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 124 institutions that hold shares in the stock, with a total of 6.38 Million shares, which have been reported (via 13F filing form) to have a value of $151 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
549,224
shares
|
$13 Million
0.0% of portfolio
|
Q3 2024
Added 11.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
352,529
shares
|
$8.34 Million
0.0% of portfolio
|
Q3 2024
Added 16.53%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
340,879
shares
|
$8.06 Million
0.0% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
314,924
shares
|
$7.45 Million
0.01% of portfolio
|
Q4 2024
Added 3.97%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
300,215
shares
|
$7.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.49%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
250,725
shares
|
$5.93 Million
0.0% of portfolio
|
Q3 2024
Added 3.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
223,516
shares
|
$5.29 Million
0.0% of portfolio
|
Q3 2024
Added 38.31%
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
215,731
shares
|
$5.1 Million
0.07% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
157,107
shares
|
$3.72 Million
0.0% of portfolio
|
Q3 2024
Added 39.48%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
153,243
shares
|
$3.62 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
143,973
shares
|
$3.4 Million
0.0% of portfolio
|
Q3 2024
Added 56.75%
|
|
|
Atlantic Union Bankshares Corp
|
Feb 07, 2025 Q4 2024 |
134,135
shares
|
$3.17 Million
0.2% of portfolio
|
Q4 2024
Added 31.85%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
123,830
shares
|
$2.93 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Asset Dedication, LLC
|
Jan 22, 2025 Q4 2024 |
109,792
shares
|
$2.6 Million
0.21% of portfolio
|
Q4 2024
Added 4.97%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
109,777
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.83%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
103,212
shares
|
$2.44 Million
0.02% of portfolio
|
Q4 2024
Added 3.97%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
93,115
shares
|
$2.2 Million
0.03% of portfolio
|
Q4 2024
Added 6.27%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
91,724
shares
|
$2.17 Million
0.0% of portfolio
|
Q3 2024
Added 7.93%
|
|
|
Key F Inancial Inc
|
Jan 31, 2025 Q4 2024 |
89,040
shares
|
$2.11 Million
0.48% of portfolio
|
Q4 2024
Added 5.64%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
88,920
shares
|
$2.1 Million
0.01% of portfolio
|
Q4 2024
Added 5.05%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
80,000
shares
|
$1.89 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
79,256
shares
|
$1.87 Million
0.03% of portfolio
|
Q2 2023
Reduced 4.67%
|
|
|
Resonant Capital Advisors, LLC
|
Jan 24, 2025 Q4 2024 |
71,705
shares
|
$1.7 Million
0.13% of portfolio
|
Q4 2024
Reduced 17.14%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Jan 21, 2025 Q4 2024 |
68,704
shares
|
$1.62 Million
0.53% of portfolio
|
Q4 2024
Added 4.15%
|
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
64,225
shares
|
$1.52 Million
0.45% of portfolio
|
Q4 2020
Reduced 67.9%
|