BSMS Institutional Ownership
Invesco BulletShares 2028 Municipal Bond ETF
1W: +0.0%
1M: -1.9%
3M: -2.5%
YTD: -2.4%
1Y: -2.0%
3Y: +7.4%
5Y: -4.0%
$22.85
+0.02 (+0.09%)
Weekly Expected Move ±0.6%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — BSMS
146
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
207M
Total Invested
17
New Positions
63
Increased
37
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (153 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 525,668 | $12M | +14,522 | +2.8% | 24Q | SEC ↗ |
| 2 | MORGAN STANLEY | 431,869 | $10M | +30,369 | +7.6% | 24Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 422,297 | $10M | +73,935 | +21.2% | 7Q | SEC ↗ |
| 4 | Invesco Ltd. | 418,580 | $10M | +20,636 | +5.2% | 16Q | SEC ↗ |
| 5 | TRUIST FINANCIAL CORP | 324,173 | $7M | +22,940 | +7.6% | 4Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 299,578 | $7M | +6,845 | +2.3% | 15Q | SEC ↗ |
| 7 | Atlantic Union Bankshares Corp | 258,432 | $6M | +111,223 | +75.6% | 3Q | SEC ↗ |
| 8 | NewEdge Advisors, LLC | 221,808 | $5M | +14,255 | +6.9% | 11Q | SEC ↗ |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 216,228 | $5M | +18,696 | +9.5% | 14Q | SEC ↗ |
| 10 | Kathmere Capital Management, LLC | 208,191 | $5M | -2,687 | -1.3% | 5Q | SEC ↗ |
| 11 | Hills Bank & Trust Co | 189,779 | $4M | -57,111 | -23.1% | 8Q | SEC ↗ |
| 12 | CENTRAL VALLEY ADVISORS, LLC | 188,612 | $4M | +14,737 | +8.5% | 6Q | SEC ↗ |
| 13 | UBS Group AG | 186,076 | $4M | -78,320 | -29.6% | 23Q | SEC ↗ |
| 14 | PRECEDENT WEALTH PARTNERS, LLC | 179,962 | $4M | +11,940 | +7.1% | 11Q | SEC ↗ |
| 15 | HighTower Advisors, LLC | 172,737 | $4M | +43,037 | +33.2% | 8Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 169,848 | $4M | +54,715 | +47.5% | 25Q | SEC ↗ |
| 17 | Integrated Wealth Concepts LLC | 167,429 | $4M | +11,402 | +7.3% | 13Q | SEC ↗ |
| 18 | Coastline Complete Wealth LLC | 166,667 | $4M | +95,112 | +132.9% | 2Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 163,761 | $4M | -2,854 | -1.7% | 24Q | SEC ↗ |
| 20 | MONECO ADVISORS, LLC | 162,305 | $4M | +3,704 | +2.3% | 11Q | SEC ↗ |
| 21 | Summit Financial, LLC | 158,825 | $4M | -58,974 | -27.1% | 4Q | SEC ↗ |
| 22 | Thrivent Financial for Lutherans | 147,663 | $3M | +33,568 | +29.4% | 10Q | SEC ↗ |
| 23 | Financial Solutions Advisory Group, In | 140,881 | $3M | +2,500 | +1.8% | 2Q | SEC ↗ |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 137,943 | $3M | +9,447 | +7.4% | 15Q | SEC ↗ |
| 25 | Elequin Capital, LP NEW | 117,520 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Invariant Investment Management | 113,415 | $3M | +767 | +0.7% | 3Q | SEC ↗ |
| 27 | Key Financial Inc | 110,601 | $3M | -36,119 | -24.6% | 22Q | SEC ↗ |
| 28 | MML INVESTORS SERVICES, LLC | 109,316 | $2M | +36,487 | +50.1% | 12Q | SEC ↗ |
| 29 | Asset Dedication, LLC | 107,511 | $2M | -1,136 | -1.0% | 24Q | SEC ↗ |
