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Get Institutions for : 
Invesco Bulletshares 2028 Municipal Bond Etf (BSMS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    6
Total shares held : 
 1,757,772  
% of shares held : 
 1.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 328,641  
% of shares held change : 
   0.37%  
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 :
10
 134,949
 7.68%
 
Increased Positions :
19
 394,537
 22.45%
 
Unchanged Positions :
8
 114,813
 6.53%
 
Decreased Positions :
10
-58,105
-3.31%
 
Closed Positions :
4
-142,740
-8.12%
 
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
   CONFLUENCE INVESTMENT MANAGEMENT LLC 112 - 2024-03-31 287,790 $6,757,000 -4,466
   MORGAN STANLEY 3835 - 2024-03-31 209,270 $4,914,000 4,458
   WELLS FARGO & CO/MN 1979 - 2024-03-31 207,344 $4,868,000 116,697
   LPL FINANCIAL CORP 1809 - 2024-03-31 202,942 $4,765,000 26,496
   COMMONWEALTH EQUITY SERVICES LLC. 1335 - 2024-03-31 163,072 $3,829,000 19,507
   INVESCO LTD 2344 - 2024-03-31 152,103 $3,571,000 17,083
   Key Financial Inc 26 - 2024-03-31 146,706 $3,445,000 85,850
   Goss Wealth Management LLC 591 - 2024-03-31 110,002 $2,583,000 104,970
   JANE STREET GROUP LLC 2221 - 2024-03-31 87,230 $2,048,000 87,230
   COLONY GROUP, LLC 482 - 2024-03-31 85,342 $2,004,000 31,473
   BANK OF AMERICA CORP /DE/ 3628 - 2024-03-31 83,842 $1,969,000 32,330
   ENVESTNET ASSET MANAGEMENT INC 2641 - 2024-03-31 75,314 $1,768,000 6,164
   Garrett Investment Advisors LLC 125 - 2024-03-31 63,101 $1,482,000 -30,449
   RAYMOND JAMES & ASSOCIATES 2442 - 2024-03-31 53,087 $1,246,000 22,960
   Asset Dedication LLC 150 - 2024-03-31 51,550 $1,217,000 11,589
   PRECEDENT WEALTH PARTNERS LLC 42 - 2024-03-31 49,431 $1,161,000 11,130
   MML INVESTORS SERVICES LLC 1425 - 2024-03-31 42,226 $991,000 2,360
   Integrated Wealth Concepts LLC 774 - 2024-03-31 39,730 $933,000 -110
   AlphaStar Capital Management LLC 143 *New 2024-03-31 33,749 $792,000 33,749
   COLONY GROUP LLC 472 - 2023-09-30 34,141 $769,000 405
   Hobbs Group Advisors LLC 52 - 2023-12-31 30,653 $728,000 0
   UBS Group AG 3792 - 2024-03-31 30,467 $715,000 846
   Advisor Group Holdings Inc. 2650 - 2024-03-31 29,686 $697,000 -3,536
   SAVANT CAPITAL MANAGEMENT INC 656 - 2024-03-31 28,463 $668,000 0
   Sterling Financial Group Inc. 35 - 2024-03-31 22,013 $517,000 -68,889
   DOVER ADVISORS LLC 79 - 2024-03-31 21,890 $514,000 21,890
   Addison Advisors LLC 100 - 2024-03-31 21,260 $499,000 6,445
   Royal Harbor Partners LLC 37 - 2024-03-31 19,804 $465,000 0
   Horizons Wealth Management 38 - 2024-03-31 18,919 $449,000 0
   Private Advisor Group LLC 1683 - 2024-03-31 16,097 $378,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1323 - 2024-03-31 15,764 $370,000 5,962
   Cooksen Wealth LLC 37 - 2024-03-31 15,048 $353,000 0
   STIFEL FINANCIAL CORP 2815 - 2024-03-31 14,660 $344,000 190
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2762 - 2024-03-31 13,990 $328,000 5,334
   THRIVENT FINANCIAL FOR LUTHERANS 2277 *New 2024-03-31 13,914 $327,000 13,914
   MONECO Advisors LLC 305 - 2024-03-31 13,502 $317,000 574
   Venture Visionary Partners LLC 440 - 2024-03-31 13,253 $311,000 -11,989
   Bill Few Associates Inc. 127 - 2024-03-31 12,837 $301,000 1,690
   ROYAL BANK OF CANADA 3842 - 2024-03-31 12,455 $292,000 4,470
   FF AdvisorsLLC 70 - 2024-03-31 11,215 $263,000 -980
   Beacon Pointe Advisors LLC 1133 - 2024-03-31 11,096 $261,000 425
   SILVERLAKE WEALTH MANAGEMENT LLC 191 *New 2024-03-31 10,997 $258,000 10,997
   Cetera Investment Advisers 3150 *New 2024-03-31 10,870 $255,000 10,870
   CAPTRUST FINANCIAL ADVISORS 1872 - 2024-03-31 10,623 $249,000 -824
   Foundry Financial Group Inc. 45 *New 2024-03-31 10,533 $247,000 10,533
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2885 - 2024-03-31 9,828 $231,000 43
   Nelson Van Denburg & Campbell Wealth Management Gr 679 - 2024-03-31 9,601 $225,000 1,373
   S.C. Financial Services Inc. 104 *New 2022-12-31 9,623 $224,000 9,623
   SENTINEL PENSION ADVISORS INC 99 *New 2024-03-31 9,230 $217,000 9,230
   BENJAMIN F. EDWARDS & COMPANY INC. 949 - 2024-03-31 7,187 $169,000 0
   Aptus Capital Advisors LLC 801 *New 2024-03-31 4,366 $103,000 4,366
   First Command Advisory Services Inc. 256 *New 2024-03-31 2,150 $50,000 2,150
   Davis Capital Management 140 - 2024-03-31 1,810 $42,000 0
   COMERICA BANK 2859 - 2024-03-31 1,422 $33,000 110
   ADVISORY SERVICES NETWORK, LLC 2027 *Closed 2024-03-31 0 $0 -837
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 537 *Closed 2024-03-31 0 $0 -14,133
   NorthCrest Asset Manangement LLC 512 *Closed 2024-03-31 0 $0 -13,914
   Koss-Olinger Consulting LLC 177 *Closed 2024-03-31 0 $0 -11,698
   PROEQUITIES INC. 8828 - 2024-03-31 0 $0 0
   VALICENTI ADVISORY SERVICES INC 88 *Closed 2024-03-31 0 $0 -8,425
   ORG Partners LLC 1026 *Closed 2024-03-31 0 $0 -850
  61 Records found
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