Institutional Ownership Invesco Bulletshares 2028 Muni (BSMS)
This table provides information about the institutional ownership of Invesco Bulletshares 2028 Muni (BSMS). We have compiled data on the 113 institutions that hold shares in the stock, with a total of 6.61 Million shares, which have been reported (via 13F filing form) to have a value of $155 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
427,419
shares
|
$10 Million
0.0% of portfolio
|
Q3 2025
Added 13.24%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
415,269
shares
|
$9.74 Million
0.0% of portfolio
|
Q3 2025
Added 59.86%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
294,613
shares
|
$6.91 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
263,906
shares
|
$6.19 Million
0.01% of portfolio
|
Q3 2025
Added 6.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
255,653
shares
|
$6 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
241,546
shares
|
$5.67 Million
0.0% of portfolio
|
Q3 2025
Added 0.7%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Oct 22, 2025 Q3 2025 |
237,702
shares
|
$5.58 Million
0.42% of portfolio
|
Q3 2025
Reduced 5.56%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
236,910
shares
|
$5.56 Million
0.0% of portfolio
|
Q3 2025
Added 10.15%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 14, 2025 Q3 2025 |
216,358
shares
|
$5.08 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Oct 09, 2025 Q3 2025 |
186,701
shares
|
$4.38 Million
1.35% of portfolio
|
Q3 2025
Added 0.75%
|
|
|
Hills Bank & Trust CO
|
Nov 13, 2025 Q3 2025 |
182,242
shares
|
$4.28 Million
0.26% of portfolio
|
Q3 2025
Added 201.81%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
180,699
shares
|
$4.24 Million
0.0% of portfolio
|
Q3 2025
Added 10.92%
|
|
|
Key F Inancial Inc
|
Nov 05, 2025 Q3 2025 |
179,024
shares
|
$4.2 Million
0.79% of portfolio
|
Q3 2025
Added 1.59%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
167,836
shares
|
$3.94 Million
0.02% of portfolio
|
Q3 2025
Added 4.63%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
166,354
shares
|
$3.9 Million
0.0% of portfolio
|
Q3 2025
Added 8.71%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Oct 14, 2025 Q3 2025 |
146,298
shares
|
$3.43 Million
0.75% of portfolio
|
Q3 2025
Added 13.7%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Nov 14, 2025 Q3 2025 |
139,507
shares
|
$3.27 Million
0.11% of portfolio
|
Q3 2025
Reduced 1.34%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Nov 05, 2025 Q3 2025 |
131,453
shares
|
$3.08 Million
0.27% of portfolio
|
Q3 2025
Added 5.08%
|
|
|
Confluence Investment Management LLC
|
Oct 14, 2025 Q3 2025 |
126,710
shares
|
$2.97 Million
0.04% of portfolio
|
Q3 2025
Added 12.83%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
118,135
shares
|
$2.77 Million
0.03% of portfolio
|
Q3 2025
Added 21.79%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
115,062
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.72%
|
|
|
Elequin Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
shares
|
$2.35 Million
0.18% of portfolio
|
Q3 2025
Added 31150.0%
|
|
|
Asset Dedication, LLC
|
Nov 20, 2025 Q3 2025 |
99,541
shares
|
$2.34 Million
0.16% of portfolio
|
Q3 2025
Reduced 0.8%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
84,103
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2025
Added 0.25%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2025 Q3 2025 |
76,360
shares
|
$1.79 Million
0.03% of portfolio
|
Q3 2025
Added 109.42%
|
|