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Get Institutions for : 
Invesco Bulletshares 2031 Corporate Bond Etf (BSCV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    17
Total shares held : 
 14,932,088  
% of shares held : 
 94.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 5,340,734  
% of shares held change : 
   33.91%  
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 :
22
 2,528,957
 16.94%
 
Increased Positions :
32
 3,092,760
 20.71%
 
Unchanged Positions :
8
 92,204
 0.62%
 
Decreased Positions :
7
-31,075
-0.21%
 
Closed Positions :
5
-249,908
-1.67%
 
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
   MORGAN STANLEY 1850 - 2023-12-31 2,700,962 $44,336,000 640,752
   EASTERN BANK - 2023-12-31 1,667,052 $27,365,000 54,194
   Aptus Capital Advisors LLC 38 - 2023-12-31 1,153,380 $18,933,000 79,171
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 544 - 2024-03-31 1,117,837 $18,020,000 93,860
   WELLS FARGO & CO/MN 1168 - 2023-12-31 1,032,028 $16,941,000 193,710
   Motley Fool Wealth Management LLC 42 *New 2023-12-31 832,634 $13,660,000 832,634
   Union Bankshares Corp 21 - 2024-03-31 686,889 $11,073,000 120,827
   Kaye Capital Management 10 - 2024-03-31 594,610 $9,585,000 -12,533
   COOKSON PEIRCE & CO INC 52 - 2024-03-31 581,611 $9,376,000 45,423
   INVESCO LTD 1898 - 2023-12-31 502,899 $8,255,000 73,861
   JANE STREET GROUP LLC 1179 - 2023-12-31 432,366 $7,097,000 235,051
   BANK OF AMERICA CORP /DE/ 2698 - 2023-12-31 400,360 $6,572,000 78,358
   LPL FINANCIAL CORP 1576 - 2023-12-31 355,615 $5,837,000 236,181
   UBS Group AG 1958 - 2023-12-31 321,576 $5,279,000 119,445
   Vishria Bird Financial Group LLC 19 - 2024-03-31 291,001 $4,691,000 1,287
   Advisor Group Holdings Inc. 1294 - 2023-12-31 262,831 $4,314,000 206,089
   RAYMOND JAMES & ASSOCIATES 1795 - 2024-03-31 220,526 $3,555,000 59,567
   JANNEY MONTGOMERY SCOTT LLC 896 *New 2023-12-31 196,843 $3,231,000 196,843
   Addison Advisors LLC 26 - 2023-12-31 148,643 $2,440,000 63,185
   AMERIPRISE FINANCIAL INC 2724 - 2023-12-31 140,677 $2,335,000 82,985
   EXCHANGE CAPITAL MANAGEMENT INC 80 - 2024-03-31 144,379 $2,327,000 47,753
   ROYAL BANK OF CANADA 2470 - 2023-12-31 137,822 $2,262,000 74,236
   Asset Dedication LLC 106 - 2024-03-31 130,333 $2,102,000 18,324
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1883 *New 2023-12-31 122,881 $2,017,000 122,881
   BCS Wealth Management 46 - 2024-03-31 111,211 $1,793,000 28,062
   NOVARE CAPITAL MANAGEMENT LLC 96 - 2023-12-31 86,309 $1,417,000 46,528
   G2 CAPITAL MANAGEMENT LLC / OH 24 *New 2023-12-31 80,142 $1,316,000 80,142
   Kestra Advisory Services LLC 1048 *New 2023-12-31 69,399 $1,139,000 69,399
   TLWM 34 - 2024-03-31 70,556 $1,137,000 13,000
   BUTENSKY & COHEN FINANCIAL SECURITY INC 78 - 2024-03-31 62,767 $1,012,000 3,153
   ENVESTNET ASSET MANAGEMENT INC 2982 - 2023-12-31 55,741 $915,000 13,278
   J P MORGAN CHASE & CO 3424 *New 2023-12-31 50,326 $826,000 50,326
   Ellevest Inc. 111 - 2023-12-31 48,233 $792,000 15,134
   MML INVESTORS SERVICES LLC 1500 - 2023-12-31 47,366 $778,000 4,310
   COMMONWEALTH EQUITY SERVICES LLC. 2318 - 2023-12-31 46,559 $764,000 34,858
