Purchases and Sales Made in Q3 2022 in Invesco Bulletshares 2027 Muni (BSMR)
This table provides information about the institutional ownership of Invesco Bulletshares 2027 Muni (BSMR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.6K+ 73.49% |
$1.29M - $1.37M
|
134K
$3.17M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.2KNew |
$573K - $610K
|
25.2K
$596K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.2K+ 349.96% |
$505K - $538K
|
28.5K
$675K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16K+ 164.74% |
$363K - $387K
|
25.7K
$607K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.6KNew |
$332K - $354K
|
14.6K
$346K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.2K+ 11.31% |
$231K - $246K
|
100K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.11K+ 11.52% |
$207K - $221K
|
88.2K
$2.09M
|
|
|
Oct 18, 2022
Q3 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
5.87K+ 16.68% |
$134K - $142K
|
41.1K
$972K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.42K+ 21.36% |
$123K - $131K
|
30.8K
$728K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5.03K+ 122.61% |
$114K - $122K
|
9.13K
$216K
|
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
BUY
|
- |
4.55K+ 716.54% |
$104K - $110K
|
5.19K
$123K
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2.2K+ 25.88% |
$50.1K - $53.3K
|
10.7K
$253K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
2.2K+ 146.67% |
$50.1K - $53.3K
|
3.7K
$87.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1.53K+ 8.79% |
$34.8K - $37K
|
18.9K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
413New |
$9.4K - $10K
|
413
$9.78K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
244+ 2.52% |
$5.55K - $5.91K
|
9.94K
$235K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-200- 12.21% |
$4.55K - $4.85K
|
1.44K
$34K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.45K- 35.13% |
$32.9K - $35.1K
|
2.67K
$63.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2K- 17.42% |
$45.5K - $48.5K
|
9.48K
$224K
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-3.81K- 29.2% |
$86.6K - $92.2K
|
9.22K
$218K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.8K- 39.43% |
$313K - $334K
|
21.1K
$501K
|