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Get Institutions for : 
Invesco Bulletshares 2025 High Yld Corp Bd ETF (BSJP)  
$22.90 0.03 (0.13%) as of 4:30 Fri 4/26


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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  : 
0.33 (1.46%)  




 
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
   Mirador Capital Partners LP 2 - 2024-03-31 1,073,320 $24,633,000 151,562
   WELLS FARGO & CO/MN 1047 - 2023-12-31 939,589 $21,357,000 40,128
   LPL FINANCIAL CORP 854 - 2023-12-31 932,833 $21,203,000 222,355
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 1268 - 2023-12-31 588,861 $13,385,000 374,257
   Wright Fund Managment LLC - 2023-12-31 550,700 $12,517,000 0
   Advisor Group Holdings Inc. 694 - 2023-12-31 529,113 $12,027,000 -261,937
   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
   SFE INVESTMENT COUNSEL 19 - 2023-12-31 281,300 $6,394,000 -21,533
   CAPTRUST FINANCIAL ADVISORS 481 *New 2023-12-31 272,184 $6,187,000 272,184
   Private Advisor Group LLC 375 - 2023-12-31 258,665 $5,879,000 55,824
   Advisory Alpha LLC - 2023-12-31 239,254 $5,438,000 11,875
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1270 - 2023-12-31 162,251 $3,688,000 24,764
   IHT Wealth Management LLC 131 - 2023-12-31 156,534 $3,558,000 5,514
   WEALTHSOURCE PARTNERS LLC 78 - 2023-12-31 138,797 $3,155,000 22,630
   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
   Oder Investment Management LLC 6 - 2023-12-31 128,206 $2,914,000 24,837
   Werba Rubin Papier Wealth Management - 2023-12-31 127,005 $2,887,000 62,002
   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
   Fusion Family Wealth LLC 19 - 2023-12-31 127,094 $2,600,000 0
   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
   Northwest Bancshares Inc. 56 - 2024-03-31 104,612 $2,401,000 397
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 32 - 2023-12-31 104,561 $2,377,000 -13,416
   Harrison & Co Wealth Management LLC 9 - 2022-12-31 104,317 $2,306,000 2,747
   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
   Sound Stewardship LLC 24 - 2023-12-31 91,473 $2,079,000 -5,384
   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
   PRIVATE CLIENT SERVICES LLC 16 - 2023-12-31 82,410 $1,873,000 0
   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 214 - 2023-12-31 77,991 $1,773,000 -6,687
   WFA of San Diego LLC 12 - 2023-09-30 69,289 $1,558,000 -4,110
   Ballew Advisors Inc 19 - 2024-03-31 64,255 $1,471,000 7,730
   TCG Advisory Services LLC 141 - 2023-12-31 64,453 $1,465,000 7,719
   Western Wealth Management LLC 202 - 2023-12-31 64,281 $1,461,000 23,500
   Pacific Wealth Strategies Group Inc. 21 - 2023-12-31 59,630 $1,355,000 87
   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
   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
   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 1409 - 2023-12-31 45,917 $1,044,000 -1,783
   GRADIENT INVESTMENTS LLC 177 - 2024-03-31 44,432 $1,020,000 -1,272
   FCA CORP /TX 84 - 2023-12-31 44,628 $1,014,000 2,017
   Leo Wealth LLC 142 - 2023-12-31 43,821 $1,006,000 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
   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
   EVEXIA WEALTH LLC 40 *New 2023-12-31 37,185 $850,000 37,185
   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
   OLD SECOND NATIONAL BANK OF AURORA 83 - 2023-12-31 35,259 $801,000 16,086
   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 36 - 2023-12-31 34,056 $774,000 -1,999
   WESPAC ADVISORS, LLC 90 - 2024-03-31 30,070 $690,000 -4,285
   Larson Financial Group LLC 183 - 2023-12-31 30,137 $685,000 25,445
   BROWN ADVISORY HOLDINGS INC 870 - 2024-03-31 29,728 $682,000 0
   AlphaStar Capital Management LLC 157 - 2023-12-31 28,011 $637,000 765
   EMPIRICAL FINANCIAL SERVICES, LLC 290 - 2023-12-31 27,543 $626,000 149
   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
   SHUFRO ROSE & CO LLC 140 - 2023-12-31 25,800 $580,000 0
   FOUNDERS FINANCIAL SECURITIES LLC 242 - 2024-03-31 24,788 $569,000 0
   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
   Steward Partners Investment Advisory LLC 998 - 2023-12-31 22,225 $505,000 644
   BCS Wealth Management 135 - 2024-03-31 21,606 $496,000 0
   STEPHENS INC /AR/ 760 - 2023-12-31 21,090 $479,000 2,374
   4Thought Financial Group Inc. 27 - 2024-03-31 19,875 $456,000 1,896
  100 Records found
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