Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco BulletShares 2024 Corp Bd ETF (BSCO)  
$21.02 0.01 (0.05%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 348    22
Total shares held : 
 150,198,661  
% of shares held : 
 28.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -3,922,952  
% of shares held change : 
   -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.68  
Last Quarter's Ending Price : 
 $20.89  
Last Quarter's Average Price : 
 $20.78  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (1.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 782,511
 0.52%
 
Increased Positions :
136
 13,696,668
 9.12%
 
Unchanged Positions :
61
 2,242,680
 1.49%
 
Decreased Positions :
136
-14,031,887
-9.34%
 
Closed Positions :
37
-4,370,244
-2.91%
 
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
   LPL FINANCIAL CORP 295 - 2024-03-31 5,167,161 $108,355,000 316,241
   BANK OF AMERICA CORP /DE/ 895 - 2024-03-31 4,791,506 $100,478,000 137,314
   TruWealth Advisors LLC 4 - 2024-03-31 3,084,524 $64,682,000 111,905
   RENAISSANCE TECHNOLOGIES LLC 330 - 2024-03-31 2,157,596 $45,245,000 584,328
   Motley Fool Wealth Management LLC 13 - 2024-03-31 1,848,215 $38,757,000 64,293
   Advisor Group Holdings Inc. 281 - 2024-03-31 1,517,684 $31,829,000 66,826
   Fusion Family Wealth LLC 13 - 2024-03-31 1,497,521 $31,403,000 33,047
   INVESCO LTD 1238 - 2024-03-31 1,438,047 $30,156,000 149,499
   EASTERN BANK 28 - 2024-03-31 1,353,511 $28,383,000 119,832
   SNS Financial Group LLC 13 - 2024-03-31 1,246,477 $26,139,000 319,567
   KESTRA PRIVATE WEALTH SERVICES LLC 29 - 2024-03-31 1,213,567 $25,448,000 66,333
   Campbell Wealth Management 11 - 2024-03-31 1,165,278 $24,436,000 129,455
   American Planning Services Inc. 2 - 2024-03-31 967,538 $20,289,000 950,861
   ROYAL BANK OF CANADA 1146 - 2024-03-31 925,795 $19,414,000 64,063
   Integrated Wealth Concepts LLC 90 - 2024-03-31 880,226 $18,458,000 170,649
   KIRR MARBACH & CO LLC /IN/ 7 - 2024-03-31 808,474 $16,954,000 3,717
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 299 - 2024-03-31 789,201 $16,550,000 73,215
   STEPHENS INC /AR/ 106 - 2024-03-31 708,039 $14,848,000 18,567
   ENVESTNET ASSET MANAGEMENT INC 1373 - 2024-03-31 609,408 $12,779,000 54,517
   JANNEY MONTGOMERY SCOTT LLC 451 - 2024-03-31 604,755 $12,682,000 2,662
   Kestra Advisory Services LLC 254 - 2024-03-31 594,656 $12,470,000 13,838
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 515 - 2024-03-31 594,424 $12,465,000 594,424
   Hudson Capital Management LLC 6 - 2024-03-31 534,726 $11,213,000 143,107
   Atria Wealth Solutions Inc. 183 - 2024-03-31 511,948 $10,736,000 22,157
   COLONY GROUP LLC 133 - 2023-09-30 513,122 $10,606,000 8,636
   COLONY GROUP, LLC 213 - 2024-03-31 487,679 $10,227,000 9,465
   BCS Wealth Management 4 - 2024-03-31 464,273 $9,736,000 547
   MML INVESTORS SERVICES LLC 423 - 2024-03-31 459,742 $9,641,000 60,195
   VAUGHAN DAVID INVESTMENTS INC/IL 91 - 2024-03-31 445,767 $9,348,000 10,628
   WEALTHSOURCE PARTNERS LLC 29 - 2023-12-31 434,217 $9,069,000 7,084
   Oakhurst AdvisorsLLC 1 - 2022-12-31 406,209 $8,321,000 1,380
   REBALANCE LLC 17 - 2024-03-31 380,855 $7,987,000 89,158
   Transparent Wealth Partners LLC 5 - 2023-03-31 382,430 $7,874,000 3,666
   HENGEHOLD CAPITAL MANAGEMENT LLC 28 - 2024-03-31 325,400 $6,824,000 18,835
   WARREN AVERETT ASSET MANAGEMENT, LLC 126 - 2024-03-31 276,505 $5,798,000 9,957
   Marietta Wealth Management LLC 47 - 2024-03-31 274,290 $5,752,000 20,115
   THRIVENT FINANCIAL FOR LUTHERANS 780 - 2024-03-31 272,465 $5,713,000 48,754
   Equitable Holdings Inc. 238 - 2024-03-31 240,143 $5,036,000 19,819
   Goss Wealth Management LLC 401 - 2024-03-31 226,011 $4,739,000 10,290
   Lantz Financial LLC 10 - 2024-03-31 215,981 $4,529,000 6,272
   Stratos Wealth Partners LTD. 254 - 2024-03-31 213,256 $4,472,000 63,413
   Strategic Family Wealth Counselors L.L.C. 22 - 2024-03-31 208,247 $4,367,000 10,954
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 600 - 2024-03-31 197,307 $4,138,000 45,481
