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Get Institutions for : 
Invesco Bulletshares 2023 Corporate Bond Etf (BSCN)  
$21.19 0.00 (0.00%) as of 4:30 Fri 12/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    303
Total shares held : 
 28,970  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -304  
Amount of shares held : 
 -77,009,012  
% of shares held change : 
   -11.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.23  
Last Quarter's Ending Price : 
 $21.19  
Last Quarter's Average Price : 
 $21.24  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
2
 28,473
 98.28%
 
Decreased Positions :
1
-13,597
-46.93%
 
Closed Positions :
303
-76,995,415
-265776.37%
 
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

  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
   Old Port Advisors 35 - 2023-09-30 117,973 $2,505,000 -14,285
   Sargent Bickham Lagudis LLC 99 - 2022-12-31 100,439 $2,107,000 0
   FINANCIAL ARCHITECTS INC 75 - 2023-06-30 91,623 $1,940,000 -3,769
   Harrison & Co Wealth Management LLC 17 - 2022-12-31 77,924 $1,635,000 154
   COLONY GROUP LLC 389 - 2023-09-30 62,595 $1,329,000 -3,910
   Truadvice LLC 65 - 2023-09-30 50,392 $1,072,000 -36
   Virginia National Bank 9 - 2023-09-30 47,364 $1,006,000 -15,236
   Cribstone Capital Management LLC 58 - 2022-12-31 38,315 $804,000 -5,722
   SHUFRO ROSE & CO LLC 138 - 2023-12-31 28,060 $596,000 0
   Aevitas Wealth Management Inc. 71 - 2022-12-31 24,681 $518,000 75
   RESOLUTE FINANCIAL LLC 62 - 2022-12-31 21,203 $445,000 -4,630
   REFRAME WEALTH LLC 39 - 2022-12-31 19,822 $416,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 39 - 2022-12-31 19,822 $416,000 2,385
   VIGILANT CAPITAL MANAGEMENT LLC 118 - 2023-06-30 15,231 $322,000 -2,885
   FSM Wealth Advisors LLC 111 - 2023-09-30 14,098 $299,000 0
   ARGI INVESTMENT SERVICES, LLC 376 - 2022-12-31 12,729 $267,000 -3,586
   First Command Financial Services Inc. 123 - 2023-06-30 11,344 $240,000 -2,466
   First Command Bank 123 - 2023-06-30 11,344 $240,000 -2,466
   Sutton Wealth Advisors Inc. 167 - 2023-09-30 4,962 $105,000 -2,767
   BerganKDV Wealth Management LLC 408 - 2023-06-30 1,726 $37,000 0
   SHEETS SMITH & ASSOCIATES INC 409 *New 2023-09-30 1,390 $30,000 1,390
   IFP Advisors Inc 2136 - 2023-12-31 497 $11,000 -13,597
   Retirement Solution Inc. 44 *Closed 2023-12-31 0 $0 -113,102
   US BANCORP 3764 *Closed 2023-12-31 0 $0 -107,715
   Sigma Planning Corp 873 *Closed 2023-12-31 0 $0 -139,844
   Rockefeller Capital Management L.P. 1526 *Closed 2023-12-31 0 $0 -10,167
   LEVEL FOUR ADVISORY SERVICES LLC 782 *Closed 2023-12-31 0 $0 -71,353
   Comprehensive Financial Consultants Institutional *Closed 2023-12-31 0 $0 -28,571
   LINCOLN NATIONAL CORP 1082 *Closed 2023-12-31 0 $0 -13,219
   HIGHTOWER ADVISORS, LLC 3305 *Closed 2023-12-31 0 $0 -384,612
   Venture Visionary Partners LLC 509 *Closed 2023-12-31 0 $0 -32,052
   JAFFETILCHIN INVESTMENT PARTNERS LLC 353 *Closed 2023-12-31 0 $0 -575,873
   G2 CAPITAL MANAGEMENT LLC / OH 63 *Closed 2023-12-31 0 $0 -152,179
   EASTERN BANK *Closed 2023-12-31 0 $0 -1,140,347
   Atomi Financial Group Inc. 602 *Closed 2023-12-31 0 $0 -16,674
   Paulson Wealth Management Inc. 140 *Closed 2023-12-31 0 $0 -9,511
   Heron Bay Capital Management 99 *Closed 2023-12-31 0 $0 -28,528
   Impact Partnership Wealth LLC 814 *Closed 2023-12-31 0 $0 -8,919
   Coastwise Capital Group LLC 114 *Closed 2023-12-31 0 $0 -46,236
   Foundations Investment Advisors LLC 674 *Closed 2023-12-31 0 $0 -4,368,973
   Sequoia Financial Advisors LLC *Closed 2023-12-31 0 $0 -21,828
   EP WEALTH ADVISORS, INC. 814 *Closed 2023-12-31 0 $0 -62,121
   ETF Store Inc. 101 *Closed 2023-12-31 0 $0 -70,096
