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Get Institutions for : 
Invesco Bulletshares 2025 Municipal Bond Etf (BSMP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    10
Total shares held : 
 5,546,917  
% of shares held : 
 61.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 441,145  
% of shares held change : 
   4.9%  
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 :
14
 519,964
 9.37%
 
Increased Positions :
37
 512,641
 9.24%
 
Unchanged Positions :
19
 345,820
 6.23%
 
Decreased Positions :
22
-368,961
-6.65%
 
Closed Positions :
4
-222,499
-4.01%
 
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
   WELLS FARGO & CO/MN 1375 - 2024-03-31 531,434 $12,935,000 132,416
   MORGAN STANLEY 3188 - 2024-03-31 473,887 $11,534,000 28,188
   JANE STREET GROUP LLC 833 - 2024-03-31 392,813 $9,561,000 352,986
   CWM LLC 324 - 2024-03-31 333,556 $8,119,000 3,421
   LPL FINANCIAL CORP 1490 - 2024-03-31 313,868 $7,640,000 -47,342
   COMMONWEALTH EQUITY SERVICES LLC. 947 - 2024-03-31 294,498 $7,168,000 3,458
   BANK OF AMERICA CORP /DE/ 2763 - 2024-03-31 276,233 $6,724,000 15,984
   CONFLUENCE INVESTMENT MANAGEMENT LLC 119 - 2024-03-31 226,441 $5,512,000 -3,011
   INVESCO LTD 2176 - 2024-03-31 207,451 $5,049,000 24,437
   OneAscent Financial Services LLC 36 - 2024-03-31 195,040 $4,747,000 14,311
   UBS Group AG 2241 - 2024-03-31 192,945 $4,696,000 -52,343
   Integrated Wealth Concepts LLC 312 - 2024-03-31 160,948 $3,918,000 27,226
   RAYMOND JAMES & ASSOCIATES 1812 - 2024-03-31 141,336 $3,440,000 1,980
   ENVESTNET ASSET MANAGEMENT INC 2239 - 2024-03-31 136,766 $3,329,000 19,395
   Advisor Group Holdings Inc. 1393 - 2024-03-31 123,916 $3,016,000 2,988
   Goss Wealth Management LLC 557 - 2024-03-31 118,058 $2,874,000 2,223
   Union Bankshares Corp 93 - 2024-03-31 112,187 $2,731,000 8,347
   Asset Dedication LLC 99 - 2024-03-31 94,503 $2,302,000 8,791
   Resonant Capital Advisors LLC 103 - 2024-03-31 84,709 $2,062,000 -332
   COLONY GROUP, LLC 483 - 2024-03-31 82,229 $2,001,000 30,385
   BANK OF MONTREAL /CAN/ 1381 *New 2024-03-31 80,984 $1,976,000 80,984
   BFT FINANCIAL GROUP LLC 79 - 2023-06-30 78,313 $1,907,000 0
   Leo Wealth LLC 89 - 2024-03-31 78,313 $1,904,000 0
   PNC FINANCIAL SERVICES GROUP INC 950 - 2024-03-31 72,002 $1,753,000 12,650
   Garrett Investment Advisors LLC 113 - 2024-03-31 71,850 $1,749,000 -28,367
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 232 - 2024-03-31 69,955 $1,703,000 -6,900
   Aptus Capital Advisors LLC 319 *New 2024-03-31 63,073 $1,535,000 63,073
   SAVANT CAPITAL MANAGEMENT INC 427 - 2024-03-31 61,458 $1,496,000 -450
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 873 - 2024-03-31 61,047 $1,486,000 7,332
   DENVER WEALTH MANAGEMENT INC. 25 - 2024-03-31 54,086 $1,316,000 -1,694
   MARINER WEALTH ADVISORS, LLC 1366 - 2024-03-31 50,812 $1,237,000 4,161
   PRIVATE TRUST CO NA 177 - 2024-03-31 49,650 $1,208,000 0
   Focus Financial Network Inc. 224 - 2024-03-31 49,544 $1,204,000 0
   Private Advisor Group LLC 1085 - 2024-03-31 48,163 $1,172,000 2,904
   HIGHTOWER ADVISORS, LLC 1703 - 2024-03-31 46,880 $1,140,000 -1,123
   Lido Advisors LLC 536 - 2024-03-31 46,486 $1,131,000 13,160
   PRECEDENT WEALTH PARTNERS LLC 50 - 2024-03-31 44,964 $1,094,000 10,619
   Equitable Holdings Inc. 595 - 2024-03-31 44,776 $1,090,000 -13,442
   MML INVESTORS SERVICES LLC 1387 - 2024-03-31 43,934 $1,069,000 6,922
   PAX Financial Group LLC 90 - 2024-03-31 42,474 $1,034,000 -3,191
   Nelson Van Denburg & Campbell Wealth Management Gr 311 - 2024-03-31 36,946 $899,000 6,942
   Astoria Portfolio Advisors LLC. 55 - 2024-03-31 36,346 $883,000 549
   Key Financial Inc 82 - 2024-03-31 36,069 $878,000 -35,116
   AA Financial Advisors LLC 71 - 2024-03-31 35,375 $861,000 7,500
   WESPAC ADVISORS, LLC 73 - 2024-03-31 34,656 $844,000 9,144
