Institutional Ownership Invesco Bulletshares 2029 Muni (BSMT)
This table provides information about the institutional ownership of Invesco Bulletshares 2029 Muni (BSMT). We have compiled data on the 55 institutions that hold shares in the stock, with a total of 2.51 Million shares, which have been reported (via 13F filing form) to have a value of $57.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
453,565
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2024
Added 58.65%
|
|
|
Hills Bank & Trust CO
|
May 08, 2024 Q1 2024 |
236,747
shares
|
$5.45 Million
0.47% of portfolio
|
Q1 2024
Added 0.23%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
162,382
shares
|
$3.74 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
123,985
shares
|
$2.85 Million
0.04% of portfolio
|
Q2 2024
Reduced 1.23%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
117,661
shares
|
$2.71 Million
0.0% of portfolio
|
Q1 2024
Added 5.86%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
116,874
shares
|
$2.69 Million
0.04% of portfolio
|
Q2 2022
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
102,986
shares
|
$2.37 Million
0.0% of portfolio
|
Q1 2024
Added 13.94%
|
|
|
Key F Inancial Inc
|
May 13, 2024 Q1 2024 |
92,172
shares
|
$2.12 Million
0.55% of portfolio
|
Q1 2024
Added 14.16%
|
|
|
Sterling Financial Group, Inc.
Pasadena, CA |
Apr 10, 2024 Q1 2024 |
86,634
shares
|
$1.99 Million
1.27% of portfolio
|
Q1 2024
Added 208.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
78,583
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2024
Added 84.92%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
75,472
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2024
Added 3.17%
|
|
|
Atlantic Union Bankshares Corp
|
Apr 16, 2024 Q1 2024 |
66,237
shares
|
$1.52 Million
0.13% of portfolio
|
Q1 2024
Added 5.8%
|
|
|
Garrett Investment Advisors LLC
|
Apr 12, 2024 Q1 2024 |
63,927
shares
|
$1.47 Million
0.2% of portfolio
|
Q1 2024
Reduced 32.7%
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
58,645
shares
|
$1.35 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.01%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Apr 23, 2024 Q1 2024 |
50,131
shares
|
$1.15 Million
0.5% of portfolio
|
Q1 2024
Added 28.37%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
48,144
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2024
Added 2.91%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 30, 2024 Q1 2024 |
37,789
shares
|
$869,902
0.04% of portfolio
|
Q1 2024
Added 35.35%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
36,590
shares
|
$842,301
0.0% of portfolio
|
Q1 2024
Added 11.51%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
34,070
shares
|
$784,291
0.01% of portfolio
|
Q1 2024
Reduced 8.0%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
33,783
shares
|
$777,684
0.0% of portfolio
|
Q1 2024
Added 7.3%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
33,037
shares
|
$760,511
0.0% of portfolio
|
Q1 2024
Added 100.15%
|
|
|
Asset Dedication, LLC
|
Apr 16, 2024 Q1 2024 |
30,578
shares
|
$703,905
0.05% of portfolio
|
Q1 2024
Added 8.15%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
27,849
shares
|
$641,083
0.0% of portfolio
|
Q1 2024
Reduced 5.92%
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Feb 16, 2024 Q4 2023 |
26,309
shares
|
$605,633
0.28% of portfolio
|
Q4 2023
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
25,297
shares
|
$582,336
0.0% of portfolio
|
Q1 2024
Added 8.26%
|
|