   SFE INVESTMENT COUNSEL 113 *Closed 2023-12-31 0 $0 -27,053
   CIBC WORLD MARKETS INC. 1162 *Closed 2023-12-31 0 $0 -11,800
   BARCLAYS PLC 4052 *Closed 2023-12-31 0 $0 -23,300
   Resonant Capital Advisors LLC 285 *Closed 2023-12-31 0 $0 -300,810
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 516 *Closed 2023-12-31 0 $0 -19,111
   HARBOUR INVESTMENTS INC. 2932 *Closed 2023-12-31 0 $0 -13,633
   Cresset Asset Management LLC 1798 *Closed 2023-12-31 0 $0 -254,330
   Goepper Burkhardt LLC 81 *Closed 2023-12-31 0 $0 -185,252
   Nalls Sherbakoff Group LLC 439 *Closed 2023-12-31 0 $0 -25,629
   PITTENGER & ANDERSON INC 432 *Closed 2023-12-31 0 $0 -50
   MOTCO 584 *Closed 2023-12-31 0 $0 -2
   Streettalk Advisors LLC 417 *Closed 2023-12-31 0 $0 -28,804
   INVESCO LTD 3703 *Closed 2023-12-31 0 $0 -1,129,443
   BANK OF MONTREAL /CAN/ 3364 *Closed 2023-12-31 0 $0 -218,100
   GSB Wealth Management LLC 208 *Closed 2023-12-31 0 $0 -19,290
   Flaharty Asset Management LLC 358 *Closed 2023-12-31 0 $0 -60,818
   HHM Wealth Advisors LLC 723 *Closed 2023-12-31 0 $0 -2,500
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -4,254
   EQIS CAPITAL MANAGEMENT, INC. 764 *Closed 2023-12-31 0 $0 -14,039
   3D/L Capital Management LLC 43 *Closed 2023-12-31 0 $0 -15,989
   JANNEY MONTGOMERY SCOTT LLC 2629 *Closed 2023-12-31 0 $0 -779,370
   Pacific Wealth Strategies Group Inc. 47 *Closed 2023-12-31 0 $0 -16,523
   PROEQUITIES INC. 3769 *Closed 2023-12-31 0 $0 0
   SANDY SPRING BANK *Closed 2023-12-31 0 $0 -959
   Kades & Cheifetz LLC 77 *Closed 2023-12-31 0 $0 -40,880
   Goss Wealth Management LLC 3666 *Closed 2023-12-31 0 $0 -212,292
   STIFEL FINANCIAL CORP 3280 *Closed 2023-12-31 0 $0 -328,024
   DAVIDSON D A & CO 1332 *Closed 2023-12-31 0 $0 -31,213
   Rockbridge Investment Management LCC 796 *Closed 2023-12-31 0 $0 -5,745
   J.W. COLE ADVISORS INC. 817 *Closed 2023-12-31 0 $0 -22,533
   RENAISSANCE TECHNOLOGIES LLC 4018 *Closed 2023-12-31 0 $0 -901,251
   WEALTHSOURCE PARTNERS LLC 497 *Closed 2023-12-31 0 $0 -647,633
   Snowden Capital Advisors LLC 1115 *Closed 2023-12-31 0 $0 -17,213
   Strategic Family Wealth Counselors L.L.C. 118 *Closed 2023-12-31 0 $0 -472,780
   KESTRA PRIVATE WEALTH SERVICES LLC 1238 *Closed 2023-12-31 0 $0 -814,432
   COMMONWEALTH EQUITY SERVICES LLC. 3832 *Closed 2023-12-31 0 $0 -812,527
   Sontag Advisory LLC 649 *Closed 2023-12-31 0 $0 -29,108
   TPG Financial Advisors LLC 62 *Closed 2023-12-31 0 $0 -14,194
   TWO SIGMA SECURITIES LLC 1650 *Closed 2023-12-31 0 $0 -29,040
   Secure Asset Management LLC *Closed 2023-12-31 0 $0 -97,838
   WELLS FARGO & CO/MN 6234 *Closed 2023-12-31 0 $0 -2,620,153
   BB&T CORP 2587 *Closed 2023-12-31 0 $0 -614,562
   AE Wealth Management LLC 2130 *Closed 2023-12-31 0 $0 -198,932
   MARINER WEALTH ADVISORS, LLC 3056 *Closed 2023-12-31 0 $0 -734,107
   AMJ Financial Wealth Management 70 *Closed 2023-12-31 0 $0 -20,434
   MORGAN STANLEY 7244 *Closed 2023-12-31 0 $0 -2,864,290
   Apollon Wealth Management LLC 1085 *Closed 2023-12-31 0 $0 -44,621
   CONTINUUM WEALTH ADVISORS LLC 55 *Closed 2023-12-31 0 $0 -17,053
   HM PAYSON & CO 983 *Closed 2023-12-31 0 $0 -186,978
   J P MORGAN CHASE & CO 5839 *Closed 2023-12-31 0 $0 -6,300
   DAVENPORT & CO LLC *Closed 2023-12-31 0 $0 -30,659
   FinTrust Capital Advisors LLC 1248 *Closed 2023-12-31 0 $0 -22,141
   FLOW TRADERS U.S. LLC 970 *Closed 2023-12-31 0 $0 -23,810
   GUARDIAN WEALTH ADVISORS LLC / NC 440 *Closed 2023-12-31 0 $0 -84,582
   Pacifica Partners Inc. 515 *Closed 2024-03-31 0 $0 -413
   UBS Group AG 7594 *Closed 2023-12-31 0 $0 -1,236,002
   Larson Financial Group LLC 1779 *Closed 2023-12-31 0 $0 -1,444
  100 Records found
  1    
  Page 1 of 1
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