| 30 | JONES FINANCIAL COMPANIES LLLP | 100,735 | $2M | +23,125 | +29.8% | 9Q | SEC ↗ |
| 31 | Legacy Private Trust Co. | 94,127 | $2M | +37,008 | +64.8% | 5Q | SEC ↗ |
| 32 | Clark Asset Management, LLC | 92,975 | $2M | +12,892 | +16.1% | 15Q | SEC ↗ |
| 33 | Kinetic Wealth Investment Advisors LLC NEW | 90,507 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | SIGNATUREFD, LLC | 86,920 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 35 | VestGen Advisors, LLC | 82,798 | $2M | -2,946 | -3.4% | 6Q | SEC ↗ |
| 36 | Sanctuary Advisors, LLC | 82,708 | $2M | +1,385 | +1.7% | 8Q | SEC ↗ |
| 37 | STIFEL FINANCIAL CORP | 79,600 | $2M | +10,020 | +14.4% | 15Q | SEC ↗ |
| 38 | Cornerstone Wealth Management, LLC | 66,554 | $2M | +5,113 | +8.3% | 5Q | SEC ↗ |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 65,510 | $1M | +11,905 | +22.2% | 16Q | SEC ↗ |
| 40 | MISSION WEALTH MANAGEMENT, LP | 63,512 | $1M | +53,682 | +546.1% | 2Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC NEW | 61,148 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Paulson Wealth Management Inc. | 58,752 | $1M | -951 | -1.6% | 9Q | SEC ↗ |
| 43 | Lido Advisors, LLC | 55,681 | $1M | +1,500 | +2.8% | 7Q | SEC ↗ |
| 44 | Farmers National Bank | 54,804 | $1M | +639 | +1.2% | 7Q | SEC ↗ |
| 45 | PAX Financial Group, LLC | 47,352 | $1M | +492 | +1.0% | 3Q | SEC ↗ |
| 46 | BROWN ADVISORY INC | 46,964 | $1M | — | +0.0% | 8Q | SEC ↗ |
| 47 | Steward Partners Investment Advisory, | 44,905 | $1M | +949 | +2.2% | 5Q | SEC ↗ |
| 48 | Accurate Wealth Management, LLC | 43,532 | $995K | +6,923 | +18.9% | 4Q | SEC ↗ |
| 49 | Willis Johnson & Associates, Inc. | 42,611 | $974K | +228 | +0.5% | 2Q | SEC ↗ |
| 50 | Jacobi Capital Management LLC | 42,182 | $964K | +23,900 | +130.7% | 9Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Elequin Capital, LP | 117,520 | $3M |
| Kinetic Wealth Investment Advisors | 90,507 | $2M |
| CITADEL ADVISORS LLC | 61,148 | $1M |
| Garrett Wealth Advisory Group, LLC | 40,566 | $927K |
| Wedmont Private Capital | 30,433 | $695K |
| Creative Planning | 16,008 | $366K |
| WEDBUSH SECURITIES INC | 14,925 | $341K |
| Kestra Advisory Services, LLC | 14,866 | $340K |
| Farnam Financial LLC | 13,960 | $319K |
| IFG Advisory, LLC | 10,990 | $251K |
| Bluespring Wealth Management, LLC | 10,805 | $247K |
| HighPoint Advisor Group LLC | 10,407 | $238K |
| ASSETMARK, INC | 7,096 | $162K |
| Colonial Trust Advisors | 3,600 | $82K |
| PNC Financial Services Group, Inc. | 2,471 | $56K |
| Plante Moran Financial Advisors, LL | 2,149 | $49K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,836 | $42K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Focus Partners Wealth | 109,444 | $3M |
| JANE STREET GROUP, LLC | 74,207 | $2M |
| Koss-Olinger Consulting, LLC | 27,984 | $639K |
| Cambridge Financial Group, LLC | 14,794 | $338K |
| StoneX Group Inc. | 14,462 | $330K |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,700 | $313K |
