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 113 institutions that hold shares in the stock, with a total of 6.61 Million shares, which have been reported (via 13F filing form) to have a value of $155 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
68,388
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.97%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
67,607
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2025
Reduced 67.35%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
64,181
shares
|
$1.51 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
60,093
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2025
Added 7.4%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
58,117
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2025
Added 9.53%
|
|
|
Clark Asset Management, LLC
Stratham, NH |
Oct 20, 2025 Q3 2025 |
55,609
shares
|
$1.3 Million
0.15% of portfolio
|
Q3 2025
Added 46.38%
|
|
|
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%
|
|
|
Farmers National Bank
Danville, KY |
Dec 15, 2025 Q3 2025 |
52,783
shares
|
$1.24 Million
0.29% of portfolio
|
Q3 2025
Added 3.75%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 12, 2025 Q3 2025 |
48,638
shares
|
$1.14 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
46,964
shares
|
$1.1 Million
0.0% of portfolio
|
Q4 2024
Added 22.14%
|
|
|
Alpha Star Capital Management, LLC
|
Nov 13, 2025 Q3 2025 |
44,966
shares
|
$1.05 Million
0.09% of portfolio
|
Q3 2025
Reduced 4.87%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
44,488
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Added 31.81%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
41,068
shares
|
$963,455
0.0% of portfolio
|
Q3 2025
Added 29.39%
|
|
|
Paulson Wealth Management Inc.
|
Nov 03, 2025 Q3 2025 |
38,440
shares
|
$901,802
0.22% of portfolio
|
Q3 2025
Added 46.14%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
38,014
shares
|
$891,808
0.0% of portfolio
|
Q3 2025
Added 59.06%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
35,143
shares
|
$824,454
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
34,141
shares
|
$800,947
0.01% of portfolio
|
Q3 2023
Added 1.2%
|
|
|
Sterling Financial Group, Inc.
Pasadena, CA |
Nov 17, 2025 Q3 2025 |
32,343
shares
|
$758,766
0.32% of portfolio
|
Q3 2025
Added 65.45%
|
|
|
Marietta Wealth Management, LLC
|
Oct 20, 2025 Q3 2025 |
30,469
shares
|
$714,802
0.09% of portfolio
|
Q3 2025
Added 41.17%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 07, 2025 Q3 2025 |
29,530
shares
|
$692,773
0.02% of portfolio
|
Q2 2025
Added 3.83%
|
|
|
Koss Olinger Consulting, LLC
|
Oct 20, 2025 Q3 2025 |
27,984
shares
|
$656,504
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Sentinel Pension Advisors Inc
Wakefield, MA |
Oct 21, 2025 Q3 2025 |
27,117
shares
|
$636,164
0.11% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Addison Advisors LLC
|
Nov 07, 2025 Q3 2025 |
25,785
shares
|
$604,916
0.16% of portfolio
|
Q3 2025
Added 8.07%
|
|
|
First Command Advisory Services, Inc.
|
Oct 31, 2025 Q3 2025 |
24,255
shares
|
$569,022
0.0% of portfolio
|
Q3 2025
Added 7.46%
|
|
|
Meridian Wealth Management, LLC
|
Nov 04, 2025 Q3 2025 |
22,576
shares
|
$529,632
0.02% of portfolio
|
Q1 2025
Added 30.86%
|
|