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Get Institutions for : 
Invesco Bulletshares 2024 Municipal Bond Etf (BSMO)  
$24.83 0.00 (0.01%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    4
Total shares held : 
 5,725,716  
% of shares held : 
 63.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 594,640  
% of shares held change : 
   6.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.61  
Last Quarter's Ending Price : 
 $24.92  
Last Quarter's Average Price : 
 $24.77  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 450,253
 7.86%
 
Increased Positions :
36
 749,304
 13.09%
 
Unchanged Positions :
16
 269,428
 4.71%
 
Decreased Positions :
29
-229,629
-4.01%
 
Closed Positions :
7
-375,288
-6.55%
 
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 1168 - 2023-12-31 451,602 $11,252,000 -8,862
   Lido Advisors LLC 137 - 2023-12-31 413,721 $10,308,000 180,256
   WELLS FARGO & CO/MN 1513 - 2023-12-31 390,994 $9,742,000 -24,032
   MORGAN STANLEY 3366 - 2023-12-31 375,335 $9,351,000 -3,469
   COMMONWEALTH EQUITY SERVICES LLC. 891 - 2023-12-31 284,494 $7,088,000 154,387
   BANK OF AMERICA CORP /DE/ 2681 - 2023-12-31 272,296 $6,784,000 53,224
   OneAscent Financial Services LLC 23 - 2024-03-31 266,189 $6,596,000 11,682
   UBS Group AG 1794 - 2023-12-31 250,655 $6,245,000 14,255
   INVESCO LTD 2229 - 2023-12-31 181,008 $4,510,000 13,784
   Integrated Wealth Concepts LLC 287 - 2023-12-31 151,149 $3,766,000 11,774
   ENVESTNET ASSET MANAGEMENT INC 2108 - 2023-12-31 143,561 $3,577,000 79,874
   CONFLUENCE INVESTMENT MANAGEMENT LLC 145 - 2024-03-31 142,489 $3,531,000 -118,009
   Advisor Group Holdings Inc. 1443 - 2023-12-31 140,873 $3,510,000 -47,245
   Goss Wealth Management LLC 535 - 2023-12-31 113,874 $2,837,000 1,447
   Asset Dedication LLC 93 - 2024-03-31 104,160 $2,584,000 -776
   Resonant Capital Advisors LLC 85 - 2023-12-31 98,067 $2,443,000 -5,118
   RAYMOND JAMES & ASSOCIATES 2046 - 2024-03-31 95,529 $2,367,000 -47,778
   JANE STREET GROUP LLC 2331 - 2023-12-31 86,512 $2,155,000 49,955
   STIFEL FINANCIAL CORP 1647 - 2023-12-31 81,902 $2,041,000 5,630
   Focus Financial Network Inc. 167 - 2024-03-31 75,768 $1,884,000 0
   Garrett Investment Advisors LLC 111 - 2024-03-31 71,970 $1,783,000 -28,200
   Key Financial Inc 45 - 2023-12-31 70,865 $1,766,000 10,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1346 - 2024-03-31 70,895 $1,757,000 34,342
   PNC FINANCIAL SERVICES GROUP INC 946 - 2023-12-31 65,972 $1,644,000 36,404
   Union Bankshares Corp 136 - 2024-03-31 64,297 $1,593,000 3,612
   Leo Wealth LLC 98 - 2023-12-31 63,660 $1,579,000 0
   BFT FINANCIAL GROUP LLC 88 - 2023-06-30 63,660 $1,577,000 0
   MML INVESTORS SERVICES LLC 1124 - 2023-12-31 62,714 $1,563,000 40,343
   Private Advisor Group LLC 986 - 2023-12-31 51,452 $1,282,000 35
   COLONY GROUP, LLC 413 *New 2023-12-31 51,323 $1,279,000 51,323
   FOCUS FINANCIAL NETWORK INC /ADV 275 - 2023-12-31 50,720 $1,264,000 0
   Astoria Portfolio Advisors LLC. 32 - 2024-03-31 50,926 $1,262,000 340
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 257 - 2023-12-31 49,645 $1,237,000 -19,891
   SAVANT CAPITAL MANAGEMENT INC 378 - 2023-12-31 48,121 $1,199,000 -30,140
   OLD SECOND NATIONAL BANK OF AURORA 75 - 2023-12-31 47,988 $1,196,000 -2,453
   DENVER WEALTH MANAGEMENT INC. 27 - 2024-03-31 48,134 $1,193,000 -3,792
   PAX Financial Group LLC 77 *New 2023-12-31 45,598 $1,131,000 45,598
   Hobbs Group Advisors LLC 34 - 2023-12-31 43,279 $1,078,000 0
   HIGHTOWER ADVISORS, LLC 1809 - 2023-12-31 39,073 $972,000 3,181
   River Street Advisors LLC 48 *New 2024-03-31 38,012 $942,000 38,012
   PRECEDENT WEALTH PARTNERS LLC 66 - 2024-03-31 36,719 $910,000 3,878
   Cornerstone Wealth Management LLC 221 - 2024-03-31 36,101 $895,000 -3,024
   COLONY GROUP LLC 455 - 2023-09-30 34,040 $839,000 1,382
