Purchases and Sales Made in Q2 2021 in Invesco Bulletshares 2028 Muni (BSMS)
This table provides information about the institutional ownership of Invesco Bulletshares 2028 Muni (BSMS) during Q2 2021. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2028 MUNI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
62.7KNew |
$1.62M - $1.66M
|
62.7K
$1.47M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.9KNew |
$643K - $657K
|
24.9K
$584K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
14.4K+ 30.86% |
$374K - $382K
|
61.3K
$1.44M
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
12.6KNew |
$326K - $333K
|
12.6K
$296K
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10KNew |
$260K - $265K
|
10K
$236K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.74K+ 48.32% |
$96.8K - $99K
|
11.5K
$270K
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
2.68K+ 283.0% |
$69.3K - $70.9K
|
3.63K
$85.2K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.5K+ 63.99% |
$38.8K - $39.7K
|
3.84K
$90.3K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-43- 0.46% |
$1.11K - $1.14K
|
9.21K
$216K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.49K- 13.25% |
$38.6K - $39.4K
|
9.76K
$229K
|
|
Aug 09, 2021
Q2 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-8.35KClosed |
$216K - $221K
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10KClosed |
$259K - $265K
|
0
$0
|
|
Aug 28, 2024
Q2 2021
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-10.6KClosed |
$274K - $280K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.8K- 42.87% |
$899K - $920K
|
46.3K
$1.09M
|