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Get Institutions for : 
Invesco Bulletshares 2025 High Yld Corp Bd ETF (BSJP)  
$23.02 0.03 (0.13%) as of 4:30 Tue 5/14


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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  : 
0.45 (1.99%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2993 - 2023-12-31 637,545 $14,491,000 -43,054
   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
   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
   SFE INVESTMENT COUNSEL 21 - 2024-03-31 278,945 $6,402,000 -2,355
   MERCER GLOBAL ADVISORS INC /ADV 483 - 2023-12-31 209,990 $4,773,000 -40,567
   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
   PROSPERA FINANCIAL SERVICES 232 - 2023-12-31 134,039 $3,047,000 -19,553
   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
   ROYAL BANK OF CANADA 2363 - 2023-12-31 113,593 $2,582,000 -4,033
   Fusion Family Wealth LLC 20 - 2024-03-31 112,029 $2,289,000 -15,065
   Robertson Stephens Wealth Management LLC 133 - 2023-12-31 93,151 $2,117,000 -15,608
   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
   TCG Advisory Services LLC 159 - 2024-03-31 60,829 $1,396,000 -3,624
   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
   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
   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
   Larson Financial Group LLC 209 - 2024-03-31 26,406 $606,000 -3,731
   AlphaStar Capital Management LLC 169 - 2024-03-31 24,462 $561,000 -3,549
   Wealthstar Advisors LLC 86 - 2024-03-31 18,351 $421,000 -78
   COMERICA BANK 1934 - 2023-12-31 18,485 $420,000 -433
   Straight Path Wealth Management 50 - 2024-03-31 16,315 $374,000 -3,455
   Hennion & Walsh Asset Management Inc. 689 - 2024-03-31 13,256 $304,000 -2,146
   MONECO Advisors LLC 333 - 2024-03-31 11,625 $267,000 -10,044
   EQIS CAPITAL MANAGEMENT, INC. 644 - 2023-12-31 11,200 $255,000 -620
   OPPENHEIMER & CO INC 1288 - 2024-03-31 10,009 $230,000 -238
   Global Retirement Partners LLC 1343 - 2024-03-31 2,481 $57,000 -1,237
  35 Records found
  1    
  Page 1 of 1
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