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Get Institutions for : 
Invesco Bulletshares 2030 Corporate Bond Etf (BSCU)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 97    22
Total shares held : 
 22,300,576  
% of shares held : 
 17.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   51  
Amount of shares held : 
 8,956,025  
% of shares held change : 
   6.89%  
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 :
26
 1,763,471
 7.91%
 
Increased Positions :
45
 7,691,217
 34.49%
 
Unchanged Positions :
10
 73,207
 0.33%
 
Decreased Positions :
16
-461,853
-2.07%
 
Closed Positions :
4
-36,810
-0.17%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 834 - 2023-12-31 2,029,857 $33,767,000 690,888
   MORGAN STANLEY 2166 - 2023-12-31 1,947,700 $32,400,000 1,059,333
   EASTERN BANK - 2023-12-31 1,710,671 $28,457,000 18,142
   Aptus Capital Advisors LLC 24 - 2023-12-31 1,585,169 $26,369,000 1,844
   LPL FINANCIAL CORP 801 - 2023-12-31 1,431,847 $23,819,000 1,043,869
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 26 - 2023-12-31 1,416,951 $23,571,000 1,389,853
   TLWM 7 - 2024-03-31 1,373,567 $22,513,000 104,549
   HENGEHOLD CAPITAL MANAGEMENT LLC 12 - 2024-03-31 1,119,848 $18,354,000 1,104,478
   Union Bankshares Corp 13 - 2024-03-31 988,497 $16,201,000 169,164
   Motley Fool Wealth Management LLC 43 *New 2023-12-31 820,943 $13,651,000 820,943
   BANK OF AMERICA CORP /DE/ 2207 - 2023-12-31 724,945 $12,059,000 91,126
   CWM LLC 265 *New 2024-03-31 725,903 $11,898,000 725,903
   JANNEY MONTGOMERY SCOTT LLC 492 - 2023-12-31 624,791 $10,393,000 -10,929
   INVESCO LTD 1778 - 2023-12-31 601,308 $10,003,000 253,638
   COOKSON PEIRCE & CO INC 57 - 2023-12-31 526,263 $8,754,000 -6,185
   JANE STREET GROUP LLC 1043 - 2023-12-31 510,163 $8,487,000 178,330
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 847 - 2023-12-31 477,093 $7,936,000 -105,573
   ENVESTNET ASSET MANAGEMENT INC 1698 - 2023-12-31 402,847 $6,701,000 50,447
   Asset Dedication LLC 42 - 2024-03-31 398,588 $6,516,000 130,393
   BB&T CORP 798 - 2023-12-31 362,480 $6,030,000 29,079
   UBS Group AG 1864 - 2023-12-31 353,632 $5,883,000 252,229
   Marietta Wealth Management LLC 40 - 2023-12-31 327,146 $5,442,000 -2,866
   RAYMOND JAMES & ASSOCIATES 1520 - 2023-12-31 304,977 $5,073,000 199,361
   NorthCrest Asset Manangement LLC 141 - 2024-03-31 305,910 $5,014,000 8,520
   ROYAL BANK OF CANADA 1914 - 2023-12-31 287,401 $4,781,000 217,201
   COUNTRY CLUB BANK /GFN - 2023-12-31 260,684 $4,343,000 1,813
   LEGACY PRIVATE TRUST CO. 68 - 2024-03-31 255,921 $4,195,000 -266,432
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 920 *New 2023-12-31 193,959 $3,227,000 193,959
   NOVARE CAPITAL MANAGEMENT LLC 81 - 2023-12-31 143,945 $2,395,000 -4,099
   Addison Advisors LLC 28 - 2023-12-31 133,130 $2,215,000 42,925
   Goepper Burkhardt LLC 19 - 2023-12-31 132,550 $2,170,000 117,750
   Advisor Group Holdings Inc. 1858 - 2023-12-31 120,287 $2,001,000 -68,324
   Secure Asset Management LLC *New 2023-12-31 116,730 $1,942,000 116,730
   EMPIRICAL FINANCIAL SERVICES, LLC 191 *New 2023-12-31 95,946 $1,596,000 95,946
   G2 CAPITAL MANAGEMENT LLC / OH 23 *New 2023-12-31 84,469 $1,405,000 84,469
   EXCHANGE CAPITAL MANAGEMENT INC 106 - 2024-03-31 80,434 $1,318,000 59,326
   BUTENSKY & COHEN FINANCIAL SECURITY INC 73 - 2024-03-31 68,978 $1,131,000 2,078
   Horizons Wealth Management 24 - 2024-03-31 63,345 $1,054,000 0
   FLOW TRADERS U.S. LLC 326 *New 2023-12-31 63,046 $1,049,000 63,046
   Equitable Holdings Inc. 568 - 2023-12-31 61,507 $1,023,000 -10,807
   BCS Wealth Management 74 - 2024-03-31 62,335 $1,022,000 15,375
   COMMONWEALTH EQUITY SERVICES LLC. 2140 - 2023-12-31 59,929 $997,000 31,474
   MML INVESTORS SERVICES LLC 1397 - 2023-12-31 57,480 $956,000 19,472
   Ironwood Wealth Management llc 70 - 2024-03-31 57,787 $947,000 205
   SAWGRASS ASSET MANAGEMENT LLC 100 - 2023-12-31 56,304 $937,000 14,937
