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Get Institutions for : 
Invesco Bulletshares 2024 High Yld Corp Bd ETF (BSJO)  
$22.77 0.00 (-0.02%) as of 4:30 Mon 5/13


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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 (0.95%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2600 - 2023-12-31 951,311 $21,609,000 -57,689
   WELLS FARGO & CO/MN 1281 - 2024-03-31 658,862 $14,976,000 -167,931
   Asset Dedication LLC 21 - 2024-03-31 499,415 $11,351,000 -129,590
   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
   Ironwood Wealth Management llc 12 - 2024-03-31 368,209 $8,369,000 -76,398
   Kaye Capital Management 11 - 2024-03-31 277,082 $6,298,000 -70,027
   JANNEY MONTGOMERY SCOTT LLC 747 - 2024-03-31 230,963 $5,250,000 -3,983
   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
   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
   PROSPERA FINANCIAL SERVICES 212 - 2023-12-31 147,685 $3,355,000 -10,066
   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
   REBALANCE LLC 40 - 2024-03-31 102,167 $2,322,000 -2,479
   TRUENORTH, INC. 32 - 2024-03-31 91,624 $2,083,000 -26,701
   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
   AA Financial Advisors LLC 45 - 2024-03-31 71,696 $1,630,000 -18,567
   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
   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
   RFG Advisory Group LLC 343 - 2024-03-31 46,426 $1,055,000 -4,195
   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
   PARK AVENUE SECURITIES LLC 709 - 2024-03-31 39,205 $891,000 -9,560
   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
   Western Wealth Management LLC 255 - 2024-03-31 36,528 $830,000 -10,357
   Insight Wealth Partners LLC 39 - 2024-03-31 33,508 $762,000 -935
   Equitable Holdings Inc. 667 - 2023-12-31 30,585 $695,000 -70,775
   FOUNDERS FINANCIAL SECURITIES LLC 233 - 2024-03-31 27,161 $617,000 -12,208
   BCS Wealth Management 117 - 2024-03-31 25,788 $586,000 -2,241
   TCG Advisory Services LLC 256 - 2024-03-31 24,674 $561,000 -11,334
   AlphaStar Capital Management LLC 185 - 2024-03-31 20,224 $460,000 -3,079
   Wealthstar Advisors LLC 87 - 2024-03-31 18,495 $420,000 -232
   KESTRA PRIVATE WEALTH SERVICES LLC 910 - 2024-03-31 16,858 $383,000 -76
   Straight Path Wealth Management 57 - 2024-03-31 14,168 $322,000 -3,555
   EQIS CAPITAL MANAGEMENT, INC. 637 - 2023-12-31 11,475 $261,000 -721
   NATIONAL ASSET MANAGEMENT, INC. 1146 - 2023-12-31 10,761 $244,000 -5,798
   BENJAMIN F. EDWARDS & COMPANY INC. 1636 - 2024-03-31 589 $13,000 -181
   PRIVATE TRUST CO NA 1688 - 2024-03-31 412 $9,000 -850
   Independence Bank of Kentucky 498 - 2024-03-31 131 $3,000 -795
  50 Records found
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