Institutional Ownership Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ). We have compiled data on the 95 institutions that hold shares in the stock, with a total of 4.94 Million shares, which have been reported (via 13F filing form) to have a value of $116 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
454,305
shares
|
$10.7 Million
0.0% of portfolio
|
Q1 2024
Added 15.62%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
446,160
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2024
Added 249.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
291,334
shares
|
$6.86 Million
0.0% of portfolio
|
Q1 2024
Added 9.45%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
237,219
shares
|
$5.58 Million
0.01% of portfolio
|
Q1 2024
Added 6.14%
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
233,838
shares
|
$5.5 Million
0.08% of portfolio
|
Q2 2024
Reduced 0.54%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
217,817
shares
|
$5.13 Million
0.0% of portfolio
|
Q1 2024
Added 14.33%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
153,339
shares
|
$3.61 Million
0.0% of portfolio
|
Q1 2024
Added 27.44%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
143,069
shares
|
$3.37 Million
0.0% of portfolio
|
Q1 2024
Added 4.21%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Apr 16, 2024 Q1 2024 |
126,418
shares
|
$2.97 Million
0.33% of portfolio
|
Q1 2024
Added 1.01%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
122,567
shares
|
$2.88 Million
0.03% of portfolio
|
Q1 2024
Added 1.85%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
109,012
shares
|
$2.57 Million
0.0% of portfolio
|
Q1 2024
Added 22.62%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
106,375
shares
|
$2.5 Million
0.0% of portfolio
|
Q1 2024
Added 1.64%
|
|
|
Asset Dedication, LLC
|
Apr 16, 2024 Q1 2024 |
89,812
shares
|
$2.11 Million
0.16% of portfolio
|
Q1 2024
Added 5.23%
|
|
|
Resonant Capital Advisors, LLC
|
May 01, 2024 Q1 2024 |
89,676
shares
|
$2.11 Million
0.18% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
85,725
shares
|
$2.02 Million
0.0% of portfolio
|
Q1 2024
Added 15.65%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2024 Q1 2024 |
80,000
shares
|
$1.88 Million
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
May 21, 2024 Q1 2024 |
79,928
shares
|
$1.88 Million
0.03% of portfolio
|
Q1 2024
Added 6.56%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
79,256
shares
|
$1.86 Million
0.03% of portfolio
|
Q2 2023
Reduced 4.67%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
72,310
shares
|
$1.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.93%
|
|
|
Legacy Private Trust Co.
|
Apr 10, 2024 Q1 2024 |
69,299
shares
|
$1.63 Million
0.12% of portfolio
|
Q4 2023
Added 28.96%
|
|
|
Garrett Investment Advisors LLC
|
Apr 12, 2024 Q1 2024 |
68,882
shares
|
$1.62 Million
0.22% of portfolio
|
Q1 2024
Reduced 30.01%
|
|
|
Atlantic Union Bankshares Corp
|
Apr 16, 2024 Q1 2024 |
65,903
shares
|
$1.55 Million
0.14% of portfolio
|
Q1 2024
Added 6.1%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
60,896
shares
|
$1.43 Million
0.0% of portfolio
|
Q1 2024
Added 9.17%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
56,200
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2024
Added 9.98%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2024 Q1 2024 |
53,959
shares
|
$1.27 Million
0.02% of portfolio
|
Q1 2024
Added 70.11%
|
|