Purchases and Sales Made in Q1 2023 in Invesco Bulletshares 2027 Muni (BSMR)
This table provides information about the institutional ownership of Invesco Bulletshares 2027 Muni (BSMR) during Q1 2023. 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 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
110K+ 6163.93% |
$2.57M - $2.64M
|
111K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.1K+ 14.31% |
$1.66M - $1.71M
|
568K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.2K+ 309.91% |
$1.29M - $1.33M
|
73K
$1.73M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
54.5KNew |
$1.28M - $1.31M
|
54.5K
$1.29M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
50.9KNew |
$1.19M - $1.23M
|
50.9K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.9K+ 24.53% |
$1M - $1.03M
|
218K
$5.16M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
35.6K+ 48.43% |
$833K - $857K
|
109K
$2.58M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.4K+ 103.92% |
$734K - $755K
|
61.5K
$1.46M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.9K+ 66.16% |
$629K - $647K
|
67.5K
$1.6M
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24.3KNew |
$570K - $586K
|
24.3K
$576K
|
|
|
Apr 04, 2023
Q1 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
18.7K+ 31.9% |
$437K - $450K
|
77.2K
$1.83M
|
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
BUY
|
- |
16.6K+ 260.35% |
$389K - $400K
|
23K
$544K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.3KNew |
$335K - $345K
|
14.3K
$339K
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
BUY
|
- |
14.1K+ 45.25% |
$330K - $339K
|
45.2K
$1.07M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.9K+ 8.17% |
$280K - $288K
|
158K
$3.74M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
10.6KNew |
$248K - $255K
|
10.6K
$250K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.14K+ 8.57% |
$214K - $220K
|
116K
$2.74M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.46KNew |
$198K - $204K
|
8.46K
$200K
|
|
|
May 09, 2023
Q1 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
8.05K+ 57.04% |
$189K - $194K
|
22.2K
$525K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.86K+ 45.55% |
$161K - $165K
|
21.9K
$519K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.81K+ 54.82% |
$65.8K - $67.7K
|
7.94K
$188K
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
2.73K+ 1.02% |
$64K - $65.8K
|
271K
$6.42M
|
|
|
Aug 28, 2024
Q1 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
1.25K+ 3.56% |
$29.4K - $30.2K
|
36.5K
$863K
|
|
|
Apr 06, 2023
Q1 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
1.14K+ 10.96% |
$26.6K - $27.4K
|
11.5K
$273K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
874+ 29.43% |
$20.5K - $21.1K
|
3.84K
$91K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200+ 1.55% |
$4.68K - $4.82K
|
13.1K
$311K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
125+ 19.62% |
$2.93K - $3.01K
|
762
$18K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-46- 0.36% |
$1.08K - $1.11K
|
12.7K
$301K
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-194- 1.05% |
$4.54K - $4.67K
|
18.2K
$432K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-730- 2.26% |
$17.1K - $17.6K
|
31.5K
$746K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.2K- 4.31% |
$28.1K - $28.9K
|
26.6K
$630K
|
|
|
May 11, 2023
Q1 2023
|
Tlwm
San Antonio, TX |
SELL
|
- |
-1.59K- 15.16% |
$37.2K - $38.3K
|
8.89K
$210K
|
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4K- 25.81% |
$93.7K - $96.4K
|
11.5K
$272K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.22K- 25.99% |
$192K - $198K
|
23.4K
$554K
|