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Get Institutions for : 
Invesco Bulletshares 2024 Municipal Bond Etf (BSMO)  
$24.80 0.00 (-0.02%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    4
Total shares held : 
 5,725,716  
% of shares held : 
 63.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 594,640  
% of shares held change : 
   6.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.92  
Last Quarter's Ending Price : 
 $24.78  
Last Quarter's Average Price : 
 $24.80  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (-0.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 450,253
 7.86%
 
Increased Positions :
36
 749,304
 13.09%
 
Unchanged Positions :
16
 269,428
 4.71%
 
Decreased Positions :
29
-229,629
-4.01%
 
Closed Positions :
7
-375,288
-6.55%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF MONTREAL /CAN/ 1036 *New 2024-03-31 211,620 $5,248,000 211,620
   FLOW TRADERS U.S. LLC 169 *New 2024-03-31 85,786 $2,126,000 85,786
   Aptus Capital Advisors LLC 343 *New 2024-03-31 52,008 $1,289,000 52,008
   Vermillion & White Wealth Management Group LLC 27 *New 2024-03-31 38,495 $954,000 38,495
   River Street Advisors LLC 48 *New 2024-03-31 38,012 $942,000 38,012
   AlphaStar Capital Management LLC 140 *New 2024-03-31 32,210 $798,000 32,210
   WARREN AVERETT ASSET MANAGEMENT, LLC 576 *New 2024-03-31 11,900 $295,000 11,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4354 *New 2024-03-31 9,343 $232,000 9,343
   SIGNATUREFD, LLC 884 *New 2024-03-31 7,056 $175,000 7,056
   First Command Advisory Services Inc. 247 *New 2024-03-31 2,219 $55,000 2,219
   TOWER RESEARCH CAPITAL LLC 4632 *New 2024-03-31 184 $5,000 184
  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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