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Get Institutions for : 
Invesco Bulletshares 2027 Municipal Bond Etf (BSMR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    9
Total shares held : 
2,815,158  
% of shares held : 
3.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  25  
Amount of shares held : 
591,368  
% of shares held change : 
  0.66%  
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 :
13
 296,496
 10.53%
 
Increased Positions :
26
 510,916
 18.15%
 
Unchanged Positions :
18
 189,292
 6.72%
 
Decreased Positions :
10
-186,224
-6.62%
 
Closed Positions :
4
-29,820
-1.06%
 
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

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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 113 - 2024-03-31 259,568 $6,140,000 -3,719
   Garrett Investment Advisors LLC 118 - 2024-03-31 68,408 $1,618,000 -29,398
   Advisor Group Holdings Inc. 2427 - 2024-03-31 38,248 $905,000 -1,247
   Kestra Advisory Services LLC 1297 - 2024-03-31 37,959 $898,000 -2,008
   Steward Partners Investment Advisory LLC 861 - 2024-03-31 34,985 $828,000 -2,162
   Sterling Financial Group Inc. 40 - 2024-03-31 18,611 $440,000 -71,330
   CAPTRUST FINANCIAL ADVISORS 1843 - 2024-03-31 11,020 $261,000 -8,547
   MONECO Advisors LLC 344 - 2024-03-31 10,671 $252,000 -275
   JANE STREET GROUP LLC 4556 - 2024-03-31 10,309 $244,000 -42,475

  9 Records found
  1    
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