Institutional Ownership Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ). We have compiled data on the 136 institutions that hold shares in the stock, with a total of 7 Million shares, which have been reported (via 13F filing form) to have a value of $163 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
599,383
shares
|
$13.9 Million
0.0% of portfolio
|
Q4 2024
Added 9.13%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
377,496
shares
|
$8.77 Million
0.0% of portfolio
|
Q4 2024
Added 10.74%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
359,727
shares
|
$8.36 Million
0.0% of portfolio
|
Q4 2024
Added 2.04%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
314,924
shares
|
$7.32 Million
0.01% of portfolio
|
Q4 2024
Added 3.97%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
300,215
shares
|
$6.97 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.49%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
246,433
shares
|
$5.72 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.71%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
237,359
shares
|
$5.51 Million
0.0% of portfolio
|
Q4 2024
Added 6.19%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
199,402
shares
|
$4.63 Million
0.0% of portfolio
|
Q4 2024
Added 26.92%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Apr 15, 2025 Q1 2025 |
185,095
shares
|
$4.3 Million
1.66% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
169,528
shares
|
$3.94 Million
0.0% of portfolio
|
Q4 2024
Added 17.75%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
153,243
shares
|
$3.56 Million
0.0% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Atlantic Union Bankshares Corp
|
Feb 07, 2025 Q4 2024 |
134,135
shares
|
$3.12 Million
0.2% of portfolio
|
Q4 2024
Added 31.85%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Feb 12, 2025 Q4 2024 |
127,333
shares
|
$2.96 Million
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
122,219
shares
|
$2.84 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.3%
|
|
|
Confluence Investment Management LLC
|
Apr 01, 2025 Q1 2025 |
114,340
shares
|
$2.66 Million
0.04% of portfolio
|
Q1 2025
Reduced 47.0%
|
|
|
Asset Dedication, LLC
|
Jan 22, 2025 Q4 2024 |
109,792
shares
|
$2.55 Million
0.21% of portfolio
|
Q4 2024
Added 4.97%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
109,777
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.83%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
103,212
shares
|
$2.4 Million
0.02% of portfolio
|
Q4 2024
Added 3.97%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Apr 17, 2025 Q1 2025 |
101,039
shares
|
$2.35 Million
0.66% of portfolio
|
Q1 2025
Added 47.06%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
93,115
shares
|
$2.16 Million
0.03% of portfolio
|
Q4 2024
Added 6.27%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
92,548
shares
|
$2.15 Million
0.0% of portfolio
|
Q4 2024
Added 0.9%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
90,575
shares
|
$2.1 Million
0.03% of portfolio
|
Q4 2024
Added 61.33%
|
|
|
Key F Inancial Inc
|
Jan 31, 2025 Q4 2024 |
89,040
shares
|
$2.07 Million
0.48% of portfolio
|
Q4 2024
Added 5.64%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
88,920
shares
|
$2.07 Million
0.01% of portfolio
|
Q4 2024
Added 5.05%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
80,000
shares
|
$1.86 Million
0.06% of portfolio
|
Q3 2024
New holding
|