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 |
---|---|---|---|---|---|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
53,566
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2024
Added 30.15%
|
|
Aptus Capital Advisors, LLC
|
May 15, 2024 Q1 2024 |
46,665
shares
|
$1.1 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Apr 23, 2024 Q1 2024 |
45,773
shares
|
$1.08 Million
0.46% of portfolio
|
Q1 2024
Added 32.05%
|
|
Pax Financial Group, LLC
San Antonio, TX |
May 13, 2024 Q1 2024 |
43,682
shares
|
$1.03 Million
0.21% of portfolio
|
Q1 2024
Reduced 7.22%
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
42,158
shares
|
$990,713
0.01% of portfolio
|
Q1 2024
Added 58.87%
|
|
Astoria Portfolio Advisors Llc.
|
Jul 09, 2024 Q2 2024 |
38,584
shares
|
$906,724
0.33% of portfolio
|
Q2 2024
Added 4.67%
|
|
Wespac Advisors, LLC
|
Apr 24, 2024 Q1 2024 |
35,000
shares
|
$822,500
0.49% of portfolio
|
Q1 2024
Added 36.94%
|
|
Cornerstone Wealth Management, LLC
|
Apr 19, 2024 Q1 2024 |
34,779
shares
|
$817,306
0.07% of portfolio
|
Q1 2024
Added 1.42%
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
34,131
shares
|
$802,078
0.01% of portfolio
|
Q3 2023
Added 1.19%
|
|
Alpha Star Capital Management, LLC
|
May 08, 2024 Q1 2024 |
33,625
shares
|
$790,187
0.08% of portfolio
|
Q1 2024
New holding
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Feb 16, 2024 Q4 2023 |
32,859
shares
|
$772,186
0.35% of portfolio
|
Q4 2023
New holding
|
|
Savant Capital, LLC
|
May 03, 2024 Q1 2024 |
32,303
shares
|
$759,120
0.01% of portfolio
|
Q4 2023
Reduced 12.88%
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
31,927
shares
|
$750,284
0.0% of portfolio
|
Q1 2024
Added 25.47%
|
|
River Street Advisors LLC
Aurora, IL |
Apr 17, 2024 Q1 2024 |
31,927
shares
|
$750,284
0.51% of portfolio
|
Q1 2024
New holding
|
|
Carnegie Capital Asset Management, LLC
|
May 03, 2024 Q1 2024 |
31,885
shares
|
$749,297
0.02% of portfolio
|
Q1 2024
Reduced 5.62%
|
|
Key F Inancial Inc
|
May 13, 2024 Q1 2024 |
30,513
shares
|
$717,055
0.19% of portfolio
|
Q1 2024
Reduced 55.85%
|
|
Paulson Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
27,660
shares
|
$650,010
0.19% of portfolio
|
Q1 2024
Added 8.93%
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 14, 2024 Q1 2024 |
26,661
shares
|
$626,533
0.01% of portfolio
|
Q1 2024
Added 10.51%
|
|
Brown Advisory Inc
|
Apr 24, 2024 Q1 2024 |
25,976
shares
|
$610,436
0.0% of portfolio
|
Q4 2023
New holding
|
|
Fortress Wealth Management, Inc.
|
Apr 19, 2024 Q1 2024 |
25,749
shares
|
$605,101
0.36% of portfolio
|
Q1 2024
Added 0.65%
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
25,320
shares
|
$595,020
0.0% of portfolio
|
Q1 2024
Added 31.29%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
24,409
shares
|
$573,611
0.0% of portfolio
|
Q1 2024
Added 26.75%
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
24,390
shares
|
$573,165
0.01% of portfolio
|
Q1 2024
Reduced 0.17%
|
|
S.C. Financial Services, Inc.
|
Jan 19, 2023 Q4 2022 |
24,052
shares
|
$565,222
0.87% of portfolio
|
Q4 2022
Added 48.4%
|
|
Tlwm
San Antonio, TX |
Apr 15, 2024 Q1 2024 |
23,934
shares
|
$562,449
0.13% of portfolio
|
Q1 2024
Added 3.15%
|