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Get Institutions for : 
Invesco Bulletshares 2026 Municipal Bond Etf (BSMQ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    6
Total shares held : 
 3,788,138  
% of shares held : 
 42.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 600,639  
% of shares held change : 
   6.67%  
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 :
12
 462,593
 12.21%
 
Increased Positions :
37
 547,603
 14.46%
 
Unchanged Positions :
17
 310,695
 8.2%
 
Decreased Positions :
15
-254,994
-6.73%
 
Closed Positions :
6
-154,563
-4.08%
 
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  
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 1494 - 2024-03-31 454,305 $10,706,000 61,384
   MORGAN STANLEY 3268 - 2024-03-31 446,160 $10,514,000 318,322
   LPL FINANCIAL CORP 1561 - 2024-03-31 291,334 $6,865,000 25,147
   COMMONWEALTH EQUITY SERVICES LLC. 1090 - 2024-03-31 237,219 $5,590,000 13,722
   CONFLUENCE INVESTMENT MANAGEMENT LLC 118 - 2024-03-31 235,096 $5,540,000 -3,352
   INVESCO LTD 2165 - 2024-03-31 217,817 $5,133,000 27,302
   BANK OF AMERICA CORP /DE/ 3204 - 2024-03-31 153,339 $3,613,000 33,019
   RAYMOND JAMES & ASSOCIATES 1828 - 2024-03-31 143,069 $3,371,000 5,774
   OneAscent Financial Services LLC 52 - 2024-03-31 126,418 $2,979,000 1,266
   Goss Wealth Management LLC 550 - 2024-03-31 122,567 $2,888,000 2,223
   ENVESTNET ASSET MANAGEMENT INC 2409 - 2024-03-31 109,012 $2,569,000 20,108
   UBS Group AG 2774 - 2024-03-31 106,375 $2,507,000 1,721
   Asset Dedication LLC 105 - 2024-03-31 89,812 $2,115,000 4,462
   Resonant Capital Advisors LLC 100 - 2024-03-31 89,676 $2,113,000 -344
   JANE STREET GROUP LLC 2238 - 2024-03-31 85,725 $2,020,000 11,599
   Change Path LLC 239 *New 2024-03-31 80,000 $1,885,000 80,000
   ATRIA INVESTMENTS LLC 677 - 2024-03-31 79,928 $1,884,000 4,919
   COLONY GROUP, LLC 498 - 2024-03-31 79,439 $1,872,000 26,757
   PFS INVESTMENTS INC. 331 - 2023-06-30 79,256 $1,863,000 -3,880
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 844 - 2024-03-31 72,310 $1,704,000 -3,750
   LEGACY PRIVATE TRUST CO. 123 - 2024-03-31 69,299 $1,633,000 0
   Garrett Investment Advisors LLC 117 - 2024-03-31 68,882 $1,623,000 -29,535
   Union Bankshares Corp 144 - 2024-03-31 65,903 $1,553,000 3,789
   Advisor Group Holdings Inc. 1969 - 2024-03-31 60,896 $1,435,000 5,113
   MARINER WEALTH ADVISORS, LLC 1324 - 2024-03-31 56,200 $1,324,000 5,099
   Integrated Wealth Concepts LLC 660 - 2024-03-31 53,959 $1,272,000 22,239
   PNC FINANCIAL SERVICES GROUP INC 1062 - 2024-03-31 53,566 $1,262,000 12,409
   Aptus Capital Advisors LLC 369 *New 2024-03-31 46,665 $1,100,000 46,665
   PRECEDENT WEALTH PARTNERS LLC 51 - 2024-03-31 45,773 $1,079,000 11,110
   PAX Financial Group LLC 91 - 2024-03-31 43,682 $1,029,000 -3,398
   Private Advisor Group LLC 1160 - 2024-03-31 42,158 $993,000 15,622
   Astoria Portfolio Advisors LLC. 56 - 2024-03-31 36,862 $866,000 471
   WESPAC ADVISORS, LLC 76 - 2024-03-31 35,000 $825,000 9,442
   Cornerstone Wealth Management LLC 234 - 2024-03-31 34,779 $820,000 487
   AlphaStar Capital Management LLC 144 *New 2024-03-31 33,625 $792,000 33,625
   COLONY GROUP LLC 466 - 2023-09-30 34,131 $785,000 403
   Hobbs Group Advisors LLC 47 - 2023-12-31 32,859 $781,000 0
   SAVANT CAPITAL MANAGEMENT INC 622 - 2024-03-31 32,303 $761,000 0
   River Street Advisors LLC 59 *New 2024-03-31 31,927 $752,000 31,927
   MML INVESTORS SERVICES LLC 1571 - 2024-03-31 31,927 $752,000 6,482
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 313 - 2024-03-31 31,885 $751,000 -1,900
   Key Financial Inc 99 - 2024-03-31 30,513 $719,000 -38,600
   Paulson Wealth Management Inc. 62 - 2024-03-31 27,660 $652,000 2,267
   Beacon Pointe Advisors LLC 823 - 2024-03-31 26,661 $628,000 2,535
