |
$66.1K - $68K
|
19.9K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.78K- 16.0% |
$66.4K - $68.2K
|
14.6K
$358K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.06K- 24.72% |
$96.9K - $99.6K
|
12.3K
$303K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-4.15K- 4.62% |
$99.2K - $102K
|
85.7K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5K- 13.06% |
$120K - $123K
|
33.3K
$818K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-25.6K- 24.95% |
$610K - $627K
|
76.9K
$1.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30.4K- 20.07% |
$725K - $745K
|
121K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.2K- 9.1% |
$864K - $888K
|
361K
$8.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-104K- 87.83% |
$2.49M - $2.56M
|
14.4K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-144K- 78.39% |
$3.45M - $3.55M
|
39.8K
$978K
|