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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
   JANE STREET GROUP LLC 580 - 2024-03-31 646,033 $16,009,000 559,521
   WELLS FARGO & CO/MN 1386 - 2024-03-31 510,122 $12,641,000 119,128
   Lido Advisors LLC 147 - 2024-03-31 431,015 $10,681,000 17,294
   BANK OF AMERICA CORP /DE/ 2735 - 2024-03-31 277,826 $6,885,000 5,530
   OneAscent Financial Services LLC 23 - 2024-03-31 266,189 $6,596,000 11,682
   INVESCO LTD 2178 - 2024-03-31 201,992 $5,005,000 20,984
   Integrated Wealth Concepts LLC 308 - 2024-03-31 158,862 $3,937,000 7,713
   Goss Wealth Management LLC 554 - 2024-03-31 116,099 $2,877,000 2,225
   PNC FINANCIAL SERVICES GROUP INC 921 - 2024-03-31 78,597 $1,948,000 12,625
   COLONY GROUP, LLC 501 - 2024-03-31 73,403 $1,819,000 22,080
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1346 - 2024-03-31 70,895 $1,757,000 34,342
   Union Bankshares Corp 136 - 2024-03-31 64,297 $1,593,000 3,612
   Private Advisor Group LLC 1026 - 2024-03-31 52,071 $1,290,000 619
   HIGHTOWER ADVISORS, LLC 1641 - 2024-03-31 51,471 $1,274,000 12,398
   Astoria Portfolio Advisors LLC. 32 - 2024-03-31 50,926 $1,262,000 340
   PRECEDENT WEALTH PARTNERS LLC 66 - 2024-03-31 36,719 $910,000 3,878
   COLONY GROUP LLC 455 - 2023-09-30 34,040 $839,000 1,382
   AA Financial Advisors LLC 73 - 2024-03-31 31,825 $789,000 2,284
   Paulson Wealth Management Inc. 57 - 2024-03-31 28,749 $712,000 1,796
   S.C. Financial Services Inc. 26 - 2022-12-31 27,899 $691,000 7,346
   THRIVENT FINANCIAL FOR LUTHERANS 2033 - 2024-03-31 26,580 $659,000 12,372
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2330 - 2024-03-31 25,461 $631,000 2,301
   Secure Asset Management LLC 118 - 2024-03-31 25,043 $621,000 611
   STEPHENS INC /AR/ 773 - 2024-03-31 22,335 $553,000 1,035
   DOVER ADVISORS LLC 75 - 2024-03-31 22,014 $546,000 22,014
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1232 - 2024-03-31 20,498 $508,000 7,299
   SENTINEL PENSION ADVISORS INC 70 - 2024-03-31 17,749 $440,000 5,766
   AMERIPRISE FINANCIAL INC 3463 - 2024-03-31 13,617 $337,000 4,565
   ROYAL BANK OF CANADA 3791 - 2024-03-31 12,452 $309,000 85
   TLWM 67 - 2024-03-31 11,362 $282,000 393
   Strategic Financial Group LLC - 2023-12-31 10,300 $257,000 2,100
   BCS Wealth Management 209 - 2024-03-31 9,644 $239,000 1,009
   Latitude Advisors LLC 151 - 2024-03-31 9,323 $231,000 10
   Addison Advisors LLC 242 - 2024-03-31 5,775 $143,000 190
   HARBOUR INVESTMENTS INC. 1280 - 2023-12-31 2,866 $71,000 16
   Nalls Sherbakoff Group LLC 192 - 2023-12-31 1,434 $36,000 2

  36 Records found
  1    
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