Purchases and Sales Made in Q4 2023 in Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ) during Q4 2023. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2026 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2024
Q4 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
929+ 4.17% |
$21.2K - $22.1K
|
23.2K
$547K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
693New |
$15.8K - $16.5K
|
693
$16.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
425+ 3.56% |
$9.7K - $10.1K
|
12.4K
$292K
|
|
|
Aug 28, 2024
Q4 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
371+ 0.58% |
$8.47K - $8.81K
|
64.6K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
164+ 0.65% |
$3.74K - $3.9K
|
25.6K
$603K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105New |
$2.4K - $2.49K
|
105
$2.47K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
100+ 16.13% |
$2.28K - $2.38K
|
720
$17K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
11+ 0.63% |
$251 - $261
|
1.75K
$41.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8+ 0.03% |
$183 - $190
|
28.3K
$667K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-74- 0.62% |
$1.69K - $1.76K
|
11.9K
$280K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-167- 61.4% |
$3.81K - $3.97K
|
105
$2.47K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-400- 2.09% |
$9.13K - $9.5K
|
18.8K
$443K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
SELL
|
- |
-630- 5.47% |
$14.4K - $15K
|
10.9K
$257K
|
|
|
Jan 30, 2024
Q4 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-717- 7.34% |
$16.4K - $17K
|
9.05K
$213K
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-973- 2.6% |
$22.2K - $23.1K
|
36.4K
$858K
|
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.87K- 17.73% |
$42.6K - $44.3K
|
8.65K
$204K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4.59K- 11.7% |
$105K - $109K
|
34.6K
$817K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-4.78K- 12.88% |
$109K - $113K
|
32.3K
$761K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.23K- 27.27% |
$165K - $172K
|
19.3K
$455K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-7.45K- 18.07% |
$170K - $177K
|
33.8K
$796K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-13.9K- 53.56% |
$318K - $331K
|
12.1K
$285K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-34K- 30.89% |
$776K - $808K
|
76.1K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-68.5K- 20.48% |
$1.56M - $1.63M
|
266K
$6.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-110K- 59.66% |
$2.5M - $2.6M
|
74.1K
$1.75M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 61.44% |
$4.65M - $4.84M
|
128K
$3.01M
|