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 61 institutions that hold shares in the stock, with a total of 3.18 Million shares, which have been reported (via 13F filing form) to have a value of $73.9 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
492,208
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2024
Added 8.52%
|
|
Hills Bank & Trust CO
|
Jul 25, 2024 Q2 2024 |
241,536
shares
|
$5.61 Million
0.46% of portfolio
|
Q2 2024
Added 2.02%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
230,177
shares
|
$5.34 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
211,978
shares
|
$4.92 Million
0.0% of portfolio
|
Q2 2024
Added 169.75%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
140,500
shares
|
$3.26 Million
0.0% of portfolio
|
Q2 2024
Reduced 13.48%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
132,205
shares
|
$3.07 Million
0.0% of portfolio
|
Q1 2024
Added 5.86%
|
|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
123,985
shares
|
$2.88 Million
0.04% of portfolio
|
Q2 2024
Reduced 1.23%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
122,633
shares
|
$2.85 Million
0.0% of portfolio
|
Q2 2024
Added 19.08%
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
116,874
shares
|
$2.71 Million
0.04% of portfolio
|
Q2 2022
New holding
|
|
Key F Inancial Inc
|
Jul 29, 2024 Q2 2024 |
102,582
shares
|
$2.38 Million
0.57% of portfolio
|
Q2 2024
Added 11.29%
|
|
Sterling Financial Group, Inc.
Pasadena, CA |
Jul 15, 2024 Q2 2024 |
89,805
shares
|
$2.09 Million
1.24% of portfolio
|
Q2 2024
Added 3.66%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
84,750
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2024
Added 12.29%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
77,139
shares
|
$1.79 Million
0.01% of portfolio
|
Q2 2024
Added 31.54%
|
|
Atlantic Union Bankshares Corp
|
Jul 24, 2024 Q2 2024 |
76,797
shares
|
$1.78 Million
0.11% of portfolio
|
Q2 2024
Added 15.94%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
61,568
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2024
Added 82.25%
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Jul 23, 2024 Q2 2024 |
58,577
shares
|
$1.36 Million
0.54% of portfolio
|
Q2 2024
Added 16.85%
|
|
Garrett Investment Advisors LLC
|
Jul 10, 2024 Q2 2024 |
55,937
shares
|
$1.3 Million
0.16% of portfolio
|
Q2 2024
Reduced 12.5%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
46,289
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.85%
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
44,224
shares
|
$1.03 Million
0.05% of portfolio
|
Q2 2024
Added 17.03%
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
43,319
shares
|
$1.01 Million
0.3% of portfolio
|
Q4 2020
Reduced 78.52%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
42,235
shares
|
$980,696
0.0% of portfolio
|
Q2 2024
Added 15.43%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
35,765
shares
|
$830,463
0.0% of portfolio
|
Q2 2024
Added 8.26%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
35,524
shares
|
$824,867
0.0% of portfolio
|
Q2 2024
Added 350.41%
|
|
Asset Dedication, LLC
|
Aug 06, 2024 Q2 2024 |
32,716
shares
|
$759,665
0.05% of portfolio
|
Q2 2024
Added 6.99%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
31,445
shares
|
$730,152
0.0% of portfolio
|
Q2 2024
Added 12.91%
|