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 95 institutions that hold shares in the stock, with a total of 4.23 Million shares, which have been reported (via 13F filing form) to have a value of $97.7 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 |
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
342,248
shares
|
$7.9 Million
0.0% of portfolio
|
Q1 2025
Added 18.11%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
254,215
shares
|
$5.87 Million
0.0% of portfolio
|
Q4 2024
Added 19.49%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
203,781
shares
|
$4.7 Million
0.0% of portfolio
|
Q4 2024
Added 11.69%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
195,457
shares
|
$4.51 Million
0.01% of portfolio
|
Q4 2024
Added 0.92%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Apr 15, 2025 Q1 2025 |
187,809
shares
|
$4.33 Million
1.65% of portfolio
|
Q1 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
183,555
shares
|
$4.24 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.98%
|
|
|
Key F Inancial Inc
|
May 01, 2025 Q1 2025 |
176,214
shares
|
$4.07 Million
0.9% of portfolio
|
Q1 2025
Added 9.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
175,035
shares
|
$4.04 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.27%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
157,346
shares
|
$3.63 Million
0.0% of portfolio
|
Q4 2024
Added 102.06%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
143,631
shares
|
$3.32 Million
0.0% of portfolio
|
Q1 2025
Added 16.14%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
134,143
shares
|
$3.1 Million
0.02% of portfolio
|
Q4 2024
Added 10.76%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
120,901
shares
|
$2.79 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Apr 17, 2025 Q1 2025 |
118,665
shares
|
$2.74 Million
0.76% of portfolio
|
Q1 2025
Added 58.39%
|
|
|
Confluence Investment Management LLC
|
Apr 01, 2025 Q1 2025 |
115,952
shares
|
$2.68 Million
0.04% of portfolio
|
Q1 2025
Reduced 56.67%
|
|
|
Asset Dedication, LLC
|
May 01, 2025 Q1 2025 |
87,836
shares
|
$2.03 Million
0.17% of portfolio
|
Q1 2025
Added 14.32%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
70,326
shares
|
$1.62 Million
0.0% of portfolio
|
Q4 2024
Added 6.48%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
64,181
shares
|
$1.48 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Feb 03, 2025 Q4 2024 |
63,372
shares
|
$1.46 Million
0.16% of portfolio
|
Q4 2024
Added 33.15%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
61,676
shares
|
$1.42 Million
0.02% of portfolio
|
Q4 2024
Added 72.02%
|
|
|
Garrett Investment Advisors LLC
|
Apr 10, 2025 Q1 2025 |
55,453
shares
|
$1.28 Million
0.14% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
54,196
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
50,433
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.59%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
49,434
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2024
Added 8.32%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
48,398
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Added 23.19%
|
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
47,873
shares
|
$1.1 Million
0.34% of portfolio
|
Q1 2022
Added 18.25%
|