Purchases and Sales Made in Q4 2022 in Invesco Bulletshares 2027 Muni (BSMR)
This table provides information about the institutional ownership of Invesco Bulletshares 2027 Muni (BSMR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
471K+ 1835.86% |
$10.7M - $11.2M
|
497K
$11.8M
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
269KNew |
$6.08M - $6.36M
|
269K
$6.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
154K+ 727.1% |
$3.48M - $3.64M
|
175K
$4.14M
|
|
|
Aug 29, 2023
Q4 2022
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
88.8KNew |
$2.01M - $2.1M
|
88.8K
$2.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
58.8K+ 402.96% |
$1.33M - $1.39M
|
73.4K
$1.74M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46.2K+ 46.26% |
$1.05M - $1.1M
|
146K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.6KNew |
$716K - $749K
|
31.6K
$749K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
27.8KNew |
$629K - $658K
|
27.8K
$658K
|
|
|
Aug 28, 2024
Q4 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
25K+ 244.74% |
$565K - $592K
|
35.2K
$834K
|
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
24KNew |
$542K - $567K
|
24K
$568K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18.5K+ 20.91% |
$418K - $437K
|
107K
$2.53M
|
|
|
Feb 09, 2023
Q4 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
18.4KNew |
$417K - $437K
|
18.4K
$437K
|
|
|
Jan 09, 2023
Q4 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
17.4K+ 42.43% |
$394K - $413K
|
58.5K
$1.39M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.4K+ 61.23% |
$349K - $365K
|
40.6K
$962K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.1KNew |
$341K - $357K
|
15.1K
$357K
|
|
|
Jan 26, 2023
Q4 2022
|
Paulson Wealth Management Inc.
|
BUY
|
- |
14.1KNew |
$320K - $334K
|
14.1K
$334K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.8KNew |
$289K - $302K
|
12.8K
$303K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
12.2K+ 64.67% |
$277K - $289K
|
31.1K
$737K
|
|
|
Feb 10, 2023
Q4 2022
|
Tlwm
San Antonio, TX |
BUY
|
- |
10.5KNew |
$237K - $248K
|
10.5K
$248K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
8.86KNew |
$201K - $210K
|
8.86K
$210K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.82KNew |
$200K - $209K
|
8.82K
$209K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.8K+ 41.63% |
$86K - $90K
|
12.9K
$306K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.69K+ 256.47% |
$83.5K - $87.3K
|
5.13K
$121K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.56K+ 619.13% |
$57.9K - $60.5K
|
2.97K
$70.4K
|
|
|
Jan 03, 2023
Q4 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
2.13K+ 25.89% |
$48.3K - $50.5K
|
10.4K
$246K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.64K+ 5.73% |
$37K - $38.7K
|
30.2K
$715K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.49K+ 4.83% |
$33.6K - $35.2K
|
32.3K
$764K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
700New |
$15.8K - $16.6K
|
700
$16.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
646New |
$14.6K - $15.3K
|
646
$15.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
637New |
$14.4K - $15.1K
|
637
$15.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
401+ 4.35% |
$9.07K - $9.5K
|
9.63K
$228K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
310New |
$7.02K - $7.34K
|
310
$7.34K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-1.28K- 47.87% |
$28.9K - $30.3K
|
1.39K
$33K
|
|
|
Jan 23, 2023
Q4 2022
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-3.79K- 16.07% |
$85.7K - $89.6K
|
19.8K
$468K
|
|
|
Jan 18, 2023
Q4 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-4.55K- 87.75% |
$103K - $108K
|
635
$15K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.7K- 81.22% |
$174K - $182K
|
1.78K
$42.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-116K- 86.69% |
$2.62M - $2.75M
|
17.8K
$422K
|