   BROWN ADVISORY HOLDINGS INC 891 - 2024-03-31 25,976 $612,000 0
   Fortress Wealth Management Inc. 46 - 2024-03-31 25,749 $607,000 166
   Lido Advisors LLC 752 - 2024-03-31 25,320 $597,000 6,034
   ROYAL BANK OF CANADA 3366 - 2024-03-31 24,409 $575,000 5,151
   BENJAMIN F. EDWARDS & COMPANY INC. 626 - 2024-03-31 24,390 $575,000 -41
   S.C. Financial Services Inc. 35 - 2022-12-31 24,052 $565,000 7,844
   TLWM 58 - 2024-03-31 23,934 $564,000 731
   Vermillion & White Wealth Management Group LLC 37 *New 2024-03-31 23,625 $557,000 23,625
   SENTINEL PENSION ADVISORS INC 62 - 2024-03-31 22,932 $540,000 5,227
   CAPTRUST FINANCIAL ADVISORS 1459 - 2024-03-31 22,223 $524,000 -6,067
   Venture Visionary Partners LLC 360 - 2024-03-31 21,952 $517,000 -12,697
   Royal Harbor Partners LLC 38 - 2024-03-31 19,739 $465,000 0
   AA Financial Advisors LLC 98 - 2024-03-31 18,949 $447,000 2,531
   PRIVATE TRUST CO NA 402 - 2024-03-31 18,775 $442,000 0
   Sterling Financial Group Inc. 43 - 2024-03-31 17,960 $423,000 -12,997
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2613 - 2024-03-31 17,761 $419,000 2,237
   Davis Capital Management 62 - 2024-03-31 16,157 $381,000 -140
   CLEAR HARBOR ASSET MANAGEMENT, LLC 266 *New 2024-03-31 14,814 $349,000 14,814
   Cooksen Wealth LLC 39 - 2024-03-31 14,776 $348,000 0
   DENVER WEALTH MANAGEMENT INC. 61 - 2024-03-31 13,620 $321,000 331
   THRIVENT FINANCIAL FOR LUTHERANS 2280 *New 2024-03-31 13,619 $321,000 13,619
   STIFEL FINANCIAL CORP 2874 - 2024-03-31 13,339 $314,000 1,478
   Bill Few Associates Inc. 125 - 2024-03-31 13,197 $311,000 0
   Horizons Wealth Management 51 - 2024-03-31 12,838 $305,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 587 - 2024-03-31 12,657 $298,000 569
   Masso Torrence Wealth Management Inc. 75 - 2024-03-31 12,378 $292,000 0
   Levy Wealth Management Group LLC 81 - 2024-03-31 12,259 $291,000 0
   HIGHTOWER ADVISORS, LLC 2698 - 2024-03-31 11,706 $275,000 11,706
   Addison Advisors LLC 148 - 2024-03-31 11,515 $271,000 620
   Foundry Financial Group Inc. 42 - 2024-03-31 11,300 $266,000 0
   SILVERLAKE WEALTH MANAGEMENT LLC 188 *New 2024-03-31 10,968 $258,000 10,968
   Heritage Trust Co 252 - 2024-03-31 10,901 $257,000 400
   Kohmann Bosshard Financial Services LLC 177 - 2024-03-31 10,302 $243,000 0
   IHT Wealth Management LLC 879 *New 2024-03-31 10,316 $243,000 10,316
   MONECO Advisors LLC 366 - 2024-03-31 9,945 $234,000 1,026
   Equitable Holdings Inc. 1039 - 2024-03-31 9,764 $230,000 -11,083
   MIDLAND WEALTH ADVISORS LLC 179 - 2024-03-31 9,773 $230,000 0
   We Are One Seven LLC 822 - 2024-03-31 8,979 $212,000 8,979
   Latitude Advisors LLC 166 - 2024-03-31 8,986 $212,000 -63
   WEBSTER BANK 210 - 2024-03-31 8,810 $208,000 1,545
   COMERICA BANK 2295 - 2024-03-31 8,468 $200,000 7,748
   OLD SECOND NATIONAL BANK OF AURORA 133 - 2024-03-31 7,877 $186,000 -777
   SIGNATUREFD, LLC 939 *New 2024-03-31 6,751 $159,000 6,751
   Capital Analysts Inc. 537 - 2024-03-31 4,470 $105,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 116 *New 2024-03-31 2,800 $66,000 2,800
   First Command Advisory Services Inc. 264 *New 2024-03-31 1,931 $46,000 1,931
   YHB INVESTMENT ADVISORS, INC. 462 *New 2024-03-31 1,900 $45,000 1,900
   IFP Advisors Inc 1578 - 2023-12-31 1,748 $42,000 11
   CWM LLC 2544 - 2024-03-31 1,389 $33,000 0
   AdvisorNet Financial Inc 1171 - 2024-03-31 604 $14,000 0
   ORG Partners LLC 507 *Closed 2024-03-31 0 $0 -850
   Koss-Olinger Consulting LLC 144 *Closed 2024-03-31 0 $0 -12,171
   NorthCrest Asset Manangement LLC 514 *Closed 2024-03-31 0 $0 -13,619
   Meridian Wealth Management LLC 417 *Closed 2024-03-31 0 $0 -14,891
   PROEQUITIES INC. 8652 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6389 *Closed 2024-03-31 0 $0 -105
  100 Records found
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