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 93 institutions that hold shares in the stock, with a total of 4.85 Million shares, which have been reported (via 13F filing form) to have a value of $115 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
|
$6.68 Million
0.0% of portfolio
|
Q3 2024
Added 35.45%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
280,338
shares
|
$6.64 Million
0.0% of portfolio
|
Q3 2024
Added 29.98%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
273,136
shares
|
$6.47 Million
1.45% of portfolio
|
Q3 2024
Added 8.51%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
243,449
shares
|
$5.76 Million
0.08% of portfolio
|
Q4 2023
Added 7.04%
|
|
|
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
|
$4.51 Million
0.0% of portfolio
|
Q3 2024
Added 9.76%
|
|
|
Atlantic Union Bankshares Corp
|
Nov 14, 2024 Q3 2024 |
186,189
shares
|
$4.41 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%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
150,194
shares
|
$3.56 Million
0.0% of portfolio
|
Q3 2024
Added 49.18%
|
|
|
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%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
88,559
shares
|
$2.1 Million
0.09% of portfolio
|
Q3 2024
Added 51.33%
|
|
|
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
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.97%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
70,587
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 12.64%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Oct 17, 2024 Q3 2024 |
69,835
shares
|
$1.65 Million
0.55% of portfolio
|
Q3 2024
Added 20.56%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
60,785
shares
|
$1.44 Million
0.01% of portfolio
|
Q3 2024
Added 3.3%
|
|
|
Garrett Investment Advisors LLC
|
Oct 17, 2024 Q3 2024 |
60,523
shares
|
$1.43 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
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
|
|
|
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
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
53,729
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 368.14%
|