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Get Institutions for : 
Invesco Bulletshares 2027 Hi Yld Corp Bd Etf (BSJR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    7
Total shares held : 
 4,123,823  
% of shares held : 
 45.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   37  
Amount of shares held : 
 971,918  
% of shares held change : 
   10.8%  
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 :
11
 250,518
 6.07%
 
Increased Positions :
36
 828,231
 20.08%
 
Unchanged Positions :
11
 79,319
 1.92%
 
Decreased Positions :
6
-67,854
-1.65%
 
Closed Positions :
4
-38,977
-0.95%
 
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 1423 - 2024-03-31 392,005 $8,722,000 74,170
   WELLS FARGO & CO/MN 1620 - 2024-03-31 391,370 $8,708,000 244,831
   JANE STREET GROUP LLC 1191 - 2023-12-31 309,940 $6,933,000 192,722
   SFE INVESTMENT COUNSEL 34 - 2024-03-31 233,881 $5,204,000 7,795
   ROYAL BANK OF CANADA 1930 - 2023-12-31 209,757 $4,692,000 3,195
   ENVESTNET ASSET MANAGEMENT INC 1949 - 2023-12-31 205,438 $4,595,000 -14,991
   MULTIFINANCIAL SECURITIES CORP 299 - 2023-12-31 205,068 $4,587,000 98,924
   Ironwood Wealth Management llc 27 - 2024-03-31 202,877 $4,514,000 7,368
   MERCER GLOBAL ADVISORS INC /ADV 497 - 2023-12-31 200,837 $4,493,000 -47,228
   MORGAN STANLEY 3927 - 2023-12-31 198,057 $4,430,000 -446
   BANTA ASSET MANAGEMENT LP 8 - 2023-12-31 188,435 $4,215,000 5,500
   GPM Growth Investors Inc. 22 - 2023-12-31 182,391 $4,080,000 1,650
   Advisory Alpha LLC 76 - 2024-03-31 180,822 $4,023,000 2,881
   FINANCIAL ADVISORY CORP /UT/ /ADV 18 - 2024-03-31 136,752 $3,043,000 16,591
   Paradiem LLC 66 *New 2024-03-31 107,532 $2,393,000 107,532
   OLD MISSION CAPITAL LLC 232 - 2023-12-31 105,886 $2,369,000 95,628
   Harrison & Co Wealth Management LLC 10 - 2022-12-31 107,821 $2,305,000 2,685
   FLOW TRADERS U.S. LLC 203 *New 2023-12-31 93,445 $2,090,000 93,445
   AMERIPRISE FINANCIAL INC 2785 - 2023-12-31 91,360 $2,044,000 3,596
   TRUENORTH, INC. 33 - 2024-03-31 91,811 $2,043,000 23,423
   Equitable Holdings Inc. 419 - 2023-12-31 86,217 $1,929,000 18,989
   S.E.E.D. Planning Group LLC 42 *New 2024-03-31 86,623 $1,927,000 86,623
   PROSPERA FINANCIAL SERVICES 323 - 2023-12-31 83,092 $1,859,000 26,247
   STIFEL FINANCIAL CORP 1816 - 2023-12-31 71,567 $1,601,000 54,548
   Orion Portfolio Solutions LLC 861 - 2024-03-31 58,855 $1,310,000 6,728
   TCG Advisory Services LLC 164 - 2024-03-31 57,519 $1,280,000 6,625
   Advisor Group Holdings Inc. 2142 - 2024-03-31 54,732 $1,218,000 -5,061
   Goss Wealth Management LLC 871 - 2023-12-31 49,351 $1,104,000 -840
   Hennion & Walsh Asset Management Inc. 406 - 2024-03-31 47,755 $1,063,000 12,109
   SEGMENT WEALTH MANAGEMENT, LLC 142 - 2024-03-31 47,100 $1,048,000 17,160
   Oder Investment Management LLC 33 - 2024-03-31 47,068 $1,047,000 4,930
