Purchases and Sales Made in Q1 2024 in Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2026 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.27K+ 1.01% |
$29.8K - $30.1K
|
126K
$2.98M
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.03K+ 11.5% |
$24.2K - $24.4K
|
9.95K
$235K
|
|
|
Apr 15, 2024
Q1 2024
|
Tlwm
San Antonio, TX |
BUY
|
- |
731+ 3.15% |
$17.2K - $17.4K
|
23.9K
$565K
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
620+ 5.69% |
$14.6K - $14.7K
|
11.5K
$272K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
575+ 3.84% |
$13.6K - $13.7K
|
15.5K
$367K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
569+ 4.71% |
$13.4K - $13.5K
|
12.7K
$299K
|
|
|
Aug 28, 2024
Q1 2024
|
Farmers National Bank
Danville, KY |
BUY
|
- |
497+ 0.77% |
$11.7K - $11.8K
|
65.1K
$1.54M
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
487+ 1.42% |
$11.5K - $11.6K
|
34.8K
$821K
|
|
|
Apr 16, 2024
Q1 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
471+ 1.29% |
$11.1K - $11.2K
|
36.9K
$870K
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
400+ 3.81% |
$9.43K - $9.5K
|
10.9K
$257K
|
|
|
Apr 18, 2024
Q1 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
331+ 2.49% |
$7.8K - $7.86K
|
13.6K
$321K
|
|
|
Apr 19, 2024
Q1 2024
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
166+ 0.65% |
$3.91K - $3.94K
|
25.7K
$608K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
12+ 0.69% |
$283 - $285
|
1.76K
$41.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-41- 0.17% |
$966 - $974
|
24.4K
$576K
|
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-63- 0.7% |
$1.48K - $1.5K
|
8.99K
$212K
|
|
|
Apr 05, 2024
Q1 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-140- 0.86% |
$3.3K - $3.33K
|
16.2K
$381K
|
|
|
May 01, 2024
Q1 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-344- 0.38% |
$8.11K - $8.17K
|
89.7K
$2.12M
|
|
|
May 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-777- 8.98% |
$18.3K - $18.5K
|
7.88K
$186K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.9K- 5.62% |
$44.8K - $45.1K
|
31.9K
$752K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.01K- 10.99% |
$71K - $71.6K
|
24.4K
$576K
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.35K- 1.41% |
$79K - $79.6K
|
235K
$5.55M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-3.4K- 7.22% |
$80.1K - $80.7K
|
43.7K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.75K- 4.93% |
$88.4K - $89.1K
|
72.3K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.07K- 21.45% |
$143K - $144K
|
22.2K
$524K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-11.1K- 53.16% |
$261K - $263K
|
9.76K
$230K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-12.7K- 36.64% |
$299K - $302K
|
22K
$518K
|
|
|
Apr 10, 2024
Q1 2024
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-13K- 41.98% |
$306K - $309K
|
18K
$424K
|
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-29.5K- 30.01% |
$696K - $702K
|
68.9K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-38.6K- 55.85% |
$910K - $917K
|
30.5K
$720K
|