Purchases and Sales Made in Q1 2022 in Invesco Bulletshares 2029 Muni (BSMT)
This table provides information about the institutional ownership of Invesco Bulletshares 2029 Muni (BSMT) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2029 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
144KNew |
$3.46M - $3.78M
|
144K
$3.31M
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
14K+ 17.13% |
$335K - $366K
|
95.8K
$2.19M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.6K+ 168.91% |
$301K - $329K
|
20K
$459K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.73KNew |
$209K - $228K
|
8.73K
$200K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
3.57K+ 48.71% |
$85.4K - $93.3K
|
10.9K
$250K
|
|
|
Aug 28, 2024
Q1 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
2.42K+ 13.77% |
$57.9K - $63.2K
|
20K
$458K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
693+ 4.81% |
$16.6K - $18.1K
|
15.1K
$346K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
512+ 4.57% |
$12.3K - $13.4K
|
11.7K
$268K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
501+ 34.29% |
$12K - $13.1K
|
1.96K
$44.9K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
394+ 2.37% |
$9.43K - $10.3K
|
17K
$390K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Wrapmanager Inc
|
SELL
|
- |
-194- 1.5% |
$4.64K - $5.07K
|
12.7K
$292K
|
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-628- 4.2% |
$15K - $16.4K
|
14.3K
$328K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-635- 1.33% |
$15.2K - $16.6K
|
47K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.56K- 6.58% |
$37.3K - $40.7K
|
22.1K
$506K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.58K- 53.42% |
$229K - $250K
|
8.35K
$191K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.8KClosed |
$331K - $361K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.1K- 79.02% |
$1.06M - $1.15M
|
11.7K
$268K
|