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Get Institutions for : 
Invesco Bulletshares 2026 Hi Yld Corp Bd Etf (BSJQ)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    7
Total shares held : 
 9,947,255  
% of shares held : 
 11.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 1,454,976  
% of shares held change : 
   1.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 481,455
 4.84%
 
Increased Positions :
54
 2,085,903
 20.97%
 
Unchanged Positions :
15
 79,841
 0.8%
 
Decreased Positions :
25
-955,107
-9.6%
 
Closed Positions :
6
-157,275
-1.58%
 
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
   UBS Group AG 1060 - 2023-12-31 941,377 $21,774,000 658,054
   LPL FINANCIAL CORP 980 - 2023-12-31 681,069 $15,753,000 246,199
   Legacy Financial Group LLC 9 - 2024-03-31 632,731 $14,667,000 614,528
   Insight Wealth Partners LLC 2 - 2023-12-31 579,760 $13,410,000 -12,811
   WELLS FARGO & CO/MN 1317 - 2023-12-31 555,837 $12,857,000 65,679
   MORGAN STANLEY 3263 - 2023-12-31 456,145 $10,551,000 150,646
   Ironwood Wealth Management llc 9 - 2024-03-31 391,131 $9,066,000 -50,981
   JANE STREET GROUP LLC 1011 - 2023-12-31 383,204 $8,864,000 167,349
   MULTIFINANCIAL SECURITIES CORP 161 - 2023-12-31 375,137 $8,677,000 39,936
   CWM LLC 317 - 2024-03-31 370,084 $8,579,000 22,033
   SFE INVESTMENT COUNSEL 13 - 2023-12-31 300,471 $6,950,000 -1,716
   AIFG Consultants Ltd. 9 *New 2023-12-31 287,344 $6,646,000 287,344
   GPM Growth Investors Inc. 16 - 2023-12-31 256,628 $5,936,000 1,590
   Integrated Wealth Concepts LLC 223 - 2023-12-31 236,092 $5,461,000 -37,598
   ENVESTNET ASSET MANAGEMENT INC 1919 - 2023-12-31 206,925 $4,786,000 -3,943
   MERCER GLOBAL ADVISORS INC /ADV 498 - 2023-12-31 194,126 $4,490,000 -41,052
   Advisory Alpha LLC - 2023-12-31 191,948 $4,440,000 8,568
   BANTA ASSET MANAGEMENT LP 5 - 2023-12-31 188,435 $4,359,000 -300
   Advisor Group Holdings Inc. 1327 - 2023-12-31 179,665 $4,156,000 1,758
   TCG Advisory Services LLC 98 - 2023-12-31 179,258 $4,146,000 134,791
   FINANCIAL ADVISORY CORP /UT/ /ADV 16 - 2024-03-31 157,432 $3,649,000 30,877
   Global Retirement Partners LLC 161 - 2024-03-31 157,146 $3,643,000 35,873
   IHT Wealth Management LLC 133 - 2023-12-31 153,554 $3,552,000 5,484
   PROSPERA FINANCIAL SERVICES 256 - 2023-12-31 118,859 $2,749,000 137
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 118,672 $2,745,000 29,421
   RPg Family Wealth Advisory LLC - 2023-12-31 116,532 $2,695,000 -8,733
   Oder Investment Management LLC 11 - 2023-12-31 112,979 $2,613,000 77,263
   Paradiem LLC 64 *New 2024-03-31 106,687 $2,473,000 106,687
   AMERIPRISE FINANCIAL INC 2726 - 2023-12-31 100,139 $2,316,000 -1,169
   Equitable Holdings Inc. 378 - 2023-12-31 99,378 $2,299,000 11,303
   ROYAL BANK OF CANADA 2457 - 2023-12-31 99,074 $2,292,000 -1,823
   Harrison & Co Wealth Management LLC 12 - 2022-12-31 100,515 $2,263,000 2,361
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 199 - 2023-12-31 90,013 $2,082,000 -6,955
   Sound Stewardship LLC 26 - 2023-12-31 87,796 $2,031,000 -5,735
   S.E.E.D. Planning Group LLC 41 - 2024-03-31 85,723 $1,987,000 503
   Hennion & Walsh Asset Management Inc. 267 - 2024-03-31 81,600 $1,891,000 2,207
   REBALANCE LLC 44 - 2024-03-31 75,788 $1,757,000 21,423
   RAYMOND JAMES & ASSOCIATES 2240 - 2024-03-31 74,597 $1,729,000 10,765
   STIFEL FINANCIAL CORP 1774 - 2023-12-31 74,730 $1,729,000 8,844
   OLD MISSION CAPITAL LLC 304 - 2023-12-31 71,843 $1,662,000 48,906
   SEGMENT WEALTH MANAGEMENT, LLC 130 - 2024-03-31 53,557 $1,241,000 13,190
   Goss Wealth Management LLC 852 - 2023-12-31 50,842 $1,176,000 922
   Ballew Advisors Inc 35 - 2024-03-31 48,769 $1,124,000 11,474
   Private Advisor Group LLC 1062 - 2023-12-31 47,558 $1,100,000 9,372
   Absolute Capital Management LLC 31 *New 2023-12-31 46,777 $1,082,000 46,777
