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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
   RAYMOND JAMES & ASSOCIATES 1014 - 2024-03-31 793,283 $13,002,000 488,306
   BANK OF AMERICA CORP /DE/ 2207 - 2023-12-31 724,945 $12,059,000 91,126
   JANNEY MONTGOMERY SCOTT LLC 472 - 2024-03-31 735,291 $12,051,000 110,500
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 744 - 2024-03-31 688,559 $11,285,000 211,466
   INVESCO LTD 1778 - 2023-12-31 601,308 $10,003,000 253,638
   COOKSON PEIRCE & CO INC 54 - 2024-03-31 571,206 $9,362,000 44,943
   JANE STREET GROUP LLC 1043 - 2023-12-31 510,163 $8,487,000 178,330
   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 44 - 2024-03-31 352,545 $5,778,000 25,399
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 832 - 2024-03-31 259,861 $4,259,000 65,902
   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
   Secure Asset Management LLC - 2024-03-31 129,869 $2,129,000 13,139
   MONECO Advisors LLC 116 - 2024-03-31 82,300 $1,349,000 57,009
   EXCHANGE CAPITAL MANAGEMENT INC 106 - 2024-03-31 80,434 $1,318,000 59,326
   Straight Path Wealth Management 20 - 2024-03-31 76,980 $1,262,000 53,301
   BUTENSKY & COHEN FINANCIAL SECURITY INC 73 - 2024-03-31 68,978 $1,131,000 2,078
   COMMONWEALTH EQUITY SERVICES LLC. 2133 - 2024-03-31 68,767 $1,127,000 8,838
   BCS Wealth Management 74 - 2024-03-31 62,335 $1,022,000 15,375
   MML INVESTORS SERVICES LLC 1397 - 2023-12-31 57,480 $956,000 19,472
   Sigma Planning Corp - 2024-03-31 57,765 $947,000 34,670
   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
   Masso Torrence Wealth Management Inc. 45 - 2024-03-31 45,304 $743,000 5,711
   Forefront Analytics LLC 40 - 2023-12-31 44,031 $732,000 412
   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
   Strategic Financial Concepts LLC 168 - 2024-03-31 28,798 $472,000 5,672
   CAPTRUST FINANCIAL ADVISORS 1858 - 2023-12-31 25,234 $420,000 5,622
   Stratos Wealth Partners LTD. 979 - 2024-03-31 23,653 $388,000 13,093
   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 147 - 2024-03-31 22,061 $362,000 1,080
   Kohmann Bosshard Financial Services LLC 140 - 2024-03-31 21,020 $345,000 8,476
   Sterling Financial Group Inc. 52 - 2024-03-31 18,072 $296,000 286
   Colonial Trust Co / SC 224 - 2023-12-31 15,500 $258,000 15,000
   FTB Advisors Inc. 459 - 2024-03-31 15,551 $255,000 11,225
   Capital Analysts Inc. 430 - 2023-12-31 11,621 $193,000 7,794
   Davis Capital Management 75 - 2024-03-31 11,485 $187,000 4,452
   First Command Advisory Services Inc. - 2024-03-31 10,977 $180,000 3,324
   BENJAMIN F. EDWARDS & COMPANY INC. 978 - 2024-03-31 9,207 $151,000 705
   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
   SUMMIT INVESTMENT ADVISORS INC 1820 - 2023-12-31 5,313 $88,000 17
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1995 - 2023-12-31 3,336 $55,000 2,816
   PROEQUITIES INC. - 2024-03-31 1,681 $28,000 1,681
   COLONIAL ASSET MANAGEMENT, INC. 387 - 2023-12-31 1,650 $27,000 950
   West Branch Capital LLC 234 - 2024-03-31 1,060 $17,000 7
   Householder Group Estate & Retirement Specialist L - 2024-03-31 212 $3,000 2
  66 Records found
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