Purchases and Sales Made in Q2 2023 in Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
201K+ 1069.81% |
$4.68M - $4.81M
|
220K
$5.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
155K+ 2237.72% |
$3.6M - $3.7M
|
162K
$3.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.3K+ 11.22% |
$730K - $750K
|
311K
$7.33M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.3K+ 33.8% |
$682K - $701K
|
116K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
25KNew |
$582K - $598K
|
25K
$590K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
24.4K+ 260.26% |
$567K - $583K
|
33.7K
$796K
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
22K+ 110.58% |
$513K - $528K
|
42K
$991K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
17.6K+ 60.1% |
$411K - $422K
|
47K
$1.11M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.8K+ 107.93% |
$369K - $379K
|
30.5K
$720K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14KNew |
$327K - $336K
|
14K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.9KNew |
$300K - $308K
|
12.9K
$303K
|
|
|
Jul 28, 2023
Q2 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
12.8KNew |
$298K - $306K
|
12.8K
$302K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
10.8KNew |
$251K - $258K
|
10.8K
$254K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
9.77K+ 55.22% |
$227K - $234K
|
27.5K
$648K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.76K+ 23.07% |
$227K - $234K
|
52.1K
$1.23M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
9.71KNew |
$226K - $232K
|
9.71K
$229K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
9.65KNew |
$225K - $231K
|
9.65K
$228K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
9.46KNew |
$220K - $226K
|
9.46K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
9.22K+ 8.68% |
$215K - $221K
|
115K
$2.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.8K+ 21.73% |
$205K - $211K
|
49.3K
$1.16M
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
8.58K+ 12.45% |
$200K - $205K
|
77.5K
$1.83M
|
|
|
Jul 18, 2023
Q2 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
8.57KNew |
$200K - $205K
|
8.57K
$202K
|
|
|
Sep 07, 2023
Q2 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
8.24K+ 44.85% |
$192K - $197K
|
26.6K
$628K
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
6.13K+ 23.45% |
$143K - $147K
|
32.3K
$762K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.96K+ 42.43% |
$116K - $119K
|
16.7K
$393K
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
3.83K+ 4.81% |
$89.1K - $91.6K
|
83.4K
$1.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.61K+ 3.31% |
$84K - $86.3K
|
112K
$2.65M
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
3.23K+ 37.66% |
$75.3K - $77.4K
|
11.8K
$279K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.74K+ 22.73% |
$63.9K - $65.7K
|
14.8K
$349K
|
|
|
Aug 11, 2023
Q2 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
2.56K+ 27.25% |
$59.6K - $61.3K
|
12K
$282K
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
2.06K+ 3.2% |
$47.9K - $49.3K
|
66.3K
$1.56M
|
|
|
Jul 11, 2023
Q2 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
1.54K+ 17.13% |
$35.9K - $36.9K
|
10.5K
$249K
|
|
|
Aug 01, 2023
Q2 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
1.51K+ 7.02% |
$35.2K - $36.2K
|
23K
$544K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.29K+ 292.27% |
$30K - $30.8K
|
1.73K
$40.7K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.26K+ 5.12% |
$29.3K - $30.1K
|
25.8K
$608K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.09K+ 1.15% |
$25.3K - $26K
|
95.4K
$2.25M
|
|
|
Jul 25, 2023
Q2 2023
|
Old Second National Bank Of Aurora
|
BUY
|
- |
1.01K+ 8.79% |
$23.5K - $24.1K
|
12.5K
$294K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
850New |
$19.8K - $20.3K
|
850
$20.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
745+ 5.04% |
$17.4K - $17.8K
|
15.5K
$367K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
720+ 6.24% |
$16.8K - $17.2K
|
12.3K
$289K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
494+ 0.99% |
$11.5K - $11.8K
|
50.5K
$1.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
BUY
|
- |
400+ 18.87% |
$9.32K - $9.58K
|
2.52K
$59.5K
|
|
|
Jul 17, 2023
Q2 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
326+ 3.74% |
$7.59K - $7.8K
|
9.05K
$213K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
270New |
$6.29K - $6.46K
|
270
$6.37K
|
|
|
Jul 26, 2023
Q2 2023
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
157+ 0.63% |
$3.66K - $3.76K
|
25.3K
$596K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
126+ 1.67% |
$2.93K - $3.02K
|
7.68K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
71+ 0.27% |
$1.65K - $1.7K
|
26.8K
$632K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
33+ 0.28% |
$769 - $790
|
11.8K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
4+ 0.72% |
$93.2 - $95.8
|
561
$13.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|