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Get Institutions for : 
Invesco Bulletshares 2025 High Yld Corp Bd ETF (BSJP)  
$23.06 0.04 (0.17%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    3
Total shares held : 
 17,193,860  
% of shares held : 
 19.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 -23,706,503  
% of shares held change : 
   -26.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.46  
Last Quarter's Ending Price : 
 $22.73  
Last Quarter's Average Price : 
 $22.57  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (2.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,178,323
 6.85%
 
Increased Positions :
69
 3,078,276
 17.9%
 
Unchanged Positions :
23
 1,260,113
 7.33%
 
Decreased Positions :
38
-1,896,461
-11.03%
 
Closed Positions :
14
-26,066,641
-151.6%
 
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
   LPL FINANCIAL CORP 821 - 2024-03-31 1,130,247 $25,939,000 197,414
   Mirador Capital Partners LP 2 - 2024-03-31 1,073,320 $24,633,000 151,562
   WELLS FARGO & CO/MN 1025 - 2024-03-31 1,040,619 $23,882,000 101,030
   Sterling Financial Group Inc. 4 - 2024-03-31 778,283 $17,862,000 197,779
   GOLDMAN SACHS GROUP INC/ 1671 *New 2023-12-31 752,188 $17,097,000 752,188
   MULTIFINANCIAL SECURITIES CORP 96 - 2023-12-31 704,282 $16,008,000 145,808
   Wright Fund Managment LLC 33 - 2024-03-31 691,600 $15,872,000 140,900
   MORGAN STANLEY 2993 - 2023-12-31 637,545 $14,491,000 -43,054
   Legacy Financial Group LLC 10 - 2024-03-31 628,474 $14,423,000 609,643
   Advisor Group Holdings Inc. 549 - 2024-03-31 593,734 $13,626,000 64,621
   ENVESTNET ASSET MANAGEMENT INC 1268 - 2023-12-31 588,861 $13,385,000 374,257
   BANK OF AMERICA CORP /DE/ 2220 - 2023-12-31 521,655 $11,857,000 53,637
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 763 - 2024-03-31 473,391 $10,864,000 81,562
   Integrated Wealth Concepts LLC 144 - 2023-12-31 444,046 $10,093,000 -72,085
   Ironwood Wealth Management llc 8 - 2024-03-31 404,773 $9,290,000 -63,726
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 203 - 2023-12-31 390,943 $8,886,000 381,954
   JANE STREET GROUP LLC 1041 - 2023-12-31 373,772 $8,496,000 -93,885
   UBS Group AG 1703 - 2023-12-31 305,150 $6,936,000 -411,714
   CHATHAM CAPITAL GROUP INC 21 - 2024-03-31 290,855 $6,675,000 21,800
   Advisory Alpha LLC 51 - 2024-03-31 284,645 $6,533,000 45,391
   SFE INVESTMENT COUNSEL 21 - 2024-03-31 278,945 $6,402,000 -2,355
   CAPTRUST FINANCIAL ADVISORS 481 *New 2023-12-31 272,184 $6,187,000 272,184
   Stablepoint Partners LLC 31 - 2024-03-31 218,120 $5,006,000 29,251
   MERCER GLOBAL ADVISORS INC /ADV 483 - 2023-12-31 209,990 $4,773,000 -40,567
   COMMONWEALTH EQUITY SERVICES LLC. 1223 - 2024-03-31 196,919 $4,519,000 34,668
   FF AdvisorsLLC 6 - 2024-03-31 196,061 $4,500,000 60,059
   CWM LLC 443 - 2024-03-31 189,694 $4,353,000 -71,877
   BANTA ASSET MANAGEMENT LP 6 - 2023-12-31 188,435 $4,283,000 -300
   RAYMOND JAMES & ASSOCIATES 1737 - 2024-03-31 173,676 $3,986,000 109,583
   COLLECTIVE FAMILY OFFICE LLC 22 - 2024-03-31 171,165 $3,928,000 5,413
   Werba Rubin Papier Wealth Management 16 - 2024-03-31 164,452 $3,774,000 37,447
   IHT Wealth Management LLC 131 - 2023-12-31 156,534 $3,558,000 5,514
   Oder Investment Management LLC 5 - 2024-03-31 147,361 $3,382,000 19,155
   WEALTHSOURCE PARTNERS LLC 78 - 2023-12-31 138,797 $3,155,000 22,630
   Merit Financial Group LLC 209 - 2024-03-31 134,398 $3,088,000 124,921
   PROSPERA FINANCIAL SERVICES 232 - 2023-12-31 134,039 $3,047,000 -19,553
   Horizons Wealth Management 18 - 2024-03-31 130,894 $2,975,000 0
   PRIVATE CLIENT SERVICES LLC 14 - 2024-03-31 126,768 $2,909,000 44,358
   Private Advisor Group LLC 653 - 2024-03-31 124,723 $2,862,000 -133,942
   RPg Family Wealth Advisory LLC - 2023-12-31 115,840 $2,633,000 -10,320
   FINANCIAL NETWORK 841 - 2023-12-31 115,051 $2,615,000 58,071
   PARK AVENUE SECURITIES LLC 325 - 2024-03-31 113,429 $2,603,000 40,966
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 25 - 2024-03-31 112,960 $2,592,000 8,399