   COMMONWEALTH EQUITY SERVICES LLC. 2102 - 2023-12-31 45,499 $1,052,000 30,983
   MONECO Advisors LLC 148 - 2024-03-31 44,381 $1,029,000 -9,462
   MML INVESTORS SERVICES LLC 1342 - 2023-12-31 44,284 $1,024,000 12,136
   BANK OF AMERICA CORP /DE/ 4018 - 2023-12-31 42,623 $986,000 14,606
   Iron Financial LLC 33 - 2024-03-31 42,440 $984,000 586
   BROWN ADVISORY HOLDINGS INC 781 - 2024-03-31 42,156 $977,000 0
   FCA CORP /TX 88 - 2023-12-31 41,266 $954,000 1,290
   JANNEY MONTGOMERY SCOTT LLC 1466 - 2023-12-31 41,028 $949,000 -1,770
   Orion Portfolio Solutions LLC 965 - 2023-12-31 40,738 $942,000 -89,499
   Atria Wealth Solutions Inc. 901 - 2023-12-31 38,891 $900,000 19,773
   Tyler-Stone Wealth Management 51 - 2023-12-31 34,373 $795,000 26,614
   Brookstone Capital Management 551 - 2024-03-31 29,865 $692,000 -5,238
   HANSON MCCLAIN, INC. 480 - 2024-03-31 29,565 $685,000 6
   EMPIRICAL FINANCIAL SERVICES, LLC 293 - 2023-12-31 26,739 $618,000 -361
   Capital Analysts Inc. 301 - 2023-12-31 23,646 $547,000 1,085
   We Are One Seven LLC 501 *New 2023-12-31 22,885 $529,000 22,885
   Altrius Capital Management Inc 78 - 2023-12-31 22,817 $528,000 6,191
   WESPAC ADVISORS, LLC 104 - 2024-03-31 22,673 $526,000 -1,660
   AlphaStar Capital Management LLC 187 - 2023-12-31 20,542 $475,000 1,903
   Geneos Wealth Management Inc. - 2023-12-31 20,403 $472,000 4,513
   4Thought Financial Group Inc. 28 - 2024-03-31 19,610 $455,000 1,844
   Quad-Cities Investment Group LLC 95 - 2024-03-31 18,471 $428,000 -305
   Private Advisory Group LLC 145 - 2023-12-31 18,475 $427,000 356
   STEPHENS INC /AR/ 799 - 2023-12-31 18,441 $427,000 2,318
   IFP Advisors Inc 629 - 2023-12-31 17,481 $404,000 881
   FF AdvisorsLLC 60 - 2024-03-31 17,190 $398,000 0
   Steward Partners Investment Advisory LLC 1111 - 2023-12-31 16,567 $383,000 2,031
   IFG Advisory LLC 419 *New 2023-12-31 16,446 $380,000 16,446
   WEALTHSOURCE PARTNERS LLC 376 *New 2023-12-31 16,257 $376,000 16,257
   Stablepoint Partners LLC 197 *New 2024-03-31 16,068 $372,000 16,068
   COMERICA BANK 2008 - 2023-12-31 15,743 $364,000 -600
   PRIVATE CLIENT SERVICES LLC 91 - 2023-12-31 15,699 $363,000 0
   FINANCIAL NETWORK 2168 - 2023-12-31 14,362 $332,000 2,981
   FLOW TRADERS U.S. LLC 560 - 2023-12-31 14,212 $329,000 -86,974
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2636 - 2024-03-31 13,764 $319,000 -1,409
   Northwest Bancshares Inc. 166 *New 2024-03-31 13,214 $306,000 13,214
   Envestnet Portfolio Solutions Inc. 1288 *New 2023-12-31 12,986 $300,000 12,986
   Werba Rubin Papier Wealth Management - 2023-12-31 12,315 $285,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 417 - 2023-12-31 10,761 $249,000 1,225
   SHUFRO ROSE & CO LLC 243 - 2023-12-31 10,500 $238,000 0
   MEITAV DASH INVESTMENTS LTD 312 - 2023-12-31 10,230 $237,000 -1,506
   RETIREMENT GUYS FORMULA LLC 116 - 2024-03-31 10,146 $235,000 25
   EVEXIA WEALTH LLC 52 *New 2023-12-31 9,935 $230,000 9,935
   GRADIENT INVESTMENTS LLC 284 - 2024-03-31 9,296 $215,000 62
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2141 *New 2024-03-31 9,105 $211,000 9,105
   Friedenthal Financial 106 *New 2024-03-31 8,540 $198,000 8,540
   Glass Jacobson Investment Advisors llc 229 *New 2024-03-31 7,190 $167,000 7,190
   First Capital Advisors Group LLC. 167 *New 2023-06-30 7,191 $164,000 7,191
   AdvisorNet Financial Inc 519 - 2024-03-31 6,852 $159,000 6,826
   Key Financial Inc 259 - 2023-12-31 5,626 $130,000 1,749
   Horizons Wealth Management 69 - 2024-03-31 5,583 $129,000 0
   HARBOUR INVESTMENTS INC. 1074 - 2023-12-31 5,000 $116,000 0
   PRIVATE TRUST CO NA 827 - 2024-03-31 4,771 $111,000 3,010
   ATWOOD & PALMER INC 183 - 2024-03-31 4,200 $97,000 0
   PRINCIPAL SECURITIES INC. 1242 - 2023-12-31 3,479 $80,000 0
  100 Records found
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