| Arlington Capital Management, Inc. | 11,618 | $265K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 11,214 | $256K |
| Wagner Wealth Management, Corp | 9,377 | $214K |
| Avior Wealth Management, LLC | 8,725 | $199K |
| Francis Financial, Inc. | 8,524 | $195K |
| Ascentis Independent Advisors | 6,850 | $157K |
| Western Wealth Management, LLC | 2,180 | $50K |
| Advisory Services Network, LLC | 2,118 | $48K |
| Intentional Wealth Strategies, LLC | 1,048 | $24K |
| CWM, LLC | 856 | $20K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Atlantic Union Bankshares Corp | +111,223 | +75.6% | 258,432 |
| Coastline Complete Wealth LLC | +95,112 | +132.9% | 166,667 |
| RAYMOND JAMES FINANCIAL INC | +73,935 | +21.2% | 422,297 |
| OSAIC HOLDINGS, INC. | +54,715 | +47.5% | 169,848 |
| MISSION WEALTH MANAGEMENT, LP | +53,682 | +546.1% | 63,512 |
| HighTower Advisors, LLC | +43,037 | +33.2% | 172,737 |
| Legacy Private Trust Co. | +37,008 | +64.8% | 94,127 |
| MML INVESTORS SERVICES, LLC | +36,487 | +50.1% | 109,316 |
| Thrivent Financial for Lutherans | +33,568 | +29.4% | 147,663 |
| MORGAN STANLEY | +30,369 | +7.6% | 431,869 |
| Jacobi Capital Management LLC | +23,900 | +130.7% | 42,182 |
| JONES FINANCIAL COMPANIES LLLP | +23,125 | +29.8% | 100,735 |
| TRUIST FINANCIAL CORP | +22,940 | +7.6% | 324,173 |
| Invesco Ltd. | +20,636 | +5.2% | 418,580 |
| COMMONWEALTH EQUITY SERVICES, LLC | +18,696 | +9.5% | 216,228 |
| AMERIPRISE FINANCIAL INC | +16,331 | +95.1% | 33,498 |
| CENTRAL VALLEY ADVISORS, LLC | +14,737 | +8.5% | 188,612 |
| LPL Financial LLC | +14,522 | +2.8% | 525,668 |
| Anchor Investment Management, LLC | +14,500 | +53.3% | 41,700 |
| NewEdge Advisors, LLC | +14,255 | +6.9% | 221,808 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -78,320 | -29.6% | 186,076 |
| Summit Financial, LLC | -58,974 | -27.1% | 158,825 |
| Hills Bank & Trust Co | -57,111 | -23.1% | 189,779 |
| Modern Wealth Management, LLC | -37,800 | -77.7% | 10,838 |
| Key Financial Inc | -36,119 | -24.6% | 110,601 |
| Addison Advisors LLC | -20,299 | -73.7% | 7,229 |
| First Command Advisory Services, In | -12,448 | -64.2% | 6,934 |
| Cetera Investment Advisers | -7,003 | -21.3% | 25,875 |
| LANDAAS & CO /WI /ADV | -4,348 | -15.5% | 23,663 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -3,426 | -50.0% | 3,430 |
| VestGen Advisors, LLC | -2,946 | -3.4% | 82,798 |
| WELLS FARGO & COMPANY/MN | -2,854 | -1.7% | 163,761 |
| Kathmere Capital Management, LLC | -2,687 | -1.3% | 208,191 |
| HARBOUR INVESTMENTS, INC. | -2,583 | -10.7% | 21,585 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -1,726 | -14.4% | 10,260 |
| CAPTRUST FINANCIAL ADVISORS | -1,206 | -2.9% | 39,989 |
| Asset Dedication, LLC | -1,136 | -1.0% | 107,511 |
| Paulson Wealth Management Inc. | -951 | -1.6% | 58,752 |
| Sequoia Financial Advisors, LLC | -900 | -3.7% | 23,190 |
| River Street Advisors LLC | -530 | -1.9% | 26,785 |