Institutional Ownership Invesco Bulletshares 2027 Muni (BSMR)
This table provides information about the institutional ownership of Invesco Bulletshares 2027 Muni (BSMR). We have compiled data on the 98 institutions that hold shares in the stock, with a total of 5.2 Million shares, which have been reported (via 13F filing form) to have a value of $123 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
476,425
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
282,296
shares
|
$6.67 Million
0.0% of portfolio
|
Q3 2024
Added 35.45%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
280,338
shares
|
$6.63 Million
0.0% of portfolio
|
Q3 2024
Added 29.98%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
273,136
shares
|
$6.46 Million
1.45% of portfolio
|
Q3 2024
Added 8.51%
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
240,509
shares
|
$5.69 Million
0.08% of portfolio
|
Q4 2024
Reduced 1.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
194,806
shares
|
$4.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.93%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
190,362
shares
|
$4.5 Million
0.0% of portfolio
|
Q3 2024
Added 9.76%
|
|
|
Atlantic Union Bankshares Corp
|
Nov 14, 2024 Q3 2024 |
186,189
shares
|
$4.4 Million
0.27% of portfolio
|
Q3 2024
Added 37.81%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
181,348
shares
|
$4.29 Million
0.01% of portfolio
|
Q3 2024
Added 20.4%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
173,028
shares
|
$4.09 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
150,194
shares
|
$3.55 Million
0.0% of portfolio
|
Q3 2024
Added 49.18%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
128,236
shares
|
$3.03 Million
0.12% of portfolio
|
Q4 2024
Added 44.8%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
126,453
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.69%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
124,697
shares
|
$2.95 Million
0.02% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
90,359
shares
|
$2.14 Million
0.03% of portfolio
|
Q3 2024
Added 5.15%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
81,723
shares
|
$1.93 Million
0.13% of portfolio
|
Q3 2024
Added 15.72%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
74,161
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.97%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Jan 21, 2025 Q4 2024 |
72,483
shares
|
$1.71 Million
0.56% of portfolio
|
Q4 2024
Added 3.79%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
70,587
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 12.64%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
60,785
shares
|
$1.44 Million
0.01% of portfolio
|
Q3 2024
Added 3.3%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
59,484
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Added 19.21%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
58,464
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Garrett Investment Advisors LLC
|
Jan 15, 2025 Q4 2024 |
58,088
shares
|
$1.37 Million
0.15% of portfolio
|
Q4 2024
Reduced 4.02%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
56,261
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 169.79%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
54,250
shares
|
$1.28 Million
0.05% of portfolio
|
Q3 2024
New holding
|