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Get Institutions for : 
Invesco Bulletshares 2028 Hi Yld Corp Bd Etf (BSJS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    9
Total shares held : 
 3,125,021  
% of shares held : 
 34.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 760,602  
% of shares held change : 
   8.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 344,095
 11.01%
 
Increased Positions :
23
 636,585
 20.37%
 
Unchanged Positions :
6
 17,732
 0.57%
 
Decreased Positions :
6
-173,672
-5.56%
 
Closed Positions :
2
-46,406
-1.48%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Steward Partners Investment Advisory LLC 205 - 2024-03-31 435,954 $9,443,000 56,911
   LPL FINANCIAL CORP 1390 - 2024-03-31 423,633 $9,176,000 220,039
   JANE STREET GROUP LLC 1033 - 2024-03-31 318,513 $6,899,000 227,711
   ENVESTNET ASSET MANAGEMENT INC 1831 - 2024-03-31 282,293 $6,114,000 77,664
   MERCER GLOBAL ADVISORS INC /ADV 432 - 2024-03-31 259,035 $5,611,000 76,274
   MORGAN STANLEY 3755 - 2024-03-31 255,917 $5,543,000 111,641
   TCG Advisory Services LLC 86 - 2024-03-31 250,890 $5,434,000 76,455
   SFE INVESTMENT COUNSEL 32 - 2024-03-31 245,765 $5,323,000 41,412
   WELLS FARGO & CO/MN 2016 - 2024-03-31 211,033 $4,571,000 25,302
   Equitable Holdings Inc. 308 - 2024-03-31 166,968 $3,617,000 60,907
   Advisory Alpha LLC 85 - 2024-03-31 158,323 $3,429,000 3,458
   BANTA ASSET MANAGEMENT LP 9 - 2023-12-31 154,310 $3,342,000 -3,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1523 - 2024-03-31 115,269 $2,497,000 9,768
   AMERIPRISE FINANCIAL INC 2721 - 2024-03-31 106,270 $2,314,000 13,988
   ROYAL BANK OF CANADA 2480 - 2024-03-31 97,174 $2,105,000 7,222
   Cetera Investment Advisers 1668 *New 2024-03-31 78,289 $1,696,000 78,289
   MULTIFINANCIAL SECURITIES CORP 912 - 2024-03-31 75,067 $1,626,000 20,152
   Ironwood Wealth Management llc 61 - 2024-03-31 62,702 $1,358,000 7,210
   OLD MISSION CAPITAL LLC 317 *New 2024-03-31 61,457 $1,331,000 61,457
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1587 - 2024-03-31 56,075 $1,215,000 6,410
   FCA CORP /TX 76 - 2024-03-31 55,049 $1,192,000 38,924
   Goss Wealth Management LLC 972 - 2024-03-31 47,925 $1,038,000 45,394
   RAYMOND JAMES & ASSOCIATES 2562 - 2024-03-31 46,776 $1,013,000 18,604
   MONECO Advisors LLC 151 - 2024-03-31 45,621 $988,000 -7,530
   Advisor Group Holdings Inc. 2497 - 2024-03-31 38,598 $836,000 -6,421
   UBS Group AG 3664 - 2024-03-31 38,256 $829,000 14,638
   BANK OF AMERICA CORP /DE/ 4149 - 2024-03-31 37,299 $808,000 9,725
   Brookstone Capital Management 553 - 2024-03-31 31,734 $687,000 -4,648
   EMPIRICAL FINANCIAL SERVICES, LLC 312 - 2024-03-31 29,110 $631,000 1,197
   Kraft Davis & Associates LLC 68 - 2024-03-31 27,992 $602,000 1,606
   SEGMENT WEALTH MANAGEMENT, LLC 173 - 2024-03-31 27,360 $593,000 14,700
   FINANCIAL ADVISORY CORP /UT/ /ADV 89 - 2024-03-31 25,357 $549,000 12,177
   COMERICA BANK 1844 *New 2024-03-31 24,632 $534,000 24,632
   STIFEL FINANCIAL CORP 2635 - 2024-03-31 21,816 $473,000 8,176
   FLOW TRADERS U.S. LLC 459 - 2024-03-31 21,589 $468,000 -56,650
   Private Advisory Group LLC 139 *New 2024-03-31 20,947 $454,000 20,947
   COMMONWEALTH EQUITY SERVICES LLC. 2862 - 2024-03-31 20,942 $454,000 5,623
   4Thought Financial Group Inc. 31 - 2024-03-31 18,638 $404,000 -351
   AlphaStar Capital Management LLC 199 - 2024-03-31 18,589 $403,000 1,134
   Arete Wealth Advisors LLC 356 *New 2024-03-31 12,149 $263,000 12,149
   GOLDMAN SACHS GROUP INC/ 4162 *New 2024-03-31 11,958 $259,000 11,958
   SHUFRO ROSE & CO LLC 266 *New 2024-03-31 10,000 $217,000 10,000
   Private Advisor Group LLC 2064 - 2024-03-31 9,867 $214,000 -1,641
   First Capital Advisors Group LLC. 166 *New 2023-06-30 7,798 $164,000 7,798
   Capital Analysts Inc. 502 - 2024-03-31 6,364 $138,000 -266
   Horizons Wealth Management 90 - 2024-03-31 2,212 $48,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1359 - 2024-03-31 1,788 $39,000 276
   ANCORA ADVISORS, LLC 1007 *New 2024-03-31 1,576 $34,000 1,576
   HANSON MCCLAIN, INC. 1617 - 2024-03-31 1,195 $26,000 0
   GRADIENT INVESTMENTS LLC 557 - 2024-03-31 851 $18,000 182
   Anchor Investment Management LLC 787 *New 2024-03-31 425 $9,000 425
   AdvisorNet Financial Inc 1806 - 2024-03-31 28 $1,000 0
   Financial Gravity Wealth Inc. 974 *New 2024-03-31 27 $1,000 27
   SALEM INVESTMENT COUNSELORS INC 1133 *Closed 2024-03-31 0 $0 -30
   Global Retirement Partners LLC 3303 *Closed 2024-03-31 0 $0 -1,637
   Arlington Capital Management Inc. 128 *Closed 2024-03-31 0 $0 -23,997
   PROEQUITIES INC. 9556 - 2024-03-31 0 $0 0
   Missouri Trust & Investment Co 433 - 2024-03-31 23 $0 -200
  58 Records found
  1    
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