Institutional Ownership Invesco Bulletshares 2025 Muni (BSMP)
This table provides information about the institutional ownership of Invesco Bulletshares 2025 Muni (BSMP). We have compiled data on the 120 institutions that hold shares in the stock, with a total of 6.82 Million shares, which have been reported (via 13F filing form) to have a value of $167 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
570,017
shares
|
$13.9 Million
0.0% of portfolio
|
Q2 2024
Added 7.26%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
332,110
shares
|
$8.13 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
314,362
shares
|
$7.69 Million
0.0% of portfolio
|
Q2 2024
Added 0.16%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
292,672
shares
|
$7.16 Million
0.01% of portfolio
|
Q2 2024
Reduced 25.49%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
291,602
shares
|
$7.14 Million
0.01% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
277,712
shares
|
$6.8 Million
0.0% of portfolio
|
Q2 2024
Added 0.54%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
245,117
shares
|
$6 Million
0.0% of portfolio
|
Q2 2024
Reduced 48.28%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
231,235
shares
|
$5.66 Million
0.0% of portfolio
|
Q2 2024
Added 11.46%
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
225,588
shares
|
$5.52 Million
0.08% of portfolio
|
Q2 2024
Reduced 0.38%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Jul 17, 2024 Q2 2024 |
192,678
shares
|
$4.71 Million
0.65% of portfolio
|
Q2 2024
Reduced 1.21%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
176,184
shares
|
$4.31 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.69%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
157,329
shares
|
$3.85 Million
0.0% of portfolio
|
Q2 2024
Added 15.04%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2024 Q2 2024 |
140,984
shares
|
$3.45 Million
0.05% of portfolio
|
Q2 2024
Reduced 12.4%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
139,637
shares
|
$3.42 Million
0.01% of portfolio
|
Q2 2024
Added 12.69%
|
|
|
Atlantic Union Bankshares Corp
|
Jul 24, 2024 Q2 2024 |
134,019
shares
|
$3.28 Million
0.21% of portfolio
|
Q2 2024
Added 19.46%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
122,988
shares
|
$3.01 Million
0.02% of portfolio
|
Q2 2024
Added 4.18%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
105,673
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.52%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
97,811
shares
|
$2.39 Million
0.16% of portfolio
|
Q3 2024
Added 5.05%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
87,040
shares
|
$2.13 Million
0.48% of portfolio
|
Q3 2024
Added 44.09%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
80,445
shares
|
$1.97 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
78,313
shares
|
$1.92 Million
0.22% of portfolio
|
Q1 2023
New holding
|
|
|
Leo Wealth, LLC
Hurst, TX |
Oct 21, 2024 Q3 2024 |
78,313
shares
|
$1.92 Million
0.18% of portfolio
|
Q4 2023
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
76,198
shares
|
$1.86 Million
0.0% of portfolio
|
Q2 2024
Added 24.82%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
69,873
shares
|
$1.71 Million
0.01% of portfolio
|
Q2 2024
Added 59.04%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
67,805
shares
|
$1.66 Million
0.05% of portfolio
|
Q2 2024
Reduced 3.07%
|