Institutional Ownership Invesco Bulletshares 2028 Muni (BSMS)
This table provides information about the institutional ownership of Invesco Bulletshares 2028 Muni (BSMS). We have compiled data on the 63 institutions that hold shares in the stock, with a total of 2.93 Million shares, which have been reported (via 13F filing form) to have a value of $69 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
286,386
shares
|
$6.76 Million
0.1% of portfolio
|
Q2 2024
Reduced 0.49%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
213,860
shares
|
$5.05 Million
0.0% of portfolio
|
Q2 2024
Added 155.08%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
211,957
shares
|
$5 Million
0.0% of portfolio
|
Q2 2024
Added 4.44%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
209,383
shares
|
$4.94 Million
0.0% of portfolio
|
Q2 2024
Added 0.98%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
203,001
shares
|
$4.79 Million
0.0% of portfolio
|
Q1 2024
Added 2.18%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
175,639
shares
|
$4.15 Million
0.0% of portfolio
|
Q2 2024
Added 15.47%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
168,381
shares
|
$3.97 Million
0.01% of portfolio
|
Q2 2024
Added 3.26%
|
|
Key F Inancial Inc
|
Jul 29, 2024 Q2 2024 |
151,324
shares
|
$3.57 Million
0.85% of portfolio
|
Q2 2024
Added 3.15%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
117,647
shares
|
$2.78 Million
0.02% of portfolio
|
Q2 2024
Added 6.95%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
86,359
shares
|
$2.04 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.0%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
82,382
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2024
Added 9.38%
|
|
Asset Dedication, LLC
|
Aug 06, 2024 Q2 2024 |
58,977
shares
|
$1.39 Million
0.1% of portfolio
|
Q2 2024
Added 14.41%
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Jul 23, 2024 Q2 2024 |
58,849
shares
|
$1.39 Million
0.55% of portfolio
|
Q2 2024
Added 19.05%
|
|
Garrett Investment Advisors LLC
|
Jul 10, 2024 Q2 2024 |
55,233
shares
|
$1.3 Million
0.16% of portfolio
|
Q2 2024
Reduced 12.47%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
52,903
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.35%
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
47,873
shares
|
$1.13 Million
0.34% of portfolio
|
Q1 2022
Added 18.25%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
44,160
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Added 4.58%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
43,683
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
Added 47.15%
|
|
Alpha Star Capital Management, LLC
|
Jul 26, 2024 Q2 2024 |
41,372
shares
|
$976,379
0.09% of portfolio
|
Q2 2024
Added 22.59%
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
34,141
shares
|
$805,727
0.01% of portfolio
|
Q3 2023
Added 1.2%
|
|
Moneco Advisors, LLC
Fairfield, CT |
Jul 19, 2024 Q2 2024 |
33,398
shares
|
$788,192
0.12% of portfolio
|
Q2 2024
Added 147.36%
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Jul 22, 2024 Q2 2024 |
32,406
shares
|
$764,781
0.29% of portfolio
|
Q2 2024
Added 5.72%
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2024 Q2 2024 |
32,364
shares
|
$763,790
0.01% of portfolio
|
Q2 2024
Reduced 18.54%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
29,946
shares
|
$706,725
0.0% of portfolio
|
Q2 2024
Reduced 1.71%
|
|
Savant Capital, LLC
|
Aug 05, 2024 Q2 2024 |
28,463
shares
|
$671,726
0.01% of portfolio
|
Q4 2023
Reduced 13.35%
|