   Berger Financial Group Inc 81 - 2024-03-31 196,427 $4,119,000 6,109
   Sigma Planning Corp 166 - 2024-03-31 191,390 $4,013,000 120,423
   4Thought Financial Group Inc. 9 - 2024-03-31 180,832 $3,792,000 9,125
   HM PAYSON & CO 120 - 2023-12-31 178,140 $3,720,000 30,662
   St. Louis Financial Planners Asset Management LLC 5 - 2024-03-31 173,401 $3,640,000 10,001
   CAPTRUST FINANCIAL ADVISORS 586 - 2024-03-31 171,434 $3,595,000 17,647
   Krilogy Financial LLC 77 - 2024-03-31 170,702 $3,580,000 2,561
   Solitude Financial Services 12 - 2024-03-31 164,436 $3,448,000 3,364
   Gladstone Institutional Advisory LLC 152 - 2024-03-31 155,332 $3,257,000 5,028
   Addison Advisors LLC 20 - 2024-03-31 151,526 $3,177,000 12,811
   MERCER GLOBAL ADVISORS INC /ADV 597 - 2024-03-31 147,728 $3,098,000 147,728
   Geneos Wealth Management Inc. 185 - 2024-03-31 141,705 $2,972,000 12,324
   Resources Investment Advisors Inc. 274 - 2024-03-31 127,328 $2,670,000 10,426
   Strid Group LLC 19 - 2024-03-31 126,362 $2,650,000 982
   AlphaStar Capital Management LLC 54 - 2024-03-31 120,828 $2,534,000 10,557
   Legacy Financial Group LLC 35 - 2024-03-31 118,067 $2,476,000 118,067
   BLUE CREEK INVESTMENT PARTNERS LLC 69 - 2024-03-31 114,473 $2,400,000 10,988
   MULTIFINANCIAL SECURITIES CORP 731 - 2024-03-31 114,041 $2,391,000 48,541
   US BANCORP 785 - 2024-03-31 110,044 $2,308,000 2,627
   PRIVATE CLIENT SERVICES LLC 18 - 2024-03-31 109,626 $2,299,000 36,894
   Paradiem LLC 70 - 2024-03-31 109,474 $2,296,000 188
   G2 CAPITAL MANAGEMENT LLC / OH 16 - 2024-03-31 108,772 $2,281,000 93
   Secure Asset Management LLC 35 - 2024-03-31 104,756 $2,197,000 2,803
   JANE STREET GROUP LLC 2147 - 2024-03-31 104,265 $2,186,000 36,060
   Delta Investment Management LLC 41 - 2024-03-31 100,118 $2,099,000 57,594
   SILVERLAKE WEALTH MANAGEMENT LLC 19 - 2024-03-31 94,533 $1,982,000 10,696
   COUNTRY CLUB BANK /GFN 130 - 2024-03-31 94,015 $1,971,000 35,078
   TLWM 17 - 2024-03-31 88,848 $1,863,000 7,000
   Capital Analysts Inc. 176 - 2024-03-31 86,249 $1,809,000 5,434
   Ellevest Inc. 61 - 2024-03-31 74,382 $1,560,000 7,536
   FINANCIAL ARCHITECTS INC 94 - 2023-06-30 74,912 $1,541,000 2,432
   EVEXIA WEALTH LLC 34 - 2024-03-31 72,235 $1,518,000 6,465
   Nelson Van Denburg & Campbell Wealth Management Gr 217 - 2024-03-31 67,126 $1,408,000 3,790
   Astoria Portfolio Advisors LLC. 30 - 2024-03-31 64,129 $1,348,000 461
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1104 - 2024-03-31 63,728 $1,336,000 2,711
   CONTINUUM WEALTH ADVISORS LLC 17 - 2023-12-31 57,307 $1,197,000 3,321
   Sculati Wealth Management LLC 56 - 2024-03-31 55,305 $1,160,000 5,049
   VOISARD ASSET MANAGEMENT GROUP INC. 15 - 2024-03-31 51,919 $1,089,000 1,345
   DAVIDSON D A & CO 710 - 2024-03-31 50,646 $1,062,000 8,077
   FIRST FIDUCIARY INVESTMENT COUNSEL INC. 44 - 2024-03-31 49,770 $1,044,000 1,960
   CREATIVE PLANNING 1363 - 2024-03-31 45,275 $949,000 3,288
   Claro Advisors LLC 138 - 2024-03-31 45,202 $948,000 887
   KESSLER INVESTMENT GROUP, LLC 35 - 2024-03-31 43,984 $922,000 3,389
   Strategic Financial Concepts LLC 107 - 2024-03-31 43,742 $917,000 10,054
   Cypress Wealth Services LLC 86 - 2024-03-31 42,463 $890,000 254
   BUTENSKY & COHEN FINANCIAL SECURITY INC 83 - 2024-03-31 42,287 $887,000 163
   Key Financial Inc 81 - 2024-03-31 42,022 $881,000 14,397
   Cribstone Capital Management LLC 56 - 2022-12-31 39,941 $818,000 1,909
   HILLSTRUST 145 - 2024-03-31 38,201 $801,000 28,616
   Comprehensive Financial Consultants Institutional 101 - 2024-03-31 34,937 $733,000 237
   Heritage Trust Co 167 - 2024-03-31 34,049 $714,000 3,000
   Blossom Wealth Management 17 - 2024-03-31 33,825 $709,000 600
   Coastwise Capital Group LLC 43 - 2024-03-31 33,189 $696,000 1,358
   WESPAC ADVISORS, LLC 89 - 2024-03-31 32,955 $691,000 989
   Divergent Wealth Advisors LLC 16 - 2024-03-31 32,856 $689,000 9,101
   Tennessee Valley Asset Management Partners 65 - 2024-03-31 32,474 $681,000 16,926
   WAYNE HUMMER INVESTMENTS L.L.C. 244 - 2024-03-31 31,236 $655,000 93
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us