   Horizons Wealth Management 27 - 2024-03-31 34,415 $844,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2161 - 2024-03-31 34,132 $831,000 13,842
   Hobbs Group Advisors LLC 46 - 2023-12-31 33,672 $826,000 0
   COLONY GROUP LLC 460 - 2023-09-30 34,089 $818,000 389
   OLD SECOND NATIONAL BANK OF AURORA 84 - 2024-03-31 33,176 $808,000 2,044
   AlphaStar Capital Management LLC 141 *New 2024-03-31 32,642 $795,000 32,642
   FOCUS FINANCIAL NETWORK INC /ADV 361 - 2023-12-31 32,009 $785,000 0
   Cornerstone Wealth Management LLC 250 - 2024-03-31 30,063 $732,000 -1,758
   Paulson Wealth Management Inc. 58 - 2024-03-31 28,993 $706,000 1,762
   Beacon Pointe Advisors LLC 804 - 2024-03-31 26,999 $657,000 2,453
   Vermillion & White Wealth Management Group LLC 33 *New 2024-03-31 26,176 $637,000 26,176
   CAPTRUST FINANCIAL ADVISORS 1359 - 2024-03-31 26,101 $635,000 -13,081
   Davis Capital Management 49 - 2024-03-31 26,135 $635,000 0
   Secure Asset Management LLC 120 - 2024-03-31 25,103 $611,000 1,682
   BROWN ADVISORY HOLDINGS INC 894 - 2024-03-31 24,920 $607,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 23 - 2024-03-31 24,800 $604,000 0
   Farther Finance Advisors LLC 362 - 2024-03-31 23,366 $568,000 -1,914
   S.C. Financial Services Inc. 34 - 2022-12-31 23,330 $567,000 7,537
   TLWM 60 - 2024-03-31 22,769 $554,000 814
   THRIVENT FINANCIAL FOR LUTHERANS 2132 *New 2024-03-31 22,368 $545,000 22,368
   WEBSTER BANK 156 - 2024-03-31 22,355 $544,000 2,455
   SENTINEL PENSION ADVISORS INC 63 - 2024-03-31 21,829 $531,000 5,825
   Masso Torrence Wealth Management Inc. 52 - 2024-03-31 21,781 $530,000 0
   ROYAL BANK OF CANADA 3460 - 2024-03-31 20,442 $498,000 6,011
   ORBA Wealth Advisors L.L.C. 58 - 2024-03-31 20,000 $487,000 0
   River Street Advisors LLC 84 *New 2024-03-31 18,594 $453,000 18,594
   STIFEL FINANCIAL CORP 2687 - 2024-03-31 17,707 $431,000 219
   Sterling Financial Group Inc. 42 - 2024-03-31 17,367 $423,000 -12,641
   WEALTHSOURCE PARTNERS LLC 369 *New 2023-12-31 15,622 $383,000 15,622
   BENJAMIN F. EDWARDS & COMPANY INC. 712 - 2024-03-31 15,689 $382,000 -4,214
   We Are One Seven LLC 659 - 2024-03-31 15,039 $366,000 450
   CLEAR HARBOR ASSET MANAGEMENT, LLC 264 - 2024-03-31 14,591 $355,000 5,827
   Levy Wealth Management Group LLC 79 - 2024-03-31 12,342 $303,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 568 *New 2024-03-31 12,450 $303,000 12,450
   IFP Advisors Inc 773 - 2023-12-31 11,673 $286,000 -1,807
   SILVERLAKE WEALTH MANAGEMENT LLC 184 *New 2024-03-31 11,024 $268,000 11,024
   LEAVELL T & ASSOCIATES INC 434 - 2024-03-31 10,915 $266,000 0
   Foundry Financial Group Inc. 43 - 2024-03-31 10,900 $265,000 -6,378
   MIDLAND WEALTH ADVISORS LLC 173 - 2024-03-31 10,865 $264,000 0
   Strategic Financial Group LLC *New 2023-12-31 10,450 $256,000 10,450
   Heritage Trust Co 255 - 2024-03-31 10,382 $253,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2824 - 2024-03-31 10,322 $251,000 -4,085
   IHT Wealth Management LLC 866 *New 2024-03-31 10,194 $248,000 10,194
   Kohmann Bosshard Financial Services LLC 175 - 2024-03-31 10,088 $246,000 0
   Cetera Investment Advisers 3182 *New 2024-03-31 10,039 $244,000 10,039
   J P MORGAN CHASE & CO 4147 - 2024-03-31 9,342 $227,000 -47,511
   Addison Advisors LLC 173 - 2024-03-31 9,100 $221,000 850
   Claro Advisors LLC 379 - 2024-03-31 8,854 $216,000 -3,492
   ADVISORY SERVICES NETWORK, LLC 1294 - 2024-03-31 8,847 $215,000 442
   Bill Few Associates Inc. 158 - 2024-03-31 8,813 $215,000 0
   MONECO Advisors LLC 390 - 2024-03-31 8,536 $208,000 -1,160
   SIGNATUREFD, LLC 918 *New 2024-03-31 6,740 $164,000 6,740
   HILLSTRUST 255 - 2024-03-31 6,025 $147,000 0
   COMERICA BANK 2647 - 2024-03-31 2,812 $68,000 -28
   Capital Analysts Inc. 659 - 2024-03-31 2,133 $52,000 0
  100 Records found
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