Purchases and Sales Made in Q2 2022 in Invesco Bulletshares 2027 Muni (BSMR)
This table provides information about the institutional ownership of Invesco Bulletshares 2027 Muni (BSMR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
79.1KNew |
$1.84M - $1.92M
|
79.1K
$1.87M
|
|
|
Jul 27, 2022
Q2 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
35.2KNew |
$817K - $852K
|
35.2K
$833K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
31.5K+ 923.84% |
$731K - $763K
|
34.9K
$826K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.6K+ 39.02% |
$502K - $524K
|
77.1K
$1.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
15.5KNew |
$360K - $375K
|
15.5K
$367K
|
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
10.6KNew |
$245K - $256K
|
10.6K
$250K
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
8.5KNew |
$197K - $206K
|
8.5K
$201K
|
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
8.24KNew |
$191K - $200K
|
8.24K
$195K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
4.12KNew |
$95.6K - $99.7K
|
4.12K
$97.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.1KNew |
$95.1K - $99.3K
|
4.1K
$97K
|
|
|
Aug 08, 2022
Q2 2022
|
Tlwm
San Antonio, TX |
BUY
|
- |
1.95K+ 10.81% |
$45.3K - $47.2K
|
20K
$473K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.5KNew |
$34.8K - $36.3K
|
1.5K
$35.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.13K+ 4.66% |
$26.2K - $27.4K
|
25.4K
$600K
|
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
BUY
|
- |
635New |
$14.7K - $15.4K
|
635
$15K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
590+ 6.48% |
$13.7K - $14.3K
|
9.69K
$229K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
590+ 6.48% |
$13.7K - $14.3K
|
9.69K
$229K
|
|
|
Jul 28, 2022
Q2 2022
|
West Branch Capital LLC
|
BUY
|
- |
500New |
$11.6K - $12.1K
|
500
$11.8K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
221+ 2.79% |
$5.13K - $5.35K
|
8.14K
$193K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11- 0.01% |
$255 - $266
|
89.8K
$2.13M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-720- 6.91% |
$16.7K - $17.4K
|
9.7K
$230K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-829- 4.55% |
$19.2K - $20.1K
|
17.4K
$411K
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.3K- 9.1% |
$30.3K - $31.6K
|
13K
$308K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.64K- 50.0% |
$38K - $39.7K
|
1.64K
$38.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-6.47K- 8.07% |
$150K - $157K
|
73.7K
$1.74M
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-8.5KClosed |
$197K - $206K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.3K- 62.67% |
$447K - $466K
|
11.5K
$272K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.7K- 78.91% |
$551K - $575K
|
6.34K
$150K
|
|
|
Aug 28, 2024
Q2 2022
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-35.3K- 77.54% |
$818K - $854K
|
10.2K
$242K
|