Purchases and Sales Made in Q3 2023 in Invesco Bulletshares 2027 Muni (BSMR)
This table provides information about the institutional ownership of Invesco Bulletshares 2027 Muni (BSMR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.8K+ 25.47% |
$750K - $777K
|
161K
$3.81M
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
21.2K+ 39.52% |
$484K - $501K
|
74.7K
$1.76M
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
BUY
|
- |
19.2KNew |
$439K - $454K
|
19.2K
$452K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
14.6K+ 50.52% |
$335K - $347K
|
43.6K
$1.03M
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
12.2K+ 41.49% |
$279K - $289K
|
41.6K
$982K
|
|
|
Oct 10, 2023
Q3 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
11.8K+ 123.33% |
$270K - $279K
|
21.4K
$504K
|
|
|
Oct 13, 2023
Q3 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
10.7K+ 12.97% |
$244K - $253K
|
93.1K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.91K+ 28.43% |
$227K - $235K
|
44.8K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.78KNew |
$224K - $232K
|
9.78K
$231K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.82KNew |
$202K - $209K
|
8.82K
$208K
|
|
|
Oct 18, 2023
Q3 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
6.22K+ 5.15% |
$142K - $147K
|
127K
$3M
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
5.27K+ 10.33% |
$120K - $125K
|
56.2K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.59K+ 4.05% |
$105K - $109K
|
118K
$2.78M
|
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
4.41K+ 11.53% |
$101K - $104K
|
42.7K
$1.01M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.25K+ 4.44% |
$97.1K - $101K
|
99.8K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.94K+ 29.77% |
$90K - $93.2K
|
17.2K
$405K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.11K+ 4.5% |
$71.1K - $73.7K
|
72.2K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.65K+ 6.38% |
$60.5K - $62.7K
|
44.1K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.34K+ 20.15% |
$53.4K - $55.4K
|
13.9K
$329K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2K+ 57.13% |
$45.7K - $47.4K
|
5.5K
$130K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.21K+ 18.28% |
$27.6K - $28.6K
|
7.81K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
900+ 4.82% |
$20.6K - $21.3K
|
19.6K
$462K
|
|
|
Oct 12, 2023
Q3 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
761+ 6.39% |
$17.4K - $18K
|
12.7K
$299K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
696New |
$15.9K - $16.5K
|
696
$16.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
BUY
|
- |
650+ 62.8% |
$14.9K - $15.4K
|
1.69K
$39.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
529+ 1.57% |
$12.1K - $12.5K
|
34.2K
$807K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
401+ 1.19% |
$9.17K - $9.5K
|
34.1K
$805K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
377+ 3.37% |
$8.62K - $8.93K
|
11.6K
$273K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
315+ 1.23% |
$7.2K - $7.46K
|
26K
$614K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
155+ 0.42% |
$3.54K - $3.67K
|
37.4K
$881K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
120+ 1.08% |
$2.74K - $2.84K
|
11.2K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
70+ 0.06% |
$1.6K - $1.66K
|
122K
$2.88M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-131- 0.55% |
$3K - $3.1K
|
23.7K
$559K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-200- 1.52% |
$4.57K - $4.74K
|
12.9K
$305K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-356- 2.63% |
$8.14K - $8.43K
|
13.2K
$310K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-480- 3.64% |
$11K - $11.4K
|
12.7K
$300K
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-928- 9.57% |
$21.2K - $22K
|
8.76K
$207K
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.77K- 0.67% |
$40.5K - $42K
|
263K
$6.21M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.07K- 1.81% |
$47.4K - $49.1K
|
112K
$2.65M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.3K- 15.65% |
$625K - $647K
|
147K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.9K- 93.59% |
$821K - $851K
|
2.46K
$58K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75.9K- 33.5% |
$1.74M - $1.8M
|
151K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.4K- 58.34% |
$2.25M - $2.33M
|
70.3K
$1.66M
|