Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Bulletshares 2024 High Yld Corp Bd ETF (BSJO)  
$22.78 0.01 (0.04%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    4
Total shares held : 
 23,528,145  
% of shares held : 
 26.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 3,491,563  
% of shares held change : 
   3.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.46  
Last Quarter's Ending Price : 
 $22.72  
Last Quarter's Average Price : 
 $22.55  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,555,742
 6.61%
 
Increased Positions :
74
 3,118,050
 13.25%
 
Unchanged Positions :
25
 513,357
 2.18%
 
Decreased Positions :
42
-790,153
-3.36%
 
Closed Positions :
15
-392,076
-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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Mirador Capital Partners LP 1 - 2024-03-31 3,560,590 $80,932,000 178,531
   UBS Group AG 801 - 2023-12-31 1,642,120 $37,301,000 349,604
   GOLDMAN SACHS GROUP INC/ 1360 *New 2023-12-31 1,164,614 $26,454,000 1,164,614
   MORGAN STANLEY 2600 - 2023-12-31 951,311 $21,609,000 -57,689
   ENVESTNET ASSET MANAGEMENT INC 1068 - 2023-12-31 827,095 $18,787,000 33,347
   LPL FINANCIAL CORP 1037 - 2024-03-31 714,112 $16,232,000 3,182
   WELLS FARGO & CO/MN 1281 - 2024-03-31 658,862 $14,976,000 -167,931
   MULTIFINANCIAL SECURITIES CORP 105 - 2023-12-31 654,331 $14,863,000 210,549
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 158 - 2023-12-31 595,414 $13,525,000 67,195
   Asset Dedication LLC 21 - 2024-03-31 499,415 $11,351,000 -129,590
   MILESTONE ASSET MANAGEMENT LLC 6 - 2024-03-31 486,011 $11,047,000 459,877
   CAPTRUST FINANCIAL ADVISORS 357 - 2023-12-31 470,999 $10,699,000 41,813
   Migdal Insurance & Financial Holdings Ltd. 77 - 2024-03-31 462,110 $10,504,000 29,753
   Integrated Wealth Concepts LLC 142 - 2023-12-31 448,203 $10,181,000 -71,739
   COLLECTIVE FAMILY OFFICE LLC 2 - 2024-03-31 446,638 $10,152,000 -702
   BANK OF AMERICA CORP /DE/ 2382 - 2023-12-31 435,886 $9,901,000 14,026
   CWM LLC 289 - 2024-03-31 432,224 $9,824,000 23,860
   Intrua Financial LLC 8 - 2023-03-31 434,612 $9,714,000 107,490
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 836 - 2024-03-31 403,536 $9,172,000 29,480
   Ironwood Wealth Management llc 12 - 2024-03-31 368,209 $8,369,000 -76,398
   Advisory Alpha LLC 45 - 2024-03-31 329,561 $7,491,000 46,643
   Nelson Van Denburg & Campbell Wealth Management Gr 59 - 2024-03-31 316,884 $7,203,000 1,429
   Kaye Capital Management 11 - 2024-03-31 277,082 $6,298,000 -70,027
   OLD SECOND NATIONAL BANK OF AURORA 16 - 2024-03-31 269,524 $6,126,000 2,422
   JANNEY MONTGOMERY SCOTT LLC 747 - 2024-03-31 230,963 $5,250,000 -3,983
   Wright Fund Managment LLC 46 - 2024-03-31 209,800 $4,769,000 0
   JANE STREET GROUP LLC 1523 - 2023-12-31 208,744 $4,742,000 100,762
   MERCER GLOBAL ADVISORS INC /ADV 488 - 2023-12-31 207,226 $4,707,000 -40,103
   SFE INVESTMENT COUNSEL 40 - 2024-03-31 205,911 $4,680,000 -29,518
   COMMONWEALTH EQUITY SERVICES LLC. 1220 - 2024-03-31 200,051 $4,547,000 2,323
   Werba Rubin Papier Wealth Management 12 - 2024-03-31 194,718 $4,426,000 -916
   BANTA ASSET MANAGEMENT LP 7 - 2023-12-31 187,035 $4,249,000 -300
   Advisor Group Holdings Inc. 1145 - 2024-03-31 186,742 $4,245,000 -123,467
   Oder Investment Management LLC 4 - 2024-03-31 183,160 $4,163,000 -1,792
   Verity Asset Management Inc. 5 *New 2023-12-31 173,794 $3,948,000 173,794
   PROSPERA FINANCIAL SERVICES 212 - 2023-12-31 147,685 $3,355,000 -10,066
   RAYMOND JAMES & ASSOCIATES 1858 - 2024-03-31 141,743 $3,222,000 16,126
   WEALTHSOURCE PARTNERS LLC 79 - 2023-12-31 138,794 $3,153,000 19,610
   Horizons Wealth Management 17 - 2024-03-31 131,406 $2,985,000 0
   PRIVATE CLIENT SERVICES LLC 15 - 2024-03-31 125,759 $2,859,000 45,096
   THRIVENT FINANCIAL FOR LUTHERANS 1134 - 2023-12-31 115,655 $2,627,000 26,803
   Capital Analysts Inc. 136 - 2023-12-31 114,843 $2,609,000 16,351
   IFP Advisors Inc 178 - 2023-12-31 114,535 $2,602,000 9,761