   STIFEL FINANCIAL CORP 2197 - 2023-12-31 54,169 $901,000 32,938
   TIMBER CREEK CAPITAL MANAGEMENT LLC 64 - 2024-03-31 49,717 $815,000 1,501
   Ellevest Inc. 109 - 2023-12-31 48,423 $806,000 14,942
   NBC SECURITIES INC. 311 *New 2024-03-31 45,594 $747,000 45,594
   Forefront Analytics LLC 40 - 2023-12-31 44,031 $732,000 412
   AMERIPRISE FINANCIAL INC 3253 *New 2023-12-31 42,015 $699,000 42,015
   Masso Torrence Wealth Management Inc. 43 *New 2023-12-31 39,593 $659,000 39,593
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3583 - 2023-12-31 34,131 $568,000 34,131
   Independence Bank of Kentucky 143 - 2024-03-31 34,171 $560,000 12,700
   MONECO Advisors LLC 235 *New 2023-12-31 25,291 $421,000 25,291
   CAPTRUST FINANCIAL ADVISORS 1858 - 2023-12-31 25,234 $420,000 5,622
   Straight Path Wealth Management *New 2023-12-31 23,679 $394,000 23,679
   Stratos Wealth Partners LTD. 979 - 2024-03-31 23,653 $388,000 13,093
   Strategic Financial Concepts LLC 87 - 2023-12-31 23,126 $385,000 3,627
   Sigma Planning Corp 544 - 2023-12-31 23,095 $384,000 -11,300
   FINANCIAL ADVISORY GROUP 69 - 2023-12-31 22,752 $378,000 5,107
   COMERICA BANK 1997 - 2023-12-31 22,349 $372,000 3,283
   SIGMA INVESTMENT COUNSELORS INC - 2023-12-31 20,981 $349,000 -42,841
   Kohmann Bosshard Financial Services LLC 140 - 2024-03-31 21,020 $345,000 8,476
   MULTIFINANCIAL SECURITIES CORP 1343 *New 2023-12-31 20,619 $343,000 20,619
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 113 *New 2024-03-31 20,008 $328,000 20,008
   STEPHENS INC /AR/ 940 *New 2023-12-31 18,110 $301,000 18,110
   Sterling Financial Group Inc. 52 - 2024-03-31 18,072 $296,000 286
   Astoria Portfolio Advisors LLC. 138 - 2024-03-31 16,845 $270,000 -876
   Colonial Trust Co / SC 224 - 2023-12-31 15,500 $258,000 15,000
   Fountainhead AM LLC 92 - 2023-12-31 15,478 $257,000 0
   Capital Investment Advisors LLC 521 - 2024-03-31 15,488 $254,000 -2,310
   Integrated Wealth Concepts LLC 1423 *New 2023-12-31 12,789 $213,000 12,789
   HIGHTOWER ADVISORS, LLC 2930 - 2023-12-31 12,118 $202,000 -105,821
   Darden Wealth Group Inc 98 - 2023-12-31 12,000 $200,000 0
   Retirement Income Solutions Inc 140 *New 2023-12-31 11,941 $199,000 11,941
   Capital Analysts Inc. 430 - 2023-12-31 11,621 $193,000 7,794
   ANCORA ADVISORS, LLC 644 - 2023-12-31 11,448 $190,000 -1,249
   Davis Capital Management 75 - 2024-03-31 11,485 $187,000 4,452
   DAVIS R M INC 262 *New 2023-12-31 11,190 $186,000 11,190
   Cetera Investment Advisers 2058 *New 2023-12-31 10,467 $174,000 10,467
   CITADEL ADVISORS LLC 4494 - 2023-12-31 10,410 $173,000 -88,438
   BENJAMIN F. EDWARDS & COMPANY INC. 956 - 2023-12-31 8,502 $141,000 4,580
   First Command Advisory Services Inc. 176 - 2023-12-31 7,653 $127,000 -196
   First Command Bank 171 - 2023-06-30 7,608 $123,000 99
   First Command Financial Services Inc. 171 - 2023-06-30 7,608 $123,000 99
   VIGILANT CAPITAL MANAGEMENT LLC 198 - 2023-06-30 6,870 $111,000 -1,151
   SUMMIT INVESTMENT ADVISORS INC 1820 - 2023-12-31 5,313 $88,000 17
   First Capital Advisors Group LLC. 231 *New 2023-06-30 5,385 $87,000 5,385
   MARQUETTE ASSET MANAGEMENT INC. 120 *New 2023-12-31 5,092 $85,000 5,092
   FTB Advisors Inc. 774 *New 2023-12-31 4,326 $72,000 4,326
   Knights of Columbus Asset Advisors LLC 358 - 2023-12-31 3,974 $66,000 0
   SJS Investment Consulting Inc. 167 *New 2024-03-31 3,913 $64,000 3,913
   US BANCORP 2535 *New 2023-12-31 3,787 $63,000 3,787
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1995 - 2023-12-31 3,336 $55,000 2,816
   VIMA LLC 147 - 2023-12-31 1,813 $30,000 0
   COLONIAL ASSET MANAGEMENT, INC. 387 - 2023-12-31 1,650 $27,000 950
   SMITHFIELD TRUST CO 679 - 2023-12-31 1,311 $22,000 -432
   West Branch Capital LLC 233 - 2023-12-31 1,053 $18,000 12
   Hobbs Group Advisors LLC 366 - 2023-12-31 563 $9,000 0
  100 Records found
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