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Get Institutions for : 
Invesco Bulletshares 2026 Corporate Bond ETF (BSCQ)  
$19.14 0.02 (0.08%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 285    10
Total shares held : 
 90,037,035  
% of shares held : 
 31.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   84  
Amount of shares held : 
 8,762,830  
% of shares held change : 
   3.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.75  
Last Quarter's Ending Price : 
 $19.30  
Last Quarter's Average Price : 
 $18.96  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (0.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,430,044
 1.59%
 
Increased Positions :
149
 11,204,727
 12.44%
 
Unchanged Positions :
34
 1,513,239
 1.68%
 
Decreased Positions :
75
-3,135,423
-3.48%
 
Closed Positions :
17
-736,518
-0.82%
 
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
   Brookstone Capital Management 40 - 2024-03-31 1,651,197 $31,719,000 -130,492
   SHUFRO ROSE & CO LLC 19 - 2024-03-31 1,118,005 $21,477,000 -1,673,038
   JANE STREET GROUP LLC 506 - 2024-03-31 1,016,025 $19,518,000 -797,142
   KICKSTAND VENTURES LLC. 5 - 2024-03-31 734,294 $14,106,000 -202,644
   COLONY GROUP LLC 129 - 2023-09-30 587,913 $11,047,000 -50,966
   SENTINEL PENSION ADVISORS INC 9 - 2024-03-31 509,535 $9,788,000 -29,925
   GILL CAPITAL PARTNERS LLC 6 - 2024-03-31 499,174 $9,527,000 -3,246
   Ironwood Wealth Management llc 14 - 2024-03-31 413,756 $7,948,000 -98,005
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 100 - 2024-03-31 341,468 $6,560,000 -456,681
   GPM Growth Investors Inc. 14 - 2023-12-31 338,736 $6,538,000 -19,446
   Private Advisor Group LLC 386 - 2024-03-31 330,224 $6,344,000 -26,431
   Good Life Advisors LLC 37 - 2024-03-31 327,817 $6,297,000 -19,147
   Trilogy Capital Inc. 70 - 2024-03-31 259,256 $4,980,000 -35,544
   COUNTRY CLUB BANK /GFN 86 - 2024-03-31 218,095 $4,190,000 -4,646
   Souders Financial Advisors 48 - 2024-03-31 188,310 $3,617,000 -7,074
   Altus Wealth Group LLC 12 - 2024-03-31 180,385 $3,465,000 -10,957
   Old Port Advisors 17 - 2023-09-30 170,498 $3,203,000 -34,489
   Kohmann Bosshard Financial Services LLC 51 - 2024-03-31 109,061 $2,095,000 -2
   FINANCIAL ADVISORY GROUP 32 - 2024-03-31 106,201 $2,040,000 -839
   Stonebridge Capital Advisors LLC 106 - 2024-03-31 79,355 $1,524,000 -39,966
   SAWGRASS ASSET MANAGEMENT LLC 86 - 2024-03-31 76,097 $1,462,000 -5,056
   GRADIENT INVESTMENTS LLC 170 - 2024-03-31 74,413 $1,429,000 -824
   MONTAG A & ASSOCIATES INC 212 - 2024-03-31 73,412 $1,410,000 -1,255
   Baird Financial Group Inc. 1058 - 2024-03-31 72,395 $1,391,000 -24,756
   DENVER WEALTH MANAGEMENT INC. 23 - 2024-03-31 71,105 $1,366,000 -41,929
   PROSPERA FINANCIAL SERVICES 401 - 2023-12-31 67,856 $1,310,000 -3,258
   SEGMENT WEALTH MANAGEMENT, LLC 132 - 2024-03-31 63,675 $1,223,000 -2,720
   GLOBALT Investments LLC / GA 144 - 2024-03-31 53,731 $1,032,000 -2,986
   COMERICA BANK 1524 - 2024-03-31 53,157 $1,021,000 -89
