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 104 institutions that hold shares in the stock, with a total of 5.4 Million shares, which have been reported (via 13F filing form) to have a value of $126 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
377,436
shares
|
$8.79 Million
0.0% of portfolio
|
Q2 2025
Added 10.28%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
259,773
shares
|
$6.05 Million
0.0% of portfolio
|
Q2 2025
Added 20.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
255,967
shares
|
$5.96 Million
0.0% of portfolio
|
Q2 2025
Added 6.45%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jul 16, 2025 Q2 2025 |
251,708
shares
|
$5.86 Million
0.48% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
248,437
shares
|
$5.79 Million
0.01% of portfolio
|
Q2 2025
Added 25.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
239,863
shares
|
$5.59 Million
0.0% of portfolio
|
Q2 2025
Added 11.53%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
215,072
shares
|
$5.01 Million
0.0% of portfolio
|
Q2 2025
Added 3.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
207,092
shares
|
$4.83 Million
0.0% of portfolio
|
Q2 2025
Added 25.04%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Jul 09, 2025 Q2 2025 |
185,320
shares
|
$4.32 Million
1.47% of portfolio
|
Q2 2025
Reduced 1.33%
|
|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
176,214
shares
|
$4.11 Million
0.84% of portfolio
|
Q1 2025
Added 9.28%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
162,916
shares
|
$3.8 Million
0.0% of portfolio
|
Q2 2025
Added 5.58%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
160,412
shares
|
$3.74 Million
0.02% of portfolio
|
Q2 2025
Added 6.8%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
153,023
shares
|
$3.57 Million
0.0% of portfolio
|
Q2 2025
Added 11.51%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Aug 13, 2025 Q2 2025 |
141,405
shares
|
$3.29 Million
0.13% of portfolio
|
Q2 2025
Added 2.83%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Jul 21, 2025 Q2 2025 |
128,670
shares
|
$3 Million
0.73% of portfolio
|
Q2 2025
Added 8.43%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Aug 13, 2025 Q2 2025 |
125,103
shares
|
$2.91 Million
0.28% of portfolio
|
Q1 2025
Added 50.35%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
117,075
shares
|
$2.73 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.49%
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2025 Q2 2025 |
112,298
shares
|
$2.62 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.15%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
96,996
shares
|
$2.26 Million
0.02% of portfolio
|
Q2 2025
Added 31.39%
|
|
|
Asset Dedication, LLC
|
May 01, 2025 Q1 2025 |
87,836
shares
|
$2.05 Million
0.17% of portfolio
|
Q1 2025
Added 14.32%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
70,482
shares
|
$1.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.23%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
64,181
shares
|
$1.5 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Hills Bank & Trust CO
|
Aug 04, 2025 Q2 2025 |
60,384
shares
|
$1.41 Million
0.09% of portfolio
|
Q2 2025
Added 42.59%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
59,243
shares
|
$1.38 Million
0.0% of portfolio
|
Q2 2025
Reduced 38.91%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
55,955
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2025
Added 16.03%
|