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 90 institutions that hold shares in the stock, with a total of 3.95 Million shares, which have been reported (via 13F filing form) to have a value of $92.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
289,780
shares
|
$6.79 Million
0.0% of portfolio
|
Q4 2024
Added 14.63%
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
267,630
shares
|
$6.27 Million
0.09% of portfolio
|
Q4 2024
Reduced 0.77%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
254,215
shares
|
$5.96 Million
0.0% of portfolio
|
Q4 2024
Added 19.49%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
203,781
shares
|
$4.78 Million
0.0% of portfolio
|
Q4 2024
Added 11.69%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
195,457
shares
|
$4.58 Million
0.01% of portfolio
|
Q4 2024
Added 0.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
183,555
shares
|
$4.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.98%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
175,035
shares
|
$4.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.27%
|
|
|
Key F Inancial Inc
|
Jan 31, 2025 Q4 2024 |
161,254
shares
|
$3.78 Million
0.87% of portfolio
|
Q4 2024
Added 3.63%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
157,346
shares
|
$3.69 Million
0.0% of portfolio
|
Q4 2024
Added 102.06%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
134,143
shares
|
$3.14 Million
0.02% of portfolio
|
Q4 2024
Added 10.76%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
123,672
shares
|
$2.9 Million
0.0% of portfolio
|
Q4 2024
Added 35.26%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
120,901
shares
|
$2.83 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Asset Dedication, LLC
|
Jan 22, 2025 Q4 2024 |
76,834
shares
|
$1.8 Million
0.14% of portfolio
|
Q4 2024
Added 19.63%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Jan 21, 2025 Q4 2024 |
74,920
shares
|
$1.76 Million
0.57% of portfolio
|
Q4 2024
Added 6.51%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
70,326
shares
|
$1.65 Million
0.0% of portfolio
|
Q4 2024
Added 6.48%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
64,181
shares
|
$1.5 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Feb 03, 2025 Q4 2024 |
63,372
shares
|
$1.49 Million
0.16% of portfolio
|
Q4 2024
Added 33.15%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
61,676
shares
|
$1.45 Million
0.02% of portfolio
|
Q4 2024
Added 72.02%
|
|
|
Garrett Investment Advisors LLC
|
Jan 15, 2025 Q4 2024 |
55,661
shares
|
$1.3 Million
0.14% of portfolio
|
Q4 2024
Added 0.48%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
54,196
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
50,433
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.59%
|
|
|
Alpha Star Capital Management, LLC
|
Jan 28, 2025 Q4 2024 |
49,907
shares
|
$1.17 Million
0.12% of portfolio
|
Q4 2024
Added 12.09%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
49,434
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
Added 8.32%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
48,398
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Added 23.19%
|
|
|
Sterling Financial Group, Inc.
Pasadena, CA |
Jan 14, 2025 Q4 2024 |
48,064
shares
|
$1.13 Million
0.54% of portfolio
|
Q4 2024
Added 76.95%
|