   WEBSTER BANK 133 - 2024-03-31 32,810 $813,000 -605
   Mirador Capital Partners LP 103 - 2024-03-31 30,378 $753,000 -7,844
   CAPTRUST FINANCIAL ADVISORS 1462 - 2023-12-31 29,860 $744,000 11,881
   AA Financial Advisors LLC 38 - 2023-12-31 29,541 $736,000 0
   S.C. Financial Services Inc. 26 - 2022-12-31 27,899 $691,000 7,346
   Paulson Wealth Management Inc. 52 - 2023-12-31 26,953 $672,000 2,720
   Masso Torrence Wealth Management Inc. 48 - 2024-03-31 25,477 $631,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2330 - 2024-03-31 25,461 $631,000 2,301
   Secure Asset Management LLC *New 2023-12-31 24,432 $609,000 24,432
   BROWN ADVISORY HOLDINGS INC 895 - 2024-03-31 24,306 $602,000 0
   Horizons Wealth Management 33 - 2024-03-31 23,773 $592,000 0
   IFP Advisors Inc 517 - 2023-12-31 23,304 $581,000 -3,633
   Equitable Holdings Inc. 751 - 2023-12-31 21,512 $536,000 78
   Beacon Pointe Advisors LLC 860 - 2023-12-31 21,338 $532,000 9,669
   STEPHENS INC /AR/ 725 *New 2023-12-31 21,300 $531,000 21,300
   We Are One Seven LLC 504 - 2023-12-31 21,079 $525,000 -2,814
   Lantz Financial LLC 122 - 2024-03-31 21,013 $521,000 -1,911
   Farther Finance Advisors LLC 351 - 2023-12-31 19,942 $497,000 3,709
   ORBA Wealth Advisors L.L.C. 50 - 2023-12-31 19,500 $486,000 0
   PRIVATE TRUST CO NA 398 - 2024-03-31 18,192 $451,000 -3,445
   Claro Advisors LLC 258 - 2024-03-31 16,829 $417,000 -5,092
   Foundry Financial Group Inc. - 2023-12-31 16,097 $401,000 0
   LEAVELL T & ASSOCIATES INC 392 - 2024-03-31 14,655 $363,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 36 - 2024-03-31 14,664 $363,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2230 - 2023-12-31 14,208 $354,000 2,600
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1331 - 2023-12-31 13,199 $329,000 7,071
   Levy Wealth Management Group LLC 75 - 2024-03-31 12,497 $311,000 0
   WESPAC ADVISORS, LLC 135 - 2024-03-31 12,478 $309,000 -12,478
   ROYAL BANK OF CANADA 4081 - 2023-12-31 12,367 $308,000 8,083
   SENTINEL PENSION ADVISORS INC 79 - 2023-12-31 11,983 $299,000 1,463
   Nelson Van Denburg & Campbell Wealth Management Gr 458 - 2023-12-31 11,521 $287,000 -14,191
   TLWM 67 - 2024-03-31 11,362 $282,000 393
   Strategic Financial Group LLC - 2023-12-31 10,300 $257,000 2,100
   BCS Wealth Management 209 - 2024-03-31 9,644 $239,000 1,009
   WEALTHSOURCE PARTNERS LLC 449 - 2023-12-31 9,332 $233,000 -743
   Sterling Financial Group Inc. 59 - 2024-03-31 9,366 $232,000 -20,120
   Latitude Advisors LLC 151 - 2024-03-31 9,323 $231,000 10
   AMERIPRISE FINANCIAL INC 3616 *New 2023-12-31 9,052 $226,000 9,052
   Heritage Trust Co 257 - 2023-12-31 8,979 $224,000 600
   Bill Few Associates Inc. 156 - 2024-03-31 8,838 $219,000 0
   MIDLAND WEALTH ADVISORS LLC 187 - 2023-12-31 8,272 $206,000 0
   MONECO Advisors LLC 394 - 2024-03-31 8,196 $203,000 -855
   Capital Analysts Inc. 427 - 2023-12-31 7,926 $197,000 0
   ADVISORY SERVICES NETWORK, LLC 1307 *New 2023-12-31 7,519 $187,000 7,519
   Addison Advisors LLC 226 - 2023-12-31 5,585 $139,000 -2,645
   COMERICA BANK 2381 - 2023-12-31 5,537 $138,000 0
   Tyler-Stone Wealth Management 274 - 2023-12-31 3,668 $91,000 -382
   Parallel Advisors LLC 1238 *New 2023-12-31 3,000 $75,000 3,000
   HARBOUR INVESTMENTS INC. 1280 - 2023-12-31 2,866 $71,000 16
   BENJAMIN F. EDWARDS & COMPANY INC. 1166 - 2023-12-31 2,725 $68,000 -17,353
   Nalls Sherbakoff Group LLC 192 - 2023-12-31 1,434 $36,000 2
   CWM LLC 2549 - 2024-03-31 1,345 $33,000 -1,587
   AdvisorNet Financial Inc 1154 - 2024-03-31 594 $15,000 0
   PRINCIPAL SECURITIES INC. 2428 - 2023-12-31 250 $6,000 0
   Davis Capital Management 254 - 2024-03-31 165 $4,000 0
   J P MORGAN CHASE & CO 5275 - 2023-12-31 133 $3,000 -214
   NorthCrest Asset Manangement LLC 510 *Closed 2024-03-31 0 $0 -13,794
  100 Records found
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