Purchases and Sales Made in Q3 2021 in Invesco Bulletshares 2027 Muni (BSMR)
This table provides information about the institutional ownership of Invesco Bulletshares 2027 Muni (BSMR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
11.4KNew |
$293K - $297K
|
11.4K
$269K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.67K+ 44.99% |
$249K - $253K
|
31.2K
$738K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.18KNew |
$236K - $240K
|
9.18K
$217K
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
8.5KNew |
$219K - $222K
|
8.5K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.65K+ 6.44% |
$42.5K - $43.1K
|
27.3K
$645K
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
1.07K+ 12.73% |
$27.6K - $27.9K
|
9.47K
$224K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.03K+ 8.72% |
$26.6K - $27K
|
12.9K
$305K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
29New |
$747 - $757
|
29
$686
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-13- 0.9% |
$335 - $339
|
1.44K
$34K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-47Closed |
$1.21K - $1.23K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-147- 0.59% |
$3.79K - $3.84K
|
24.9K
$590K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.04K- 30.53% |
$26.7K - $27K
|
2.36K
$55.7K
|
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.63K- 12.7% |
$41.9K - $42.5K
|
11.2K
$265K
|
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-3.15K- 3.57% |
$81.2K - $82.3K
|
85.1K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.84K- 31.91% |
$202K - $205K
|
16.7K
$396K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.5K- 35.1% |
$913K - $926K
|
65.5K
$1.55M
|