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 84 institutions that hold shares in the stock, with a total of 3.52 Million shares, which have been reported (via 13F filing form) to have a value of $82.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
267,630
shares
|
$6.27 Million
0.09% of portfolio
|
Q4 2024
Reduced 0.77%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
252,802
shares
|
$5.92 Million
0.0% of portfolio
|
Q3 2024
Added 19.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
212,756
shares
|
$4.98 Million
0.0% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
193,678
shares
|
$4.54 Million
0.01% of portfolio
|
Q3 2024
Added 15.02%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
191,167
shares
|
$4.48 Million
0.0% of portfolio
|
Q3 2024
Added 8.84%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
182,458
shares
|
$4.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
180,961
shares
|
$4.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.38%
|
|
|
Key F Inancial Inc
|
Jan 31, 2025 Q4 2024 |
161,254
shares
|
$3.78 Million
0.87% of portfolio
|
Q4 2024
Added 3.63%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
121,106
shares
|
$2.84 Million
0.02% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
91,436
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Added 10.99%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
84,900
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
77,871
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Added 160.04%
|
|
|
Asset Dedication, LLC
|
Jan 22, 2025 Q4 2024 |
76,834
shares
|
$1.8 Million
0.14% of portfolio
|
Q4 2024
Added 19.63%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Jan 21, 2025 Q4 2024 |
74,920
shares
|
$1.75 Million
0.57% of portfolio
|
Q4 2024
Added 6.51%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
66,048
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Added 51.2%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Feb 03, 2025 Q4 2024 |
63,372
shares
|
$1.48 Million
0.16% of portfolio
|
Q4 2024
Added 33.15%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
55,780
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 384.96%
|
|
|
Garrett Investment Advisors LLC
|
Jan 15, 2025 Q4 2024 |
55,661
shares
|
$1.3 Million
0.14% of portfolio
|
Q4 2024
Added 0.48%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
54,196
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
50,820
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Alpha Star Capital Management, LLC
|
Jan 28, 2025 Q4 2024 |
49,907
shares
|
$1.17 Million
0.12% of portfolio
|
Q4 2024
Added 12.09%
|
|
|
Sterling Financial Group, Inc.
Pasadena, CA |
Jan 14, 2025 Q4 2024 |
48,064
shares
|
$1.13 Million
0.54% of portfolio
|
Q4 2024
Added 76.95%
|
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
47,873
shares
|
$1.12 Million
0.34% of portfolio
|
Q1 2022
Added 18.25%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
45,636
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
39,288
shares
|
$920,124
0.0% of portfolio
|
Q3 2024
New holding
|