Purchases and Sales Made in Q1 2023 in Invesco Bulletshares 2029 Muni (BSMT)
This table provides information about the institutional ownership of Invesco Bulletshares 2029 Muni (BSMT) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2029 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 154.17% |
$2.34M - $2.42M
|
169K
$3.91M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.6K+ 17.81% |
$1.47M - $1.53M
|
427K
$9.87M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.7K+ 14.47% |
$839K - $868K
|
291K
$6.72M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.3K+ 62.7% |
$714K - $739K
|
81.2K
$1.88M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
20.1K+ 95.39% |
$459K - $475K
|
41.1K
$951K
|
|
|
Apr 04, 2023
Q1 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
18.9K+ 31.77% |
$431K - $446K
|
78.3K
$1.81M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
15.5KNew |
$354K - $366K
|
15.5K
$358K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.4KNew |
$328K - $339K
|
14.4K
$332K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
14K+ 35.88% |
$320K - $331K
|
53.1K
$1.23M
|
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
BUY
|
- |
13.8KNew |
$315K - $326K
|
13.8K
$319K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8.55KNew |
$195K - $202K
|
8.55K
$198K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.05K+ 61.65% |
$161K - $167K
|
18.5K
$427K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.79K+ 25.97% |
$86.5K - $89.5K
|
18.4K
$425K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.3K+ 9.73% |
$75.4K - $78K
|
37.2K
$861K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.81K+ 10.1% |
$64.1K - $66.4K
|
30.6K
$708K
|
|
|
Aug 28, 2024
Q1 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
1.29K+ 3.41% |
$29.4K - $30.4K
|
39K
$901K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.29K+ 76.4% |
$29.3K - $30.4K
|
2.97K
$68.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1.23K+ 7.18% |
$28.1K - $29K
|
18.4K
$424K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
330+ 4.89% |
$7.54K - $7.8K
|
7.08K
$164K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-208- 1.11% |
$4.75K - $4.92K
|
18.5K
$427K
|
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
SELL
|
- |
-256- 1.66% |
$5.85K - $6.05K
|
15.1K
$350K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-969- 3.58% |
$22.1K - $22.9K
|
26.1K
$604K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.14K- 7.14% |
$48.9K - $50.6K
|
27.8K
$644K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-19.4K- 86.91% |
$444K - $460K
|
2.93K
$67.7K
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-24.6K- 65.25% |
$562K - $581K
|
13.1K
$303K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.2K- 74.16% |
$780K - $807K
|
11.9K
$275K
|