Purchases and Sales Made in Q4 2021 in Invesco Bulletshares 2029 Muni (BSMT)
This table provides information about the institutional ownership of Invesco Bulletshares 2029 Muni (BSMT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.8KNew |
$356K - $362K
|
13.8K
$319K
|
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
BUY
|
- |
12.9KNew |
$333K - $339K
|
12.9K
$299K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.47K+ 17.89% |
$218K - $222K
|
55.8K
$1.29M
|
|
|
Aug 28, 2024
Q4 2021
|
Farmers National Bank
Danville, KY |
BUY
|
- |
8.25K+ 88.7% |
$213K - $216K
|
17.6K
$406K
|
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
3.89K+ 35.14% |
$100K - $102K
|
15K
$346K
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
BUY
|
- |
3.55K+ 93.83% |
$91.3K - $92.9K
|
7.33K
$169K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.38K+ 30.66% |
$87K - $88.5K
|
14.4K
$333K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.71K+ 12.95% |
$69.8K - $71K
|
23.7K
$547K
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
2.22K+ 2.79% |
$57.1K - $58.1K
|
81.8K
$1.89M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-129- 0.77% |
$3.32K - $3.38K
|
16.6K
$384K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-451- 23.59% |
$11.6K - $11.8K
|
1.46K
$33.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.48K- 3.01% |
$38.1K - $38.8K
|
47.6K
$1.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.8KClosed |
$1.82M - $1.86M
|
0
$0
|