   Delta Investment Management LLC 33 - 2024-03-31 113,905 $2,589,000 65,039
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1113 - 2024-03-31 112,802 $2,564,000 -26,570
   Northwest Bancshares Inc. 52 - 2024-03-31 110,047 $2,501,000 -2,074
   Private Advisor Group LLC 717 - 2024-03-31 107,137 $2,435,000 -207,889
   River Street Advisors LLC 14 - 2024-03-31 106,286 $2,416,000 2,544
   REBALANCE LLC 40 - 2024-03-31 102,167 $2,322,000 -2,479
   Paradiem LLC 69 - 2024-03-31 101,885 $2,316,000 155
   Harrison & Co Wealth Management LLC 11 - 2022-12-31 103,256 $2,284,000 1,996
   FCA CORP /TX 54 - 2024-03-31 96,096 $2,184,000 1,784
   Tyler-Stone Wealth Management 19 - 2023-12-31 93,356 $2,121,000 7,522
   S.E.E.D. Planning Group LLC 38 - 2024-03-31 91,771 $2,086,000 206
   TRUENORTH, INC. 32 - 2024-03-31 91,624 $2,083,000 -26,701
   Masso Torrence Wealth Management Inc. 21 - 2024-03-31 88,840 $2,019,000 469
   AE Wealth Management LLC 899 - 2023-12-31 88,370 $2,007,000 20,898
   MML INVESTORS SERVICES LLC 992 - 2023-12-31 88,309 $2,006,000 -13,584
   Blue Barn Wealth LLC 26 - 2024-03-31 87,158 $1,981,000 -50,866
   Glass Jacobson Investment Advisors llc 41 - 2024-03-31 86,307 $1,962,000 -307
   STIFEL FINANCIAL CORP 1679 - 2023-12-31 85,970 $1,953,000 3,975
   Ballew Advisors Inc 16 - 2024-03-31 79,638 $1,811,000 7,229
   AMERIPRISE FINANCIAL INC 2867 - 2023-12-31 76,269 $1,732,000 28,110
   WFA of San Diego LLC 11 - 2023-09-30 73,494 $1,652,000 69,394
   AA Financial Advisors LLC 45 - 2024-03-31 71,696 $1,630,000 -18,567
   Pacific Wealth Strategies Group Inc. 20 - 2024-03-31 66,093 $1,502,000 3,068
   Resources Investment Advisors Inc. 405 - 2024-03-31 63,791 $1,450,000 44,479
   Farther Finance Advisors LLC 183 - 2023-12-31 62,923 $1,429,000 39,561
   HARBOUR INVESTMENTS INC. 298 - 2023-12-31 60,870 $1,383,000 500
   ROYAL BANK OF CANADA 2851 - 2023-12-31 60,582 $1,377,000 -9,384
   Steward Partners Investment Advisory LLC 619 - 2023-12-31 60,419 $1,372,000 -25,400
   GILL CAPITAL PARTNERS LLC 47 - 2024-03-31 60,245 $1,368,000 -4,791
   EVEXIA WEALTH LLC 36 - 2024-03-31 58,251 $1,326,000 5,474
   Leo Wealth LLC 125 - 2024-03-31 55,487 $1,261,000 0
   BFT FINANCIAL GROUP LLC 107 - 2023-06-30 55,487 $1,247,000 0
   Goss Wealth Management LLC 855 - 2023-12-31 51,601 $1,172,000 -1,312
   Sound Stewardship LLC 29 - 2024-03-31 48,715 $1,107,000 -42,516
   H D Vest Advisory Services 722 - 2024-03-31 46,457 $1,056,000 832
   RFG Advisory Group LLC 343 - 2024-03-31 46,426 $1,055,000 -4,195
   Foundations Investment Advisors LLC 298 - 2023-12-31 45,890 $1,042,000 25,121
   Retirement Solution Inc. 22 - 2024-03-31 44,221 $1,005,000 -772
   GRADIENT INVESTMENTS LLC 178 - 2024-03-31 44,009 $1,000,000 -1,798
   TD Waterhouse Canada Inc. 510 - 2024-03-31 39,750 $933,000 2,300
   Brookstone Capital Management 509 - 2024-03-31 39,691 $902,000 1,747
   PARK AVENUE SECURITIES LLC 709 - 2024-03-31 39,205 $891,000 -9,560
   BROWN ADVISORY HOLDINGS INC 807 - 2024-03-31 39,118 $889,000 0
   Atria Wealth Solutions Inc. 909 - 2023-12-31 38,891 $883,000 2,313
   GLOBALT Investments LLC / GA 155 - 2024-03-31 37,964 $863,000 -2,061
   Iron Financial LLC 40 - 2024-03-31 37,341 $849,000 -7,009
   Stablepoint Partners LLC 146 - 2024-03-31 36,568 $831,000 5,017
   Western Wealth Management LLC 255 - 2024-03-31 36,528 $830,000 -10,357
   4Thought Financial Group Inc. 22 - 2024-03-31 33,916 $771,000 5,261
   FINANCIAL NETWORK 1551 - 2023-12-31 33,672 $765,000 1,737
   Insight Wealth Partners LLC 39 - 2024-03-31 33,508 $762,000 -935
   Kestra Advisory Services LLC 1305 - 2023-12-31 31,273 $710,000 228
   We Are One Seven LLC 411 - 2023-12-31 30,989 $704,000 18,530
   Equitable Holdings Inc. 667 - 2023-12-31 30,585 $695,000 -70,775
   WESPAC ADVISORS, LLC 92 - 2024-03-31 30,105 $684,000 913
   Geneos Wealth Management Inc. 434 - 2024-03-31 28,300 $643,000 2,135
   EMPIRICAL FINANCIAL SERVICES, LLC 307 - 2024-03-31 28,003 $637,000 1,159
  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