Purchases and Sales Made in Q3 2022 in Invesco Bulletshares 2029 Muni (BSMT)
This table provides information about the institutional ownership of Invesco Bulletshares 2029 Muni (BSMT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
74.2KNew |
$1.63M - $1.75M
|
74.2K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
25.4KNew |
$557K - $600K
|
25.4K
$586K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
21.6KNew |
$474K - $511K
|
21.6K
$499K
|
|
|
Oct 13, 2022
Q3 2022
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
11.9KNew |
$261K - $281K
|
11.9K
$275K
|
|
|
Oct 18, 2022
Q3 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
5.99K+ 16.85% |
$131K - $142K
|
41.5K
$960K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.38K+ 25.75% |
$118K - $127K
|
26.3K
$608K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.16K+ 86.29% |
$91.4K - $98.4K
|
8.99K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.13K+ 38.02% |
$90.7K - $97.7K
|
15K
$347K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.14K+ 12.8% |
$47K - $50.6K
|
18.9K
$436K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.83K+ 11.08% |
$40.2K - $43.3K
|
18.4K
$424K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1.7K+ 17.79% |
$37.4K - $40.3K
|
11.3K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
608+ 5.43% |
$13.3K - $14.4K
|
11.8K
$273K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
252+ 12.85% |
$5.53K - $5.96K
|
2.21K
$51.2K
|
|
|
Aug 28, 2024
Q3 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
85+ 0.4% |
$1.87K - $2.01K
|
21.4K
$494K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
SELL
|
- |
-257- 2.03% |
$5.64K - $6.08K
|
12.4K
$287K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.02K- 11.8% |
$44.4K - $47.8K
|
15.1K
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.38K- 7.17% |
$52.3K - $56.3K
|
30.8K
$713K
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-3.94K- 29.42% |
$86.5K - $93.1K
|
9.45K
$219K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-11.6K- 79.78% |
$254K - $273K
|
2.93K
$67.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.1K- 28.72% |
$486K - $523K
|
55K
$1.27M
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-22.6K- 19.35% |
$496K - $535K
|
94.3K
$2.18M
|