Purchases and Sales Made in Q1 2022 in Invesco Bulletshares 2027 Muni (BSMR)
This table provides information about the institutional ownership of Invesco Bulletshares 2027 Muni (BSMR) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2027 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
56.1K+ 166.0% |
$1.36M - $1.45M
|
89.8K
$2.12M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.5K+ 38.67% |
$374K - $399K
|
55.4K
$1.31M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.4K+ 88.15% |
$275K - $293K
|
24.2K
$572K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
4.3K+ 30.94% |
$104K - $111K
|
18.2K
$429K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.2K+ 11.6% |
$77.3K - $82.4K
|
30.7K
$725K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.5K+ 45.99% |
$60.4K - $64.4K
|
7.92K
$187K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.75K+ 113.98% |
$42.2K - $45K
|
3.28K
$77.3K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.51K+ 79.0% |
$36.4K - $38.8K
|
3.41K
$80.4K
|
|
|
Aug 28, 2024
Q1 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
899+ 10.9% |
$21.8K - $23.2K
|
9.15K
$216K
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
784New |
$19K - $20.2K
|
784
$18.5K
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
33+ 0.32% |
$799 - $851
|
10.4K
$246K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5+ 0.05% |
$121 - $129
|
10K
$237K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-590- 6.09% |
$14.3K - $15.2K
|
9.1K
$215K
|
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-803- 5.31% |
$19.4K - $20.7K
|
14.3K
$338K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.06K- 3.4% |
$25.6K - $27.3K
|
30.1K
$709K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.65K- 15.36% |
$40K - $42.6K
|
9.1K
$215K
|
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.73K- 2.11% |
$41.8K - $44.6K
|
80.2K
$1.89M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.59K- 16.4% |
$62.6K - $66.7K
|
13.2K
$311K
|
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-10.6KClosed |
$256K - $273K
|
0
$0
|