Purchases and Sales Made in Q2 2023 in Invesco Bulletshares 2027 Muni (BSMR)
This table provides information about the institutional ownership of Invesco Bulletshares 2027 Muni (BSMR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
95.8K+ 131.31% |
$2.23M - $2.3M
|
169K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.4KNew |
$895K - $923K
|
38.4K
$905K
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
35.3K+ 193.45% |
$823K - $849K
|
53.5K
$1.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
33.7KNew |
$787K - $811K
|
33.7K
$796K
|
|
|
Sep 07, 2023
Q2 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
32K+ 36.04% |
$746K - $770K
|
121K
$2.85M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.1K+ 41.6% |
$655K - $675K
|
95.5K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
21K+ 265.01% |
$490K - $506K
|
29K
$683K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18.7KNew |
$435K - $449K
|
18.7K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14.9K+ 55.84% |
$346K - $357K
|
41.5K
$978K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.6K+ 26.84% |
$341K - $352K
|
69.1K
$1.63M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.4KNew |
$312K - $322K
|
13.4K
$316K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.9K+ 59.0% |
$302K - $311K
|
34.9K
$822K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.6KNew |
$270K - $279K
|
11.6K
$274K
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
11.2KNew |
$261K - $269K
|
11.2K
$264K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
11.1KNew |
$258K - $266K
|
11.1K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.5K+ 9.4% |
$244K - $252K
|
122K
$2.88M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
9.69KNew |
$226K - $233K
|
9.69K
$229K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.76K+ 4.02% |
$204K - $211K
|
227K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.7K+ 14.15% |
$203K - $209K
|
70.2K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.49KNew |
$198K - $204K
|
8.49K
$200K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
6.45K+ 28.07% |
$150K - $155K
|
29.4K
$694K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
5.77K+ 12.76% |
$135K - $139K
|
51K
$1.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
5.21K+ 6.75% |
$122K - $125K
|
82.4K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.76K+ 56.22% |
$111K - $114K
|
13.2K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.36K+ 4.0% |
$102K - $105K
|
113K
$2.67M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.74K+ 26.11% |
$87.1K - $89.9K
|
18K
$426K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.5KNew |
$81.6K - $84.2K
|
3.5K
$82.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.76K+ 71.75% |
$64.3K - $66.3K
|
6.6K
$156K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.13K+ 6.76% |
$49.7K - $51.3K
|
33.7K
$794K
|
|
|
Aug 01, 2023
Q2 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
1.67K+ 7.55% |
$39K - $40.3K
|
23.8K
$563K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.36K+ 5.59% |
$31.8K - $32.8K
|
25.7K
$606K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
850New |
$19.8K - $20.4K
|
850
$20.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
785+ 6.17% |
$18.3K - $18.9K
|
13.5K
$319K
|
|
|
Jul 11, 2023
Q2 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
675+ 7.59% |
$15.7K - $16.2K
|
9.56K
$226K
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
BUY
|
- |
400+ 62.99% |
$9.33K - $9.62K
|
1.04K
$24.4K
|
|
|
Jul 03, 2023
Q2 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
386+ 3.35% |
$9K - $9.28K
|
11.9K
$281K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.35K- 1.16% |
$31.4K - $32.3K
|
114K
$2.7M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-6.25K- 2.31% |
$146K - $150K
|
265K
$6.25M
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-7.23K- 15.89% |
$168K - $174K
|
38.2K
$902K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-13.7K- 26.88% |
$319K - $329K
|
37.2K
$878K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-29.5K- 18.63% |
$687K - $709K
|
129K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-393K- 69.24% |
$9.17M - $9.45M
|
175K
$4.12M
|