Institutional Ownership Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ). We have compiled data on the 114 institutions that hold shares in the stock, with a total of 5.96 Million shares, which have been reported (via 13F filing form) to have a value of $140 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
549,224
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Added 11.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
352,529
shares
|
$8.31 Million
0.0% of portfolio
|
Q3 2024
Added 16.53%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
340,879
shares
|
$8.03 Million
0.0% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
302,893
shares
|
$7.14 Million
0.01% of portfolio
|
Q3 2024
Added 14.49%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
301,695
shares
|
$7.11 Million
0.01% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
250,725
shares
|
$5.91 Million
0.0% of portfolio
|
Q3 2024
Added 3.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
223,516
shares
|
$5.27 Million
0.0% of portfolio
|
Q3 2024
Added 38.31%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
220,159
shares
|
$5.19 Million
0.07% of portfolio
|
Q4 2023
Added 7.24%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
157,107
shares
|
$3.7 Million
0.0% of portfolio
|
Q3 2024
Added 39.48%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
143,973
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Added 56.75%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
123,830
shares
|
$2.92 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
109,777
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.83%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
104,592
shares
|
$2.47 Million
0.17% of portfolio
|
Q3 2024
Added 10.65%
|
|
|
Atlantic Union Bankshares Corp
|
Nov 14, 2024 Q3 2024 |
101,731
shares
|
$2.4 Million
0.15% of portfolio
|
Q3 2024
Added 33.39%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
99,269
shares
|
$2.34 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
91,724
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Added 7.93%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
87,620
shares
|
$2.07 Million
0.03% of portfolio
|
Q3 2024
Added 4.45%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
86,533
shares
|
$2.04 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
84,646
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Added 30.97%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
84,287
shares
|
$1.99 Million
0.45% of portfolio
|
Q3 2024
Added 62.52%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
80,000
shares
|
$1.89 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
79,256
shares
|
$1.87 Million
0.03% of portfolio
|
Q2 2023
Reduced 4.67%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Oct 17, 2024 Q3 2024 |
65,964
shares
|
$1.55 Million
0.52% of portfolio
|
Q3 2024
Added 22.11%
|
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
64,225
shares
|
$1.51 Million
0.45% of portfolio
|
Q4 2020
Reduced 67.9%
|
|
|
Legacy Private Trust Co.
|
Oct 07, 2024 Q3 2024 |
64,074
shares
|
$1.51 Million
0.1% of portfolio
|
Q3 2024
Reduced 7.54%
|