Purchases and Sales Made in Q1 2024 in Invesco Bulletshares 2029 Muni (BSMT)
This table provides information about the institutional ownership of Invesco Bulletshares 2029 Muni (BSMT) during Q1 2024. 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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
168K+ 58.65% |
$3.89M - $3.95M
|
454K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
162KNew |
$3.77M - $3.82M
|
162K
$3.72M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
112K+ 840.61% |
$2.6M - $2.64M
|
126K
$2.88M
|
|
|
Apr 10, 2024
Q1 2024
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
58.6K+ 208.49% |
$1.36M - $1.38M
|
86.6K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.1K+ 84.92% |
$838K - $849K
|
78.6K
$1.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.5K+ 100.15% |
$384K - $389K
|
33K
$757K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.3KNew |
$331K - $336K
|
14.3K
$327K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.6K+ 13.94% |
$292K - $296K
|
103K
$2.36M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
BUY
|
- |
11.4K+ 14.16% |
$265K - $269K
|
92.2K
$2.11M
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
11.1KNew |
$258K - $261K
|
11.1K
$254K
|
|
|
Apr 23, 2024
Q1 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
11.1K+ 28.37% |
$257K - $261K
|
50.1K
$1.15M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9.87K+ 35.35% |
$229K - $232K
|
37.8K
$866K
|
|
|
May 13, 2024
Q1 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
9.17KNew |
$213K - $216K
|
9.17K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.51K+ 5.86% |
$151K - $153K
|
118K
$2.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.51K+ 5.86% |
$151K - $153K
|
118K
$2.7M
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
6.41K+ 48.32% |
$149K - $151K
|
19.7K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.98K+ 854.14% |
$139K - $141K
|
6.68K
$153K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.7K+ 56.24% |
$132K - $134K
|
15.8K
$363K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.59K+ 40.77% |
$107K - $108K
|
15.8K
$363K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.57K+ 29.7% |
$106K - $108K
|
20K
$457K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.42KNew |
$103K - $104K
|
4.42K
$101K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.78K+ 11.51% |
$87.7K - $88.9K
|
36.6K
$838K
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
3.63K+ 5.8% |
$84.2K - $85.4K
|
66.2K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
3.61K+ 278.06% |
$83.8K - $85K
|
4.91K
$113K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.88K+ 32.35% |
$66.8K - $67.7K
|
11.8K
$270K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.32K+ 3.17% |
$53.8K - $54.6K
|
75.5K
$1.73M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
BUY
|
- |
2.31K+ 8.15% |
$53.5K - $54.2K
|
30.6K
$701K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.3K+ 7.3% |
$53.4K - $54.1K
|
33.8K
$774K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.96KNew |
$45.5K - $46.1K
|
1.96K
$44.9K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.93K+ 8.26% |
$44.8K - $45.4K
|
25.3K
$580K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.36K+ 2.91% |
$31.6K - $32.1K
|
48.1K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
959+ 6.2% |
$22.3K - $22.6K
|
16.4K
$376K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
860+ 34.85% |
$20K - $20.2K
|
3.33K
$76.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Tlwm
San Antonio, TX |
BUY
|
- |
627+ 5.85% |
$14.6K - $14.8K
|
11.3K
$260K
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
532+ 0.23% |
$12.3K - $12.5K
|
237K
$5.42M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
199+ 2.59% |
$4.62K - $4.68K
|
7.89K
$181K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$2.32K - $2.35K
|
100
$2.29K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-72- 0.61% |
$1.67K - $1.69K
|
11.6K
$267K
|
|
|
Apr 18, 2024
Q1 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-985- 4.57% |
$22.9K - $23.2K
|
20.6K
$471K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.75K- 5.92% |
$40.7K - $41.2K
|
27.8K
$638K
|
|
|
Aug 28, 2024
Q1 2024
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-1.94K- 4.39% |
$45K - $45.6K
|
42.2K
$967K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.96K- 8.0% |
$68.7K - $69.7K
|
34.1K
$781K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.75K- 6.01% |
$87K - $88.2K
|
58.6K
$1.34M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.5K- 11.0% |
$338K - $342K
|
118K
$2.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-31.1K- 32.7% |
$721K - $731K
|
63.9K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-46.3K- 77.94% |
$1.07M - $1.09M
|
13.1K
$300K
|