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 108 institutions that hold shares in the stock, with a total of 5.44 Million shares, which have been reported (via 13F filing form) to have a value of $128 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
491,006
shares
|
$11.6 Million
0.0% of portfolio
|
Q2 2024
Added 8.08%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
331,520
shares
|
$7.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 25.69%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
302,893
shares
|
$7.13 Million
0.01% of portfolio
|
Q3 2024
Added 14.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
302,524
shares
|
$7.12 Million
0.0% of portfolio
|
Q2 2024
Added 3.84%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
299,437
shares
|
$7.05 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
241,648
shares
|
$5.69 Million
0.0% of portfolio
|
Q2 2024
Added 10.94%
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
233,838
shares
|
$5.5 Million
0.08% of portfolio
|
Q2 2024
Reduced 0.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
161,601
shares
|
$3.8 Million
0.0% of portfolio
|
Q2 2024
Added 5.39%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
127,504
shares
|
$3 Million
0.02% of portfolio
|
Q2 2024
Added 4.03%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Jul 17, 2024 Q2 2024 |
125,038
shares
|
$2.94 Million
0.41% of portfolio
|
Q2 2024
Reduced 1.09%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
112,635
shares
|
$2.65 Million
0.0% of portfolio
|
Q2 2024
Added 3.32%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
109,777
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.83%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
104,592
shares
|
$2.46 Million
0.17% of portfolio
|
Q3 2024
Added 10.65%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
91,848
shares
|
$2.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 13.66%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
86,533
shares
|
$2.04 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
84,982
shares
|
$2 Million
0.0% of portfolio
|
Q2 2024
Added 17.52%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
84,287
shares
|
$1.98 Million
0.45% of portfolio
|
Q3 2024
Added 62.52%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
83,884
shares
|
$1.97 Million
0.03% of portfolio
|
Q2 2024
Added 4.95%
|
|
|
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%
|
|
|
Atlantic Union Bankshares Corp
|
Jul 24, 2024 Q2 2024 |
76,266
shares
|
$1.8 Million
0.12% of portfolio
|
Q2 2024
Added 15.72%
|
|
|
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%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
64,630
shares
|
$1.52 Million
0.0% of portfolio
|
Q2 2024
Added 6.13%
|
|
|
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%
|
|
|
Garrett Investment Advisors LLC
|
Oct 17, 2024 Q3 2024 |
60,973
shares
|
$1.44 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.21%
|