Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Bulletshares 2028 Corporate Bond Etf (BSCS)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    41
Total shares held : 
 43,779,348  
% of shares held : 
 48.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   115  
Amount of shares held : 
 15,412,649  
% of shares held change : 
   17.13%  
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 :
43
 4,475,645
 10.22%
 
Increased Positions :
99
 11,685,186
 26.69%
 
Unchanged Positions :
17
 264,429
 0.6%
 
Decreased Positions :
25
-730,572
-1.67%
 
Closed Positions :
2
-17,610
-0.04%
 
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
   MORGAN STANLEY 1123 - 2023-12-31 5,164,426 $104,735,000 1,242,009
   TruWealth Advisors LLC 6 - 2024-03-31 2,543,759 $51,053,000 66,359
   WELLS FARGO & CO/MN 707 - 2023-12-31 2,317,200 $46,993,000 771,571
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 20 - 2023-12-31 1,887,228 $38,273,000 133,536
   Lido Advisors LLC 40 - 2023-12-31 1,802,986 $36,565,000 1,716,240
   LPL FINANCIAL CORP 673 - 2023-12-31 1,555,695 $31,550,000 831,589
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 346 - 2023-12-31 1,552,262 $31,480,000 681,208
   Brookstone Capital Management 42 - 2024-03-31 1,554,840 $31,206,000 -30,250
   EASTERN BANK - 2023-12-31 1,419,015 $28,778,000 -1,304
   BANK OF AMERICA CORP /DE/ 1536 - 2023-12-31 1,409,684 $28,588,000 616,272
   UBS Group AG 966 - 2023-12-31 1,304,148 $26,448,000 681,080
   TLWM 6 - 2024-03-31 1,156,406 $23,209,000 77,154
   Aptus Capital Advisors LLC 29 - 2023-12-31 1,118,711 $22,687,000 474,499
   Motley Fool Wealth Management LLC 21 - 2023-12-31 1,060,673 $21,504,000 21,652
   HILLSTRUST 13 *New 2023-12-31 874,172 $17,728,000 874,172
   INVESCO LTD 1502 - 2023-12-31 803,190 $16,289,000 448,278
   RAYMOND JAMES & ASSOCIATES 904 - 2023-12-31 700,080 $14,198,000 466,873
   Advisor Group Holdings Inc. 617 - 2023-12-31 694,272 $14,080,000 36,967
   Sterling Financial Group Inc. 7 - 2024-03-31 611,213 $12,267,000 596,661
   ROYAL BANK OF CANADA 1373 - 2023-12-31 571,065 $11,581,000 314,257
   Legacy Financial Group LLC 15 - 2024-03-31 559,785 $11,235,000 546,625
   JANE STREET GROUP LLC 860 - 2023-12-31 543,567 $11,024,000 -157,573
   Asset Dedication LLC 23 - 2024-03-31 538,224 $10,789,000 136,463
   JANNEY MONTGOMERY SCOTT LLC 525 - 2023-12-31 458,146 $9,291,000 9,342
   STIFEL FINANCIAL CORP 810 - 2023-12-31 448,042 $9,086,000 36,862
   ADVISORS CAPITAL MANAGEMENT LLC 131 - 2023-12-31 447,483 $9,075,000 28,404
   COOKSON PEIRCE & CO INC 59 - 2023-12-31 428,070 $8,681,000 -5,933
   Ironwood Wealth Management llc 13 - 2024-03-31 406,019 $8,149,000 -50,722
   TRUENORTH, INC. 7 - 2023-12-31 319,779 $6,485,000 47,104
   VISTA INVESTMENT MANAGEMENT 3 - 2023-12-31 318,763 $6,465,000 28,996
   HIGHTOWER ADVISORS, LLC 852 - 2023-12-31 318,495 $6,459,000 -396,526
   TCG Advisory Services LLC 61 - 2023-12-31 298,225 $6,048,000 -770
   COLONY GROUP, LLC 211 *New 2023-12-31 293,934 $5,961,000 293,934
   AMERIPRISE FINANCIAL INC 2163 - 2023-12-31 288,975 $5,855,000 -44,948
   COLONY GROUP LLC 210 - 2023-09-30 282,073 $5,464,000 -10,974
   Goepper Burkhardt LLC 13 - 2023-12-31 268,000 $5,384,000 81,950
   Marietta Wealth Management LLC 43 - 2023-12-31 263,740 $5,349,000 -2,222
   Red Spruce Capital LLC 10 - 2024-03-31 258,284 $5,184,000 20,874
   Private Advisor Group LLC 430 - 2023-12-31 244,892 $4,966,000 177,066
   Legacy CG LLC 21 *New 2023-12-31 243,407 $4,936,000 243,407
   WJ Wealth Management LLC 16 *New 2024-03-31 242,725 $4,871,000 242,725
   Equitable Holdings Inc. 235 - 2023-12-31 225,407 $4,571,000 90,494
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 746 - 2023-12-31 223,811 $4,539,000 178,496
   ENVESTNET ASSET MANAGEMENT INC 1971 - 2023-12-31 221,293 $4,488,000 110,028
   COUNTRY CLUB BANK /GFN - 2023-12-31 212,287 $4,305,000 -28
   COMMONWEALTH EQUITY SERVICES LLC. 1199 - 2023-12-31 202,026 $4,097,000 146,927