   Sound Stewardship LLC 30 - 2024-03-31 46,979 $1,045,000 37,886
   RAYMOND JAMES & ASSOCIATES 2553 - 2024-03-31 46,287 $1,030,000 19,133
   Ballew Advisors Inc 43 - 2024-03-31 38,672 $853,000 6,310
   Robertson Stephens Wealth Management LLC 253 - 2023-12-31 32,225 $721,000 0
   Brookstone Capital Management 552 - 2024-03-31 31,035 $691,000 -5,109
   EMPIRICAL FINANCIAL SERVICES, LLC 314 - 2024-03-31 28,302 $630,000 344
   Private Advisor Group LLC 1384 - 2024-03-31 28,204 $628,000 -286
   Legacy Financial Group LLC 65 - 2024-03-31 24,597 $547,000 24,597
   BANK OF AMERICA CORP /DE/ 4442 - 2023-12-31 23,518 $526,000 2,276
   UBS Group AG 4007 - 2023-12-31 20,151 $451,000 5,265
   AlphaStar Capital Management LLC 195 - 2024-03-31 18,523 $412,000 438
   4Thought Financial Group Inc. 32 - 2024-03-31 17,951 $399,000 -340
   Private Advisory Group LLC 156 - 2023-12-31 17,822 $399,000 543
   COMMONWEALTH EQUITY SERVICES LLC. 3043 - 2024-03-31 16,604 $369,000 6,987
   HANSON MCCLAIN, INC. 627 - 2024-03-31 16,430 $366,000 0
   COMERICA BANK 2024 - 2023-12-31 15,775 $353,000 0
   MONECO Advisors LLC 320 - 2024-03-31 12,841 $286,000 -911
   Quad-Cities Investment Group LLC 140 - 2024-03-31 11,637 $259,000 102
   FINANCIAL NETWORK 2339 *New 2023-12-31 11,597 $259,000 11,597
   Integrated Wealth Concepts LLC 1337 - 2023-12-31 11,168 $250,000 526
   NATIONAL ASSET MANAGEMENT, INC. 1230 - 2023-12-31 9,442 $211,000 -2,866
   PRIVATE TRUST CO NA 873 - 2024-03-31 4,436 $99,000 3,121
   Capital Analysts Inc. 537 - 2023-12-31 4,150 $93,000 716
   Geneos Wealth Management Inc. 873 - 2024-03-31 4,200 $93,000 2,050
   Key Financial Inc 369 - 2024-03-31 3,117 $70,000 0
   Horizons Wealth Management 95 - 2024-03-31 2,119 $47,000 0
   Tyler-Stone Wealth Management 359 *New 2023-12-31 2,105 $47,000 2,105
   Nalls Sherbakoff Group LLC 183 - 2023-12-31 1,798 $40,000 1,242
   BENJAMIN F. EDWARDS & COMPANY INC. 1374 - 2024-03-31 1,656 $37,000 89
   Larson Financial Group LLC 823 *New 2024-03-31 1,224 $27,000 1,224
   GRADIENT INVESTMENTS LLC 497 - 2024-03-31 1,104 $25,000 247
   Global Retirement Partners LLC 2143 - 2024-03-31 393 $9,000 -1,401
   Anchor Investment Management LLC 801 - 2023-12-31 290 $6,000 0
   Aspect Partners LLC 313 - 2023-12-31 274 $6,000 0
   AdvisorNet Financial Inc 1821 - 2024-03-31 27 $1,000 0
   Virtue Capital Management LLC 371 *Closed 2023-12-31 0 $0 -21,900
   SHEETS SMITH & ASSOCIATES INC 403 *Closed 2024-03-31 0 $0 -1,847
   Wealthcare Advisory Partners LLC 823 *Closed 2024-03-31 0 $0 -9,985
   WESPAC ADVISORS, LLC 181 *Closed 2024-03-31 0 $0 -11,716
   SALEM INVESTMENT COUNSELORS INC 1145 *Closed 2024-03-31 0 $0 -29
   BKM Wealth Management LLC 482 *Closed 2024-03-31 0 $0 -400
   PROEQUITIES INC. 9558 - 2024-03-31 0 $0 0
   IFG Advisory LLC 567 *Closed 2024-03-31 0 $0 -17,084
  74 Records found
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