   Independence Bank of Kentucky 136 - 2024-03-31 36,003 $580,000 14,149
   SAWGRASS ASSET MANAGEMENT LLC 130 - 2023-12-31 34,384 $564,000 22,172
   Arlington Capital Management Inc. 52 *New 2024-03-31 31,411 $506,000 31,411
   Strategic Financial Concepts LLC 169 - 2024-03-31 29,297 $472,000 5,937
   COMERICA BANK 1893 - 2023-12-31 28,357 $465,000 0
   CAPTRUST FINANCIAL ADVISORS 1795 - 2023-12-31 27,672 $454,000 17,093
   Sterling Financial Group Inc. 41 - 2024-03-31 27,137 $437,000 9,174
   MONECO Advisors LLC 264 - 2024-03-31 24,848 $401,000 -33,963
   Kohmann Bosshard Financial Services LLC 132 - 2024-03-31 24,461 $394,000 11,750
   MULTIFINANCIAL SECURITIES CORP 1339 *New 2023-12-31 20,973 $344,000 20,973
   Fountainhead AM LLC 78 - 2023-12-31 19,900 $327,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1895 - 2024-03-31 18,885 $304,000 0
   SIGMA INVESTMENT COUNSELORS INC 168 - 2024-03-31 16,948 $273,000 1,525
   Goepper Burkhardt LLC 65 *New 2023-12-31 16,300 $262,000 16,300
   Colonial Trust Co / SC 231 *New 2023-12-31 15,000 $246,000 15,000
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 125 *New 2024-03-31 15,252 $246,000 15,252
   Integrated Wealth Concepts LLC 1421 *New 2023-12-31 13,013 $214,000 13,013
   Stratos Wealth Partners LTD. 1244 *New 2024-03-31 13,184 $213,000 13,184
   STEPHENS INC /AR/ 1073 *New 2023-12-31 12,618 $207,000 12,618
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3006 - 2024-03-31 12,245 $197,000 188
   Darden Wealth Group Inc 100 - 2023-12-31 12,000 $197,000 0
   TruWealth Advisors LLC 163 *New 2024-03-31 11,851 $191,000 11,851
   Ironwood Wealth Management llc 141 - 2024-03-31 11,505 $185,000 500
   Yoder Wealth Management Inc. 99 - 2024-03-31 10,100 $163,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 958 - 2023-12-31 8,489 $139,000 4,521
   First Command Advisory Services Inc. 175 - 2023-12-31 7,757 $127,000 -193
   First Command Financial Services Inc. 173 - 2023-06-30 7,640 $122,000 102
   First Command Bank 173 - 2023-06-30 7,640 $122,000 102
   Capital Analysts Inc. 544 *New 2023-12-31 5,458 $90,000 5,458
   MARQUETTE ASSET MANAGEMENT INC. 121 *New 2023-12-31 5,192 $85,000 5,192
   US BANCORP 2527 *New 2023-12-31 3,882 $64,000 3,882
   YHB INVESTMENT ADVISORS, INC. 476 *New 2024-03-31 2,630 $42,000 2,630
   Davis Capital Management 143 - 2024-03-31 2,435 $39,000 2,340
   SUMMIT INVESTMENT ADVISORS INC 2487 - 2023-12-31 1,499 $25,000 15
   SMITHFIELD TRUST CO 681 - 2023-12-31 1,328 $22,000 -442
   Householder Group Estate & Retirement Specialist L - 2023-12-31 829 $13,000 10
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2540 - 2023-12-31 678 $11,000 152
   COLONIAL ASSET MANAGEMENT, INC. 498 - 2023-12-31 700 $11,000 0
   Hobbs Group Advisors LLC 367 - 2023-12-31 573 $9,000 0
   First PREMIER Bank 379 *New 2024-03-31 243 $4,000 243
   CITADEL ADVISORS LLC 6120 *Closed 2023-12-31 0 $0 -194,973
   GILL CAPITAL PARTNERS LLC 130 *Closed 2023-12-31 0 $0 -11,764
   PROEQUITIES INC. 9581 - 2023-12-31 0 $0 0
   OLD MISSION CAPITAL LLC 1237 *Closed 2023-12-31 0 $0 -13,935
   KG&L Capital ManagementLLC 184 *Closed 2024-03-31 0 $0 -11,012
  80 Records found
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