   Western Wealth Management LLC 231 - 2024-03-31 52,381 $1,006,000 -1,968
   IHT Wealth Management LLC 449 - 2024-03-31 48,001 $922,000 -2,414
   Matthew Goff Investment Advisor LLC 60 - 2024-03-31 47,336 $909,000 -37
   ETF Store Inc. 38 - 2024-03-31 47,268 $908,000 -17,100
   RVW Wealth LLC 71 - 2024-03-31 46,283 $889,000 -4,974
   Apella Capital LLC 149 - 2024-03-31 46,243 $888,000 -2,486
   4Thought Financial Group Inc. 19 - 2024-03-31 41,607 $799,000 -310
   Sterling Financial Group Inc. 30 - 2024-03-31 41,576 $799,000 -471,725
   Global Retirement Partners LLC 414 - 2024-03-31 40,224 $773,000 -2,236
   EP WEALTH ADVISORS, INC. 429 - 2024-03-31 39,350 $756,000 -150
   Virginia National Bank 11 - 2023-09-30 39,436 $741,000 -8,205
   Insight Wealth Partners LLC 45 - 2024-03-31 35,902 $690,000 -1,424
   REGAL INVESTMENT ADVISORS, LLC 308 - 2024-03-31 34,060 $654,000 -1,657
   MULTIFINANCIAL SECURITIES CORP 1446 - 2024-03-31 32,934 $633,000 -711
   NORTHERN OAK CAPITAL MANAGEMENT INC 149 - 2024-03-31 32,633 $627,000 -23,788
   NOTTINGHAM ADVISORS INC 80 - 2024-03-31 42,440 $610,000 -888,045
   Capital Investment Advisors LLC 368 - 2024-03-31 29,547 $568,000 -1,979
   SIGMA INVESTMENT COUNSELORS INC 119 - 2024-03-31 29,442 $566,000 -4,800
   EQIS CAPITAL MANAGEMENT, INC. 423 - 2024-03-31 26,970 $518,000 -10,226
   FC Advisory LLC 69 - 2024-03-31 24,867 $478,000 -2,768
   Kingsview Wealth Management LLC 672 - 2024-03-31 24,779 $476,000 -1,965
   SAVANT CAPITAL MANAGEMENT INC 789 - 2024-03-31 21,838 $420,000 -9,521
   Resources Investment Advisors Inc. 821 - 2024-03-31 20,584 $395,000 -6,473
   HM PAYSON & CO 317 - 2023-12-31 17,830 $344,000 -10,520
   MIDLAND WEALTH ADVISORS LLC 161 - 2024-03-31 17,536 $337,000 -9,146
   Rockefeller Capital Management L.P. 1559 - 2024-03-31 17,003 $327,000 -13,352
   CHATHAM CAPITAL GROUP INC 172 - 2024-03-31 15,100 $290,000 -277,730
   Latitude Advisors LLC 120 - 2024-03-31 14,422 $277,000 -29
   W.H. Cornerstone Investments Inc. 110 - 2024-03-31 13,872 $266,000 -12,040
   YHB INVESTMENT ADVISORS, INC. 243 - 2024-03-31 13,793 $265,000 -565
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 53 - 2022-12-31 13,922 $263,000 -1,553
   Streettalk Advisors LLC 388 - 2024-03-31 12,350 $237,000 -2,109
   IOWA STATE BANK 104 - 2024-03-31 11,078 $213,000 -2,619
   VIGILANT CAPITAL MANAGEMENT LLC 146 - 2023-06-30 10,618 $201,000 -2,662
   First Command Financial Services Inc. 152 - 2023-06-30 9,198 $174,000 -14
   First Command Bank 152 - 2023-06-30 9,198 $174,000 -14
   Sutton Wealth Advisors Inc. 126 - 2023-09-30 8,161 $153,000 -237
   SUMMIT INVESTMENT ADVISORS INC 1724 - 2024-03-31 5,250 $101,000 -1,158
   VIMA LLC 147 - 2024-03-31 1,584 $30,000 -1,329
   FMR LLC 3808 - 2024-03-31 1,140 $22,000 -1,098
   Tyler-Stone Wealth Management 604 - 2024-03-31 600 $12,000 -1,500
   Impact Partnership Wealth LLC 484 - 2024-03-31 310 $6,000 -2,728
   PROEQUITIES INC. 8822 - 2024-03-31 0 $0 -18,193
  72 Records found
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