Purchases and Sales Made in Q4 2022 in Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
357K+ 824.61% |
$8.13M - $8.46M
|
401K
$9.46M
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
243KNew |
$5.53M - $5.76M
|
243K
$5.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
154K+ 91.21% |
$3.49M - $3.64M
|
322K
$7.59M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
120K+ 95.87% |
$2.72M - $2.84M
|
244K
$5.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
68.8KNew |
$1.57M - $1.63M
|
68.8K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
50.2K+ 224.02% |
$1.14M - $1.19M
|
72.7K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
41.7KNew |
$949K - $988K
|
41.7K
$984K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
36.5K+ 1982.8% |
$832K - $866K
|
38.4K
$906K
|
|
|
Jan 23, 2023
Q4 2022
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
32.4K+ 61.09% |
$737K - $767K
|
85.4K
$2.02M
|
|
|
Jan 09, 2023
Q4 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
28.6K+ 68.75% |
$650K - $677K
|
70.1K
$1.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28K+ 88.63% |
$637K - $663K
|
59.6K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.6K+ 46.17% |
$605K - $630K
|
84.2K
$1.99M
|
|
|
Feb 15, 2023
Q4 2022
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
26.2KNew |
$597K - $622K
|
26.2K
$619K
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
24.8K+ 151.28% |
$565K - $588K
|
41.2K
$973K
|
|
|
Feb 09, 2023
Q4 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
20.1KNew |
$458K - $477K
|
20.1K
$475K
|
|
|
Aug 29, 2023
Q4 2022
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
18.4KNew |
$418K - $435K
|
18.4K
$434K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
16.8K+ 698.96% |
$382K - $397K
|
19.2K
$453K
|
|
|
Aug 28, 2024
Q4 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
16K+ 32.52% |
$365K - $380K
|
65.3K
$1.54M
|
|
|
Jan 26, 2023
Q4 2022
|
Paulson Wealth Management Inc.
|
BUY
|
- |
13.8KNew |
$315K - $328K
|
13.8K
$327K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.8K+ 13.58% |
$314K - $326K
|
115K
$2.72M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.8K+ 91.76% |
$268K - $279K
|
24.6K
$581K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.6KNew |
$263K - $274K
|
11.6K
$273K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6KNew |
$242K - $252K
|
10.6K
$251K
|
|
|
Feb 10, 2023
Q4 2022
|
Tlwm
San Antonio, TX |
BUY
|
- |
10.6KNew |
$241K - $251K
|
10.6K
$250K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
9.76KNew |
$222K - $231K
|
9.76K
$230K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
9.47KNew |
$216K - $224K
|
9.47K
$224K
|
|
|
Feb 14, 2023
Q4 2022
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
9.39KNew |
$214K - $223K
|
9.39K
$222K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
9.19KNew |
$209K - $218K
|
9.19K
$217K
|
|
|
Jan 27, 2023
Q4 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
8.9KNew |
$202K - $211K
|
8.9K
$210K
|
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
7.84K+ 48.4% |
$179K - $186K
|
24.1K
$568K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.67K+ 51.77% |
$175K - $182K
|
22.5K
$531K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.63K+ 1362.47% |
$128K - $133K
|
6.04K
$143K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
5.11K+ 8.19% |
$116K - $121K
|
67.4K
$1.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.17K+ 7.84% |
$72.1K - $75K
|
43.6K
$1.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.9K+ 27.31% |
$66K - $68.7K
|
13.5K
$319K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.64K+ 8.25% |
$60K - $62.4K
|
34.6K
$817K
|
|
|
Feb 14, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
2.06K+ 11.15% |
$46.9K - $48.8K
|
20.6K
$485K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.25KNew |
$28.4K - $29.6K
|
1.25K
$29.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
955+ 8.23% |
$21.7K - $22.6K
|
12.6K
$296K
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
580+ 6.42% |
$13.2K - $13.7K
|
9.61K
$227K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
576New |
$13.1K - $13.6K
|
576
$13.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
451+ 3.01% |
$10.3K - $10.7K
|
15.4K
$364K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
408New |
$9.29K - $9.67K
|
408
$9.63K
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
146+ 0.39% |
$3.32K - $3.46K
|
37.8K
$892K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.54% |
$68.3 - $71.1
|
554
$13.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-465- 3.8% |
$10.6K - $11K
|
11.8K
$278K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-1.27K- 47.84% |
$29K - $30.2K
|
1.39K
$32.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.37K- 5.8% |
$31.2K - $32.5K
|
22.3K
$525K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.13K- 25.11% |
$71.1K - $74.1K
|
9.32K
$220K
|