Purchases and Sales Made in Q4 2023 in Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
125KNew |
$2.86M - $2.97M
|
125K
$2.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
124K+ 125.51% |
$2.84M - $2.95M
|
223K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
75KNew |
$1.71M - $1.78M
|
75K
$1.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
74.5K+ 64.17% |
$1.7M - $1.77M
|
191K
$4.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.9K+ 84.02% |
$1.25M - $1.3M
|
120K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
51.1KNew |
$1.17M - $1.21M
|
51.1K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
47.1KNew |
$1.07M - $1.12M
|
47.1K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
37.7K+ 56.41% |
$862K - $896K
|
105K
$2.47M
|
|
|
Jan 18, 2024
Q4 2023
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
34.7KNew |
$791K - $823K
|
34.7K
$818K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
34.3KNew |
$783K - $814K
|
34.3K
$809K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
32.9KNew |
$750K - $780K
|
32.9K
$775K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.4K+ 29.82% |
$670K - $697K
|
128K
$3.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.3K+ 44.41% |
$624K - $649K
|
88.9K
$2.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
26KNew |
$593K - $617K
|
26K
$613K
|
|
|
Apr 02, 2024
Q4 2023
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
16.4KNew |
$375K - $390K
|
16.4K
$387K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.4K+ 13.58% |
$375K - $390K
|
137K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
16.3KNew |
$372K - $387K
|
16.3K
$385K
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
15.9K+ 7.24% |
$364K - $379K
|
236K
$5.57M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
15.6K+ 28.96% |
$355K - $370K
|
69.3K
$1.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.3K+ 59.46% |
$350K - $364K
|
41.2K
$971K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
15.1K+ 131.51% |
$344K - $358K
|
26.5K
$626K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
14.9KNew |
$340K - $354K
|
14.9K
$351K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
14.8K+ 87.32% |
$338K - $351K
|
31.7K
$749K
|
|
|
Mar 21, 2024
Q4 2023
|
Cooksen Wealth, LLC
The Woodlands, TX |
BUY
|
- |
14.8KNew |
$337K - $351K
|
14.8K
$349K
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
14.5K+ 30.54% |
$332K - $345K
|
62.1K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Oceanside Advisors LLC
Mount Pleasant, SC |
BUY
|
- |
13.8KNew |
$315K - $327K
|
13.8K
$325K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
13.6KNew |
$311K - $323K
|
13.6K
$321K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
11.4K+ 88.16% |
$261K - $272K
|
24.4K
$577K
|
|
|
Jan 22, 2024
Q4 2023
|
Foundry Financial Group, Inc.
Laconia, NH |
BUY
|
- |
11.3KNew |
$258K - $268K
|
11.3K
$267K
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
BUY
|
- |
10.6K+ 18.12% |
$242K - $252K
|
69.1K
$1.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
10.5KNew |
$240K - $249K
|
10.5K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
9.77KNew |
$223K - $232K
|
9.77K
$231K
|
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
9.6K+ 10.8% |
$219K - $228K
|
98.4K
$2.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
8.92KNew |
$204K - $212K
|
8.92K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.69K+ 51.84% |
$198K - $206K
|
25.4K
$601K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.58K+ 55.21% |
$196K - $204K
|
24.1K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.02K+ 71.29% |
$183K - $190K
|
19.3K
$454K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.12K+ 1.85% |
$163K - $169K
|
393K
$9.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
5.4K+ 43.92% |
$123K - $128K
|
17.7K
$418K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
5.01K+ 6.24% |
$114K - $119K
|
85.4K
$2.01M
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
BUY
|
- |
4.32K+ 146.69% |
$98.6K - $103K
|
7.27K
$171K
|
|
|
Jan 16, 2024
Q4 2023
|
Bill Few Associates, Inc.
|
BUY
|
- |
4.28K+ 47.92% |
$97.6K - $102K
|
13.2K
$311K
|
|
|
Jan 23, 2024
Q4 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
4.25K+ 47.02% |
$97K - $101K
|
13.3K
$314K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.71K+ 21.1% |
$61.8K - $64.2K
|
15.5K
$366K
|
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
2.6K+ 11.41% |
$59.4K - $61.8K
|
25.4K
$599K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.2K+ 17.19% |
$50.1K - $52.1K
|
15K
$353K
|
|
|
Jan 05, 2024
Q4 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
2.19K+ 20.6% |
$50.1K - $52.1K
|
12.8K
$303K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.05K+ 3.81% |
$46.7K - $48.6K
|
55.8K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.64K+ 1.38% |
$37.5K - $39K
|
120K
$2.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.01K+ 5.08% |
$23K - $23.9K
|
20.8K
$492K
|