Purchases and Sales Made in Q3 2023 in Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
73K+ 23.33% |
$1.68M - $1.72M
|
386K
$9.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
32.1K+ 148.9% |
$739K - $759K
|
53.7K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.1K+ 101.81% |
$714K - $734K
|
61.6K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
25.8KNew |
$593K - $610K
|
25.8K
$609K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.1K+ 7.76% |
$554K - $570K
|
335K
$7.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
17.6K+ 35.73% |
$405K - $416K
|
66.9K
$1.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
16.9KNew |
$389K - $400K
|
16.9K
$400K
|
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
12.8K+ 99.89% |
$294K - $302K
|
25.6K
$603K
|
|
|
Oct 10, 2023
Q3 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
11.7K+ 111.17% |
$269K - $277K
|
22.3K
$526K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
11.6K+ 24.59% |
$265K - $273K
|
58.5K
$1.38M
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
9.77KNew |
$224K - $231K
|
9.77K
$230K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
9.19KNew |
$211K - $217K
|
9.19K
$217K
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
5.6K+ 13.34% |
$129K - $132K
|
47.6K
$1.12M
|
|
|
Oct 13, 2023
Q3 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
5.45K+ 6.54% |
$125K - $129K
|
88.8K
$2.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
5.08K+ 15.74% |
$117K - $120K
|
37.4K
$882K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.03K+ 4.34% |
$116K - $119K
|
121K
$2.85M
|
|
|
Oct 18, 2023
Q3 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
4.35K+ 16.35% |
$100K - $103K
|
31K
$731K
|
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
3.95K+ 5.96% |
$90.8K - $93.3K
|
70.2K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.9K+ 30.31% |
$89.6K - $92.1K
|
16.8K
$395K
|
|
|
Oct 23, 2023
Q3 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
3.73K+ 43.51% |
$85.7K - $88.1K
|
12.3K
$290K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.72K+ 3.9% |
$85.6K - $87.9K
|
99.1K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.64K+ 3.24% |
$83.6K - $85.9K
|
116K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.57K+ 46.43% |
$81.9K - $84.2K
|
11.2K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
2.89K+ 3.73% |
$66.4K - $68.2K
|
80.3K
$1.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2K+ 21.15% |
$46K - $47.3K
|
11.5K
$271K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2K+ 18.58% |
$46K - $47.2K
|
12.8K
$301K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
1.88K+ 19.43% |
$43.1K - $44.3K
|
11.5K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.65K+ 3.16% |
$37.8K - $38.9K
|
53.7K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.52K+ 6.08% |
$34.9K - $35.9K
|
26.5K
$626K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.51K+ 5.62% |
$34.6K - $35.5K
|
28.3K
$667K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
896+ 25.07% |
$20.6K - $21.2K
|
4.47K
$105K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
620New |
$14.2K - $14.6K
|
620
$14.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
BUY
|
- |
425+ 16.87% |
$9.77K - $10K
|
2.95K
$69.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
403+ 1.19% |
$9.26K - $9.52K
|
34.1K
$805K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
357+ 3.02% |
$8.2K - $8.43K
|
12.2K
$287K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
256+ 0.99% |
$5.88K - $6.05K
|
26K
$614K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
159+ 0.63% |
$3.65K - $3.76K
|
25.4K
$600K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
11+ 0.64% |
$253 - $260
|
1.74K
$41K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4+ 0.03% |
$91.9 - $94.5
|
15.5K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.53% |
$68.9 - $70.9
|
564
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2+ 0.74% |
$46 - $47.2
|
272
$6.42K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-6- 0.07% |
$138 - $142
|
9.04K
$213K
|
|
|
Nov 01, 2023
Q3 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-244- 1.06% |
$5.61K - $5.76K
|
22.8K
$538K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-315- 2.57% |
$7.24K - $7.44K
|
11.9K
$282K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-735- 5.36% |
$16.9K - $17.4K
|
13K
$306K
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-942- 9.7% |
$21.6K - $22.3K
|
8.77K
$207K
|
|
|
Oct 31, 2023
Q3 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.53K- 1.67% |
$35.2K - $36.2K
|
90K
$2.12M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.8K- 0.75% |
$41.3K - $42.4K
|
238K
$5.63M
|