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Get Institutions for : 
Invesco Bulletshares 2029 Municipal Bond Etf (BSMT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    6
Total shares held : 
 1,766,258  
% of shares held : 
 19.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 233,273  
% of shares held change : 
   2.59%  
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 :
8
 134,511
 7.62%
 
Increased Positions :
20
 344,440
 19.5%
 
Unchanged Positions :
12
 152,369
 8.63%
 
Decreased Positions :
5
-124,503
-7.05%
 
Closed Positions :
2
-121,175
-6.86%
 
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 1506 - 2024-03-31 453,565 $10,541,000 167,676
   HILLSTRUST 48 - 2024-03-31 236,747 $5,502,000 532
   JANE STREET GROUP LLC 1543 - 2024-03-31 162,382 $3,774,000 162,382
   CONFLUENCE INVESTMENT MANAGEMENT LLC 159 - 2024-03-31 125,525 $2,917,000 112,180
   MORGAN STANLEY 4256 - 2024-03-31 117,661 $2,734,000 6,511
   INVESCO LTD 2488 - 2024-03-31 102,986 $2,393,000 12,597
   Key Financial Inc 38 - 2024-03-31 92,172 $2,142,000 11,433
   Sterling Financial Group Inc. 14 - 2024-03-31 86,634 $2,013,000 58,551
   BANK OF AMERICA CORP /DE/ 3661 - 2024-03-31 78,583 $1,826,000 36,088
   LPL FINANCIAL CORP 2603 - 2024-03-31 75,472 $1,754,000 2,320
   Union Bankshares Corp 145 - 2024-03-31 66,237 $1,539,000 3,629
   Garrett Investment Advisors LLC 123 - 2024-03-31 63,927 $1,486,000 -31,059
   Kestra Advisory Services LLC 1048 - 2024-03-31 58,645 $1,363,000 -3,750
   PRECEDENT WEALTH PARTNERS LLC 41 - 2024-03-31 50,131 $1,165,000 11,080
   UBS Group AG 3457 - 2024-03-31 48,144 $1,119,000 1,363
   Nelson Van Denburg & Campbell Wealth Management Gr 314 - 2024-03-31 37,789 $878,000 9,869
   ENVESTNET ASSET MANAGEMENT INC 3108 - 2024-03-31 36,590 $850,000 3,778
   Equitable Holdings Inc. 672 - 2024-03-31 34,070 $792,000 -2,962
   COMMONWEALTH EQUITY SERVICES LLC. 2400 - 2024-03-31 33,783 $785,000 2,299
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2206 - 2024-03-31 33,037 $768,000 16,531
   Asset Dedication LLC 196 - 2024-03-31 30,578 $711,000 2,305
   Advisor Group Holdings Inc. 2711 - 2024-03-31 27,849 $647,000 -1,753
   Hobbs Group Advisors LLC 62 - 2023-12-31 26,309 $618,000 0
   CAPTRUST FINANCIAL ADVISORS 1398 - 2024-03-31 25,297 $588,000 1,931
   FF AdvisorsLLC 57 - 2024-03-31 20,575 $478,000 -985
   Integrated Wealth Concepts LLC 1067 - 2024-03-31 19,969 $464,000 4,573
   Addison Advisors LLC 108 - 2024-03-31 19,660 $457,000 6,405
   Horizons Wealth Management 39 - 2024-03-31 19,049 $448,000 0
   Royal Harbor Partners LLC 40 - 2024-03-31 18,167 $422,000 0
   Beacon Pointe Advisors LLC 998 - 2024-03-31 16,430 $382,000 959
   ROYAL BANK OF CANADA 3656 - 2024-03-31 15,844 $368,000 5,703
   Private Advisor Group LLC 1717 - 2024-03-31 15,587 $362,000 0
   SAVANT CAPITAL MANAGEMENT INC 838 - 2024-03-31 15,489 $360,000 0
   Cooksen Wealth LLC 36 - 2024-03-31 15,203 $353,000 0
   FLOW TRADERS U.S. LLC 526 *New 2024-03-31 14,271 $332,000 14,271
   DAVIDSON D A & CO 1165 - 2024-03-31 13,107 $305,000 -46,300
   RAYMOND JAMES & ASSOCIATES 3371 - 2024-03-31 11,771 $274,000 2,877
   MML INVESTORS SERVICES LLC 2165 - 2024-03-31 11,645 $271,000 -72
   TLWM 68 - 2024-03-31 11,349 $264,000 627
   SILVERLAKE WEALTH MANAGEMENT LLC 190 *New 2024-03-31 11,095 $258,000 11,095
   COLONY GROUP, LLC 887 *New 2024-03-31 10,422 $242,000 10,422
   SENTINEL PENSION ADVISORS INC 101 *New 2024-03-31 9,170 $213,000 9,170
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1570 - 2024-03-31 7,887 $183,000 199
   Steward Partners Investment Advisory LLC 1545 - 2024-03-31 6,679 $155,000 5,979
   COMERICA BANK 2489 - 2024-03-31 4,911 $114,000 3,612
   Aptus Capital Advisors LLC 800 *New 2024-03-31 4,422 $103,000 4,422
   BENJAMIN F. EDWARDS & COMPANY INC. 1195 - 2024-03-31 3,043 $71,000 0
   First Command Advisory Services Inc. 265 *New 2024-03-31 1,961 $46,000 1,961
   Global Retirement Partners LLC 1645 - 2024-03-31 1,200 $28,000 0
   Davis Capital Management 168 - 2024-03-31 1,200 $28,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1156 - 2024-03-31 295 $7,000 0
   Rise Advisors LLC 1084 - 2024-03-31 216 $5,000 0
   PROEQUITIES INC. 8827 - 2024-03-31 0 $0 0
   VALICENTI ADVISORY SERVICES INC 92 *Closed 2024-03-31 0 $0 -8,525
  54 Records found
  1    
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