   Horizons Wealth Management 14 - 2024-03-31 195,771 $3,970,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 158 - 2023-12-31 184,400 $3,739,000 26,257
   LEGACY PRIVATE TRUST CO. 79 - 2024-03-31 184,001 $3,693,000 -317,775
   Altus Wealth Group LLC 12 - 2023-12-31 181,294 $3,677,000 10,855
   Stonebridge Capital Advisors LLC 66 - 2023-12-31 172,406 $3,496,000 -43,429
   Oliver Luxxe Assets LLC 53 - 2024-03-31 173,254 $3,477,000 65,189
   VAUGHAN DAVID INVESTMENTS INC/IL 106 *New 2023-12-31 164,899 $3,344,000 164,899
   Carmel Capital Partners LLC 8 - 2023-12-31 159,799 $3,241,000 49,458
   Procyon Private Wealth Partners LLC 97 - 2024-03-31 158,307 $3,177,000 -14,048
   FINANCIAL ADVISORY CORP /UT/ /ADV 16 - 2023-12-31 156,134 $3,166,000 3,065
   Integrated Wealth Concepts LLC 342 - 2023-12-31 149,525 $3,032,000 -14,120
   REBALANCE LLC 34 *New 2023-12-31 148,001 $3,001,000 148,001
   EXCHANGE CAPITAL MANAGEMENT INC 70 - 2024-03-31 140,223 $2,814,000 31,493
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 135,838 $2,755,000 33,358
   Addison Advisors LLC 24 - 2023-12-31 131,957 $2,676,000 15,880
   SFE INVESTMENT COUNSEL 53 - 2023-12-31 125,999 $2,555,000 37,755
   Matthew Goff Investment Advisor LLC 41 - 2024-03-31 126,681 $2,542,000 -1,701
   MML INVESTORS SERVICES LLC 897 - 2023-12-31 123,150 $2,497,000 52,456
   EMPIRICAL FINANCIAL SERVICES, LLC 148 - 2023-12-31 119,902 $2,432,000 16,911
   BCS Wealth Management 34 - 2024-03-31 120,219 $2,413,000 49,429
   NOVARE CAPITAL MANAGEMENT LLC 83 - 2023-12-31 116,731 $2,367,000 -10,955
   Souders Financial Advisors - 2023-12-31 116,578 $2,364,000 6,233
   Secure Asset Management LLC - 2023-12-31 106,381 $2,157,000 1,379
   Orion Portfolio Solutions LLC 633 *New 2023-12-31 98,171 $1,981,000 98,171
   ASPEN INVESTMENT MANAGEMENT INC 26 *New 2023-12-31 94,990 $1,926,000 94,990
   COLONIAL ASSET MANAGEMENT, INC. 93 - 2023-12-31 92,165 $1,869,000 24,863
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 784 - 2023-12-31 90,338 $1,832,000 77,494
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2035 - 2023-12-31 86,240 $1,749,000 86,240
   DAVIS R M INC 128 - 2023-12-31 85,502 $1,734,000 14,295
   MORTON COMMUNITY BANK 88 - 2023-12-31 84,760 $1,719,000 0
   BB&T CORP 1320 - 2023-12-31 83,870 $1,701,000 46,861
   GILL CAPITAL PARTNERS LLC 39 - 2023-12-31 83,702 $1,697,000 8,526
   MONECO Advisors LLC 92 - 2023-12-31 77,271 $1,567,000 34,895
   Gladstone Institutional Advisory LLC 230 *New 2023-12-31 74,648 $1,514,000 74,648
   G2 CAPITAL MANAGEMENT LLC / OH 21 - 2023-12-31 73,600 $1,493,000 774
   AlphaStar Capital Management LLC 88 *New 2023-12-31 71,803 $1,456,000 71,803
   SAWGRASS ASSET MANAGEMENT LLC 86 - 2023-12-31 70,449 $1,429,000 9,002
   Geneos Wealth Management Inc. - 2023-12-31 69,979 $1,419,000 11,031
   Ellevest Inc. 62 - 2023-12-31 68,767 $1,395,000 40,335
   Colonial Trust Co / SC 87 - 2023-12-31 67,060 $1,360,000 31,375
   Phoenix Holdings Ltd. 208 - 2023-12-31 67,057 $1,358,000 4,310
   NOTTINGHAM ADVISORS INC 58 - 2023-12-31 100,087 $1,262,000 10,343
   Sargent Bickham Lagudis LLC 121 - 2022-12-31 62,402 $1,224,000 17,729
   Straight Path Wealth Management - 2023-12-31 59,779 $1,212,000 6,279
   Stratos Wealth Partners LTD. 579 - 2024-03-31 59,080 $1,186,000 10,629
   SEGMENT WEALTH MANAGEMENT, LLC - 2023-12-31 58,230 $1,181,000 1,040
   CITADEL ADVISORS LLC 2800 *New 2023-12-31 56,396 $1,144,000 56,396
   IFP Advisors Inc 357 - 2023-12-31 54,548 $1,106,000 742
   BUTENSKY & COHEN FINANCIAL SECURITY INC 76 - 2024-03-31 52,809 $1,060,000 1,469
   Flaharty Asset Management LLC 46 - 2023-12-31 51,915 $1,053,000 35,000
   Redwood Financial Network Corp 28 - 2023-12-31 51,635 $1,047,000 1,097
   Apeiron RIA LLC 60 - 2024-03-31 50,449 $1,013,000 -951
   Hobbs Group Advisors LLC 39 - 2023-12-31 49,103 $996,000 0
   Kohmann Bosshard Financial Services LLC 78 - 2024-03-31 47,242 $948,000 6,969
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us