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Get Institutions for : 
Invesco Bulletshares 2028 Hi Yld Corp Bd Etf (BSJS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    9
Total shares held : 
 3,125,021  
% of shares held : 
 34.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 760,602  
% of shares held change : 
   8.45%  
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
 344,095
 11.01%
 
Increased Positions :
23
 636,585
 20.37%
 
Unchanged Positions :
6
 17,732
 0.57%
 
Decreased Positions :
6
-173,672
-5.56%
 
Closed Positions :
2
-46,406
-1.48%
 
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
   Steward Partners Investment Advisory LLC 196 - 2023-12-31 379,043 $8,210,000 20,736
   ENVESTNET ASSET MANAGEMENT INC 1979 - 2023-12-31 204,629 $4,432,000 35,110
   SFE INVESTMENT COUNSEL 34 - 2023-12-31 204,353 $4,426,000 46,349
   LPL FINANCIAL CORP 1751 - 2023-12-31 203,594 $4,410,000 65,037
   WELLS FARGO & CO/MN 2056 - 2023-12-31 185,731 $4,023,000 38,516
   MERCER GLOBAL ADVISORS INC /ADV 536 - 2023-12-31 182,761 $3,959,000 33,525
   TCG Advisory Services LLC 100 - 2023-12-31 174,435 $3,778,000 146,765
   Advisory Alpha LLC *New 2023-12-31 154,865 $3,354,000 154,865
   BANTA ASSET MANAGEMENT LP 9 - 2023-12-31 154,310 $3,342,000 -3,300
   MORGAN STANLEY 4137 - 2023-12-31 144,276 $3,125,000 54,809
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1523 - 2024-03-31 115,269 $2,497,000 9,768
   Equitable Holdings Inc. 379 - 2023-12-31 106,061 $2,297,000 72,542
   AMERIPRISE FINANCIAL INC 2798 - 2023-12-31 92,282 $1,999,000 6,702
   JANE STREET GROUP LLC 2439 - 2023-12-31 90,802 $1,967,000 -157,018
   ROYAL BANK OF CANADA 2578 - 2023-12-31 89,952 $1,948,000 4,657
   FLOW TRADERS U.S. LLC 244 - 2023-12-31 78,239 $1,695,000 -11,560
   Ironwood Wealth Management llc 61 - 2024-03-31 62,702 $1,358,000 7,210
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1587 - 2024-03-31 56,075 $1,215,000 6,410
   MULTIFINANCIAL SECURITIES CORP 701 - 2023-12-31 54,915 $1,189,000 40,614
   RAYMOND JAMES & ASSOCIATES 2562 - 2024-03-31 46,776 $1,013,000 18,604
   MONECO Advisors LLC 151 - 2024-03-31 45,621 $988,000 -7,530
   Advisor Group Holdings Inc. 2528 - 2023-12-31 45,019 $975,000 13,937
   Brookstone Capital Management 553 - 2024-03-31 31,734 $687,000 -4,648
   EMPIRICAL FINANCIAL SERVICES, LLC 298 - 2023-12-31 27,913 $605,000 -983
   BANK OF AMERICA CORP /DE/ 4355 - 2023-12-31 27,574 $597,000 10,905
   SEGMENT WEALTH MANAGEMENT, LLC 173 - 2024-03-31 27,360 $593,000 14,700
   Kraft Davis & Associates LLC 64 *New 2023-12-31 26,386 $570,000 26,386
   FINANCIAL ADVISORY CORP /UT/ /ADV 89 - 2024-03-31 25,357 $549,000 12,177
   UBS Group AG 3917 - 2023-12-31 23,618 $512,000 16,261
   4Thought Financial Group Inc. 31 - 2024-03-31 18,638 $404,000 -351
   AlphaStar Capital Management LLC 208 *New 2023-12-31 17,455 $378,000 17,455
   FCA CORP /TX 139 - 2023-12-31 16,125 $349,000 4,767
   COMMONWEALTH EQUITY SERVICES LLC. 3025 *New 2023-12-31 15,319 $332,000 15,319
   STIFEL FINANCIAL CORP 2849 *New 2023-12-31 13,640 $295,000 13,640
   Private Advisor Group LLC 1898 - 2023-12-31 11,508 $249,000 -721
   First Capital Advisors Group LLC. 166 *New 2023-06-30 7,798 $164,000 7,798
   Capital Analysts Inc. 473 - 2023-12-31 6,630 $144,000 2,125
   Goss Wealth Management LLC 2180 - 2023-12-31 2,531 $55,000 844
   Horizons Wealth Management 90 - 2024-03-31 2,212 $48,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1340 *New 2023-12-31 1,512 $33,000 1,512
   HANSON MCCLAIN, INC. 1617 - 2024-03-31 1,195 $26,000 0
   GRADIENT INVESTMENTS LLC 557 - 2024-03-31 851 $18,000 182
   Missouri Trust & Investment Co 334 - 2023-12-31 223 $5,000 -90
   AdvisorNet Financial Inc 1806 - 2024-03-31 28 $1,000 0
   Virtue Capital Management LLC 343 *Closed 2023-12-31 0 $0 -22,452
   PROEQUITIES INC. 3343 - 2023-12-31 0 $0 0
   SALEM INVESTMENT COUNSELORS INC 1133 *Closed 2024-03-31 0 $0 -30
   Global Retirement Partners LLC 3303 *Closed 2024-03-31 0 $0 -1,637
   Arlington Capital Management Inc. 128 *Closed 2024-03-31 0 $0 -23,997
   BANK OF MONTREAL /CAN/ 3630 *Closed 2023-12-31 0 $0 -23,954
  50 Records found
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