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Get Institutions for : 
Invesco Bulletshares 2024 High Yld Corp Bd ETF (BSJO)  
$22.75 0.03 (0.14%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    4
Total shares held : 
 23,528,145  
% of shares held : 
 26.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 3,491,563  
% of shares held change : 
   3.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.46  
Last Quarter's Ending Price : 
 $22.72  
Last Quarter's Average Price : 
 $22.55  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (0.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,555,742
 6.61%
 
Increased Positions :
74
 3,118,050
 13.25%
 
Unchanged Positions :
25
 513,357
 2.18%
 
Decreased Positions :
42
-790,153
-3.36%
 
Closed Positions :
15
-392,076
-1.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Mirador Capital Partners LP 1 - 2024-03-31 3,560,590 $80,932,000 178,531
   MORGAN STANLEY 2279 - 2024-03-31 1,273,687 $28,951,000 322,376
   Cetera Investment Advisers 423 *New 2024-03-31 791,772 $17,997,000 791,772
   MULTIFINANCIAL SECURITIES CORP 141 - 2024-03-31 761,172 $17,301,000 106,841
   LPL FINANCIAL CORP 1037 - 2024-03-31 714,112 $16,232,000 3,182
   WELLS FARGO & CO/MN 1281 - 2024-03-31 658,862 $14,976,000 -167,931
   ENVESTNET ASSET MANAGEMENT INC 1291 - 2024-03-31 640,334 $14,555,000 -186,761
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 156 - 2024-03-31 581,365 $13,214,000 -14,049
   Asset Dedication LLC 21 - 2024-03-31 499,415 $11,351,000 -129,590
   MILESTONE ASSET MANAGEMENT LLC 6 - 2024-03-31 486,011 $11,047,000 459,877
   Migdal Insurance & Financial Holdings Ltd. 77 - 2024-03-31 462,110 $10,504,000 29,753
   Integrated Wealth Concepts LLC 153 - 2024-03-31 461,542 $10,491,000 13,339
   COLLECTIVE FAMILY OFFICE LLC 2 - 2024-03-31 446,638 $10,152,000 -702
   CWM LLC 289 - 2024-03-31 432,224 $9,824,000 23,860
   Intrua Financial LLC 8 - 2023-03-31 434,612 $9,714,000 107,490
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 836 - 2024-03-31 403,536 $9,172,000 29,480
   Ironwood Wealth Management llc 12 - 2024-03-31 368,209 $8,369,000 -76,398
   Advisory Alpha LLC 45 - 2024-03-31 329,561 $7,491,000 46,643
   Nelson Van Denburg & Campbell Wealth Management Gr 59 - 2024-03-31 316,884 $7,203,000 1,429
   Kaye Capital Management 11 - 2024-03-31 277,082 $6,298,000 -70,027
   OLD SECOND NATIONAL BANK OF AURORA 16 - 2024-03-31 269,524 $6,126,000 2,422
   JANNEY MONTGOMERY SCOTT LLC 747 - 2024-03-31 230,963 $5,250,000 -3,983
   Wright Fund Managment LLC 46 - 2024-03-31 209,800 $4,769,000 0
   Vista Private Wealth Partners. LLC 14 - 2024-03-31 207,389 $4,712,000 207,389
   SFE INVESTMENT COUNSEL 40 - 2024-03-31 205,911 $4,680,000 -29,518
   COMMONWEALTH EQUITY SERVICES LLC. 1220 - 2024-03-31 200,051 $4,547,000 2,323
   Werba Rubin Papier Wealth Management 12 - 2024-03-31 194,718 $4,426,000 -916
   BANTA ASSET MANAGEMENT LP 7 - 2023-12-31 187,035 $4,249,000 -300
   Advisor Group Holdings Inc. 1145 - 2024-03-31 186,742 $4,245,000 -123,467
   Oder Investment Management LLC 4 - 2024-03-31 183,160 $4,163,000 -1,792
   BANK OF AMERICA CORP /DE/ 3104 - 2024-03-31 180,941 $4,113,000 -254,945
   UBS Group AG 2415 - 2024-03-31 168,555 $3,831,000 -1,473,565
   Verity Asset Management Inc. 5 - 2024-03-31 160,513 $3,648,000 -13,281
   PROSPERA FINANCIAL SERVICES 212 - 2023-12-31 147,685 $3,355,000 -10,066
   THRIVENT FINANCIAL FOR LUTHERANS 1012 - 2024-03-31 146,783 $3,337,000 31,128
   RAYMOND JAMES & ASSOCIATES 1858 - 2024-03-31 141,743 $3,222,000 16,126
   WEALTHSOURCE PARTNERS LLC 79 - 2023-12-31 138,794 $3,153,000 19,610
   Horizons Wealth Management 17 - 2024-03-31 131,406 $2,985,000 0
   PRIVATE CLIENT SERVICES LLC 15 - 2024-03-31 125,759 $2,859,000 45,096
   Capital Analysts Inc. 137 - 2024-03-31 120,389 $2,736,000 5,546
   IFP Advisors Inc 178 - 2023-12-31 114,535 $2,602,000 9,761
   Delta Investment Management LLC 33 - 2024-03-31 113,905 $2,589,000 65,039
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1113 - 2024-03-31 112,802 $2,564,000 -26,570
