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 |
---|---|---|---|---|---|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
May 14, 2024 Q1 2024 |
23,625
shares
|
$555,187
0.44% of portfolio
|
Q1 2024
New holding
|
|
Sentinel Pension Advisors Inc
Wakefield, MA |
May 13, 2024 Q1 2024 |
22,932
shares
|
$538,902
0.12% of portfolio
|
Q1 2024
Added 29.52%
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
22,223
shares
|
$522,240
0.0% of portfolio
|
Q1 2024
Reduced 21.45%
|
|
Venture Visionary Partners LLC
|
May 13, 2024 Q1 2024 |
21,952
shares
|
$515,872
0.02% of portfolio
|
Q1 2024
Reduced 36.64%
|
|
Royal Harbor Partners, LLC
|
Apr 29, 2024 Q1 2024 |
19,739
shares
|
$463,866
0.22% of portfolio
|
Q4 2022
Reduced 16.08%
|
|
Aa Financial Advisors, LLC
Columbus, OH |
May 03, 2024 Q1 2024 |
18,949
shares
|
$445,301
0.18% of portfolio
|
Q1 2024
Added 15.42%
|
|
Private Trust CO Na
|
Apr 24, 2024 Q1 2024 |
18,775
shares
|
$441,212
0.05% of portfolio
|
Q4 2023
Reduced 2.09%
|
|
Sterling Financial Group, Inc.
Pasadena, CA |
Apr 10, 2024 Q1 2024 |
17,960
shares
|
$422,060
0.27% of portfolio
|
Q1 2024
Reduced 41.98%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
17,761
shares
|
$417,383
0.0% of portfolio
|
Q1 2024
Added 14.41%
|
|
Huntington National Bank
Columbus, OH |
May 03, 2024 Q1 2024 |
15,536
shares
|
$365,096
0.0% of portfolio
|
Q1 2024
Added 3.84%
|
|
Clear Harbor Asset Management, LLC
|
May 10, 2024 Q1 2024 |
14,814
shares
|
$348,129
0.03% of portfolio
|
Q1 2024
New holding
|
|
Cooksen Wealth, LLC
The Woodlands, TX |
Apr 15, 2024 Q1 2024 |
14,776
shares
|
$347,236
0.36% of portfolio
|
Q4 2023
New holding
|
|
Davis Capital Management
Jacksonville, FL |
Jul 02, 2024 Q2 2024 |
14,767
shares
|
$347,024
0.3% of portfolio
|
Q2 2024
Reduced 8.6%
|
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
Apr 18, 2024 Q1 2024 |
13,620
shares
|
$320,070
0.18% of portfolio
|
Q1 2024
Added 2.49%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
13,619
shares
|
$320,046
0.0% of portfolio
|
Q1 2024
New holding
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
13,339
shares
|
$313,466
0.0% of portfolio
|
Q1 2024
Added 12.46%
|
|
Bill Few Associates, Inc.
|
Apr 18, 2024 Q1 2024 |
13,197
shares
|
$310,129
0.13% of portfolio
|
Q4 2023
Added 47.92%
|
|
Horizons Wealth Management
Asheville, NC |
Apr 03, 2024 Q1 2024 |
12,838
shares
|
$301,693
0.19% of portfolio
|
Q4 2023
Added 20.6%
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 30, 2024 Q1 2024 |
12,657
shares
|
$297,439
0.01% of portfolio
|
Q1 2024
Added 4.71%
|
|
Masso Torrence Wealth Management Inc.
|
Apr 23, 2024 Q1 2024 |
12,378
shares
|
$290,883
0.18% of portfolio
|
Q4 2023
Added 3.56%
|
|
Levy Wealth Management Group, LLC
|
Apr 16, 2024 Q1 2024 |
12,259
shares
|
$288,086
0.08% of portfolio
|
Q1 2023
New holding
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
11,706
shares
|
$275,091
0.0% of portfolio
|
Q1 2024
New holding
|
|
Addison Advisors LLC
|
May 06, 2024 Q1 2024 |
11,515
shares
|
$270,602
0.1% of portfolio
|
Q1 2024
Added 5.69%
|
|
Foundry Financial Group, Inc.
Laconia, NH |
Apr 30, 2024 Q1 2024 |
11,300
shares
|
$265,550
0.19% of portfolio
|
Q4 2023
New holding
|
|
Silverlake Wealth Management LLC
Williston, VT |
Apr 18, 2024 Q1 2024 |
10,968
shares
|
$257,748
0.13% of portfolio
|
Q1 2024
New holding
|