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 118 institutions that hold shares in the stock, with a total of 7.21 Million shares, which have been reported (via 13F filing form) to have a value of $169 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
540,937
shares
|
$12.7 Million
0.0% of portfolio
|
Q1 2025
Added 1.03%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
440,638
shares
|
$10.3 Million
0.0% of portfolio
|
Q1 2025
Added 34.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
338,907
shares
|
$7.94 Million
0.0% of portfolio
|
Q1 2025
Added 13.58%
|
|
|
Key F Inancial Inc
|
May 01, 2025 Q1 2025 |
283,788
shares
|
$6.65 Million
1.47% of portfolio
|
Q1 2025
Added 3.7%
|
|
|
Atlantic Union Bankshares Corp
|
May 05, 2025 Q1 2025 |
279,069
shares
|
$6.54 Million
0.43% of portfolio
|
Q1 2025
Added 11.39%
|
|
|
Confluence Investment Management LLC
|
Apr 01, 2025 Q1 2025 |
273,987
shares
|
$6.42 Million
0.1% of portfolio
|
Q1 2025
Added 13.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
273,727
shares
|
$6.42 Million
0.0% of portfolio
|
Q1 2025
Added 13.97%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
230,998
shares
|
$5.41 Million
0.0% of portfolio
|
Q1 2025
Added 13.12%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
May 13, 2025 Q1 2025 |
196,315
shares
|
$4.6 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Apr 15, 2025 Q1 2025 |
185,510
shares
|
$4.35 Million
1.66% of portfolio
|
Q1 2025
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
184,052
shares
|
$4.31 Million
0.03% of portfolio
|
Q4 2024
Added 6.37%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
177,114
shares
|
$4.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
166,527
shares
|
$3.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.12%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
158,101
shares
|
$3.71 Million
0.0% of portfolio
|
Q1 2025
Added 0.63%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 21, 2025 Q1 2025 |
157,492
shares
|
$3.69 Million
0.15% of portfolio
|
Q1 2025
Added 22.81%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
155,275
shares
|
$3.64 Million
0.02% of portfolio
|
Q1 2025
Added 14.91%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
145,990
shares
|
$3.42 Million
0.05% of portfolio
|
Q1 2025
Added 12.74%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
143,860
shares
|
$3.37 Million
0.0% of portfolio
|
Q1 2025
Added 20.36%
|
|
|
Jones Financial Companies Lllp
|
May 16, 2025 Q1 2025 |
135,724
shares
|
$3.18 Million
0.0% of portfolio
|
Q1 2025
Added 1169.4%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Apr 17, 2025 Q1 2025 |
115,196
shares
|
$2.7 Million
0.75% of portfolio
|
Q1 2025
Added 58.93%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
114,110
shares
|
$2.67 Million
0.01% of portfolio
|
Q1 2025
Added 78.97%
|
|
|
Asset Dedication, LLC
|
May 01, 2025 Q1 2025 |
105,006
shares
|
$2.46 Million
0.2% of portfolio
|
Q1 2025
Added 22.02%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
92,162
shares
|
$2.16 Million
0.03% of portfolio
|
Q1 2025
Added 36.95%
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
82,625
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
May 08, 2025 Q1 2025 |
78,862
shares
|
$1.85 Million
0.2% of portfolio
|
Q1 2025
Added 40.01%
|