   ROYAL BANK OF CANADA 2363 - 2023-12-31 113,593 $2,582,000 -4,033
   Equitable Holdings Inc. 348 - 2023-12-31 112,486 $2,557,000 3,474
   AA Financial Advisors LLC 31 - 2024-03-31 108,419 $2,488,000 97,154
   Northwest Bancshares Inc. 56 - 2024-03-31 104,612 $2,401,000 397
   Harrison & Co Wealth Management LLC 9 - 2022-12-31 104,317 $2,306,000 2,747
   Fusion Family Wealth LLC 20 - 2024-03-31 112,029 $2,289,000 -15,065
   Paradiem LLC 71 - 2024-03-31 99,537 $2,284,000 862
   Robertson Stephens Wealth Management LLC 133 - 2023-12-31 93,151 $2,117,000 -15,608
   REBALANCE LLC 41 - 2024-03-31 90,456 $2,076,000 10,780
   S.E.E.D. Planning Group LLC 39 - 2024-03-31 90,298 $2,072,000 1,874
   IFP Advisors Inc 229 - 2023-12-31 89,947 $2,044,000 16,924
   Tyler-Stone Wealth Management 23 - 2023-12-31 83,013 $1,887,000 30,990
   Glass Jacobson Investment Advisors llc 45 - 2024-03-31 81,258 $1,865,000 28,925
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1323 - 2024-03-31 79,342 $1,821,000 33,327
   STIFEL FINANCIAL CORP 1735 - 2023-12-31 79,800 $1,814,000 4,332
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 236 - 2024-03-31 72,789 $1,671,000 -5,202
   WFA of San Diego LLC 12 - 2023-09-30 69,289 $1,558,000 -4,110
   Western Wealth Management LLC 163 - 2024-03-31 65,331 $1,499,000 1,050
   Ballew Advisors Inc 19 - 2024-03-31 64,255 $1,471,000 7,730
   Pacific Wealth Strategies Group Inc. 22 - 2024-03-31 63,947 $1,468,000 4,317
   TCG Advisory Services LLC 159 - 2024-03-31 60,829 $1,396,000 -3,624
   Goss Wealth Management LLC 853 - 2023-12-31 51,615 $1,173,000 391
   Gladstone Institutional Advisory LLC 269 - 2023-12-31 51,281 $1,166,000 -663
   Sound Stewardship LLC 27 - 2024-03-31 48,957 $1,124,000 -42,516
   OLD SECOND NATIONAL BANK OF AURORA 78 - 2024-03-31 48,805 $1,120,000 13,546
   SEGMENT WEALTH MANAGEMENT, LLC 140 - 2024-03-31 48,163 $1,105,000 14,280
   Wealthcare Advisory Partners LLC 339 - 2024-03-31 47,251 $1,084,000 12,229
   FCA CORP /TX 83 - 2024-03-31 46,896 $1,076,000 2,268
   MML INVESTORS SERVICES LLC 1313 - 2023-12-31 47,141 $1,072,000 8,806
   AMERIPRISE FINANCIAL INC 3083 - 2023-12-31 47,017 $1,069,000 -4,772
   JANNEY MONTGOMERY SCOTT LLC 1497 - 2024-03-31 44,666 $1,025,000 -1,251
   GRADIENT INVESTMENTS LLC 177 - 2024-03-31 44,432 $1,020,000 -1,272
   Leo Wealth LLC 150 - 2024-03-31 43,821 $1,004,000 0
   Masso Torrence Wealth Management Inc. 38 - 2024-03-31 43,182 $991,000 18
   BFT FINANCIAL GROUP LLC 127 - 2023-06-30 43,821 $988,000 0
   Altrius Capital Management Inc 70 - 2023-12-31 42,828 $973,000 1,181
   EVEXIA WEALTH LLC 39 - 2024-03-31 40,865 $936,000 3,680
   Brookstone Capital Management 502 - 2024-03-31 40,728 $935,000 2,604
   River Street Advisors LLC 51 - 2024-03-31 40,202 $923,000 12,446
   Migdal Insurance & Financial Holdings Ltd. 150 *New 2024-03-31 40,210 $923,000 40,210
   Iron Financial LLC 41 - 2024-03-31 35,698 $819,000 570
   Intrua Financial LLC 125 *New 2023-03-31 36,078 $808,000 36,078
   Flaharty Asset Management LLC 54 *New 2023-12-31 34,900 $793,000 34,900
   Capital Analysts Inc. 259 - 2023-12-31 34,427 $783,000 4,529
   Insight Wealth Partners LLC 40 - 2024-03-31 33,122 $760,000 -934
   WESPAC ADVISORS, LLC 90 - 2024-03-31 30,070 $690,000 -4,285
   BROWN ADVISORY HOLDINGS INC 870 - 2024-03-31 29,728 $682,000 0
   SHUFRO ROSE & CO LLC 138 - 2024-03-31 28,291 $649,000 2,491
   EMPIRICAL FINANCIAL SERVICES, LLC 309 - 2024-03-31 27,699 $636,000 156
   Larson Financial Group LLC 209 - 2024-03-31 26,406 $606,000 -3,731
   Atria Wealth Solutions Inc. 1109 - 2023-12-31 26,101 $593,000 4,748
   VOISARD ASSET MANAGEMENT GROUP INC. 24 - 2024-03-31 25,661 $589,000 0
   FOUNDERS FINANCIAL SECURITIES LLC 242 - 2024-03-31 24,788 $569,000 0
   AlphaStar Capital Management LLC 169 - 2024-03-31 24,462 $561,000 -3,549
   Kestra Advisory Services LLC 1453 - 2023-12-31 24,353 $554,000 11,563
   Trilogy Capital Inc. 187 - 2024-03-31 24,109 $553,000 1,950
   Geneos Wealth Management Inc. 477 - 2024-03-31 23,552 $541,000 9,730
  100 Records found
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