   Northwest Bancshares Inc. 52 - 2024-03-31 110,047 $2,501,000 -2,074
   Private Advisor Group LLC 717 - 2024-03-31 107,137 $2,435,000 -207,889
   River Street Advisors LLC 14 - 2024-03-31 106,286 $2,416,000 2,544
   REBALANCE LLC 40 - 2024-03-31 102,167 $2,322,000 -2,479
   Paradiem LLC 69 - 2024-03-31 101,885 $2,316,000 155
   Harrison & Co Wealth Management LLC 11 - 2022-12-31 103,256 $2,284,000 1,996
   FCA CORP /TX 54 - 2024-03-31 96,096 $2,184,000 1,784
   S.E.E.D. Planning Group LLC 38 - 2024-03-31 91,771 $2,086,000 206
   TRUENORTH, INC. 32 - 2024-03-31 91,624 $2,083,000 -26,701
   Masso Torrence Wealth Management Inc. 21 - 2024-03-31 88,840 $2,019,000 469
   Blue Barn Wealth LLC 26 - 2024-03-31 87,158 $1,981,000 -50,866
   STIFEL FINANCIAL CORP 1729 - 2024-03-31 86,304 $1,962,000 334
   Glass Jacobson Investment Advisors llc 41 - 2024-03-31 86,307 $1,962,000 -307
   Ballew Advisors Inc 16 - 2024-03-31 79,638 $1,811,000 7,229
   ROYAL BANK OF CANADA 2587 - 2024-03-31 78,817 $1,791,000 18,235
   MML INVESTORS SERVICES LLC 1092 - 2024-03-31 78,685 $1,789,000 -9,624
   WFA of San Diego LLC 11 - 2023-09-30 73,494 $1,652,000 69,394
   AA Financial Advisors LLC 45 - 2024-03-31 71,696 $1,630,000 -18,567
   Tyler-Stone Wealth Management 31 - 2024-03-31 70,903 $1,612,000 -22,453
   Pacific Wealth Strategies Group Inc. 20 - 2024-03-31 66,093 $1,502,000 3,068
   Steward Partners Investment Advisory LLC 674 - 2024-03-31 64,305 $1,462,000 3,886
   FLOW TRADERS U.S. LLC 231 - 2024-03-31 64,163 $1,458,000 64,163
   Resources Investment Advisors Inc. 405 - 2024-03-31 63,791 $1,450,000 44,479
   JANE STREET GROUP LLC 2658 - 2024-03-31 62,525 $1,421,000 -146,219
   HARBOUR INVESTMENTS INC. 298 - 2023-12-31 60,870 $1,383,000 500
   GILL CAPITAL PARTNERS LLC 47 - 2024-03-31 60,245 $1,368,000 -4,791
   EVEXIA WEALTH LLC 36 - 2024-03-31 58,251 $1,326,000 5,474
   Leo Wealth LLC 125 - 2024-03-31 55,487 $1,261,000 0
   BFT FINANCIAL GROUP LLC 107 - 2023-06-30 55,487 $1,247,000 0
   Goss Wealth Management LLC 889 - 2024-03-31 53,307 $1,212,000 1,706
   AMERIPRISE FINANCIAL INC 3038 - 2024-03-31 48,880 $1,111,000 -27,389
   Sound Stewardship LLC 29 - 2024-03-31 48,715 $1,107,000 -42,516
   Atria Wealth Solutions Inc. 868 - 2024-03-31 47,217 $1,073,000 8,326
   Kestra Advisory Services LLC 1190 - 2024-03-31 46,826 $1,064,000 15,553
   H D Vest Advisory Services 722 - 2024-03-31 46,457 $1,056,000 832
   RFG Advisory Group LLC 343 - 2024-03-31 46,426 $1,055,000 -4,195
   Retirement Solution Inc. 22 - 2024-03-31 44,221 $1,005,000 -772
   GRADIENT INVESTMENTS LLC 178 - 2024-03-31 44,009 $1,000,000 -1,798
   Farther Finance Advisors LLC 259 - 2024-03-31 42,620 $968,000 -20,303
   TD Waterhouse Canada Inc. 510 - 2024-03-31 39,750 $933,000 2,300
   Brookstone Capital Management 509 - 2024-03-31 39,691 $902,000 1,747
   PARK AVENUE SECURITIES LLC 709 - 2024-03-31 39,205 $891,000 -9,560
   BROWN ADVISORY HOLDINGS INC 807 - 2024-03-31 39,118 $889,000 0
   GLOBALT Investments LLC / GA 155 - 2024-03-31 37,964 $863,000 -2,061
   Iron Financial LLC 40 - 2024-03-31 37,341 $849,000 -7,009
   Stablepoint Partners LLC 146 - 2024-03-31 36,568 $831,000 5,017
   Western Wealth Management LLC 255 - 2024-03-31 36,528 $830,000 -10,357
   MERCER GLOBAL ADVISORS INC /ADV 1052 - 2024-03-31 35,336 $803,000 -171,890
   4Thought Financial Group Inc. 22 - 2024-03-31 33,916 $771,000 5,261
   Insight Wealth Partners LLC 39 - 2024-03-31 33,508 $762,000 -935
   We Are One Seven LLC 425 - 2024-03-31 31,593 $718,000 604
   WESPAC ADVISORS, LLC 92 - 2024-03-31 30,105 $684,000 913
   FINANCIAL NETWORK 1724 - 2024-03-31 29,618 $673,000 -4,054
   Geneos Wealth Management Inc. 434 - 2024-03-31 28,300 $643,000 2,135
   EMPIRICAL FINANCIAL SERVICES, LLC 307 - 2024-03-31 28,003 $637,000 1,159
   FOUNDERS FINANCIAL SECURITIES LLC 233 - 2024-03-31 27,161 $617,000 -12,208
   BCS Wealth Management 117 - 2024-03-31 25,788 $586,000 -2,241
  100 Records found
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