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Get Institutions for : 
Invesco Bulletshares 2025 Municipal Bond Etf (BSMP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    10
Total shares held : 
 5,546,917  
% of shares held : 
 61.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 441,145  
% of shares held change : 
   4.9%  
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 :
14
 519,964
 9.37%
 
Increased Positions :
37
 512,641
 9.24%
 
Unchanged Positions :
19
 345,820
 6.23%
 
Decreased Positions :
22
-368,961
-6.65%
 
Closed Positions :
4
-222,499
-4.01%
 
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
   MORGAN STANLEY 3228 - 2023-12-31 445,699 $10,935,000 64,727
   WELLS FARGO & CO/MN 1512 - 2023-12-31 399,018 $9,790,000 8,632
   LPL FINANCIAL CORP 1316 - 2023-12-31 361,210 $8,862,000 -36,152
   CWM LLC 324 - 2024-03-31 333,556 $8,119,000 3,421
   COMMONWEALTH EQUITY SERVICES LLC. 886 - 2023-12-31 291,040 $7,141,000 154,508
   BANK OF AMERICA CORP /DE/ 2719 - 2023-12-31 260,249 $6,385,000 48,253
   UBS Group AG 1835 - 2023-12-31 245,288 $6,018,000 18,390
   CONFLUENCE INVESTMENT MANAGEMENT LLC 119 - 2024-03-31 226,441 $5,512,000 -3,011
   OneAscent Financial Services LLC 36 - 2024-03-31 195,040 $4,747,000 14,311
   INVESCO LTD 2232 - 2023-12-31 183,014 $4,490,000 11,208
   RAYMOND JAMES & ASSOCIATES 1812 - 2024-03-31 141,336 $3,440,000 1,980
   Integrated Wealth Concepts LLC 324 - 2023-12-31 133,722 $3,281,000 15,645
   Advisor Group Holdings Inc. 1545 - 2023-12-31 120,928 $2,967,000 -30,359
   ENVESTNET ASSET MANAGEMENT INC 2232 - 2023-12-31 117,371 $2,880,000 29,469
   Goss Wealth Management LLC 533 - 2023-12-31 115,835 $2,842,000 1,547
   Union Bankshares Corp 93 - 2024-03-31 112,187 $2,731,000 8,347
   Asset Dedication LLC 99 - 2024-03-31 94,503 $2,302,000 8,791
   Resonant Capital Advisors LLC 97 - 2023-12-31 85,041 $2,087,000 0
   Leo Wealth LLC 86 - 2023-12-31 78,313 $1,912,000 0
   BFT FINANCIAL GROUP LLC 79 - 2023-06-30 78,313 $1,907,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 207 - 2023-12-31 76,855 $1,886,000 -25,550
   Garrett Investment Advisors LLC 113 - 2024-03-31 71,850 $1,749,000 -28,367
   Key Financial Inc 47 - 2023-12-31 71,185 $1,747,000 10,200
   SAVANT CAPITAL MANAGEMENT INC 337 - 2023-12-31 61,908 $1,519,000 -569
   PNC FINANCIAL SERVICES GROUP INC 996 - 2023-12-31 59,352 $1,456,000 17,559
   Equitable Holdings Inc. 491 - 2023-12-31 58,218 $1,428,000 129
   J P MORGAN CHASE & CO 3150 *New 2023-12-31 56,853 $1,395,000 56,853
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 878 - 2023-12-31 53,715 $1,318,000 455
   DENVER WEALTH MANAGEMENT INC. 25 - 2024-03-31 54,086 $1,316,000 -1,694
   COLONY GROUP, LLC 414 *New 2023-12-31 51,844 $1,272,000 51,844
   PRIVATE TRUST CO NA 177 - 2024-03-31 49,650 $1,208,000 0
   Focus Financial Network Inc. 224 - 2024-03-31 49,544 $1,204,000 0
   HIGHTOWER ADVISORS, LLC 1715 - 2023-12-31 48,003 $1,179,000 -131
   MARINER WEALTH ADVISORS, LLC 1339 *New 2023-12-31 46,651 $1,145,000 46,651
   PAX Financial Group LLC 78 *New 2023-12-31 45,665 $1,118,000 45,665
   Private Advisor Group LLC 1055 - 2023-12-31 45,259 $1,110,000 -167
   PRECEDENT WEALTH PARTNERS LLC 50 - 2024-03-31 44,964 $1,094,000 10,619
   JANE STREET GROUP LLC 3215 - 2023-12-31 39,827 $977,000 -144,430
   CAPTRUST FINANCIAL ADVISORS 1287 - 2023-12-31 39,182 $961,000 12,046
   MML INVESTORS SERVICES LLC 1424 - 2023-12-31 37,012 $908,000 8,092
   Astoria Portfolio Advisors LLC. 55 - 2024-03-31 36,346 $883,000 549
   WESPAC ADVISORS, LLC 73 - 2024-03-31 34,656 $844,000 9,144
   Horizons Wealth Management 27 - 2024-03-31 34,415 $844,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2161 - 2024-03-31 34,132 $831,000 13,842
   Hobbs Group Advisors LLC 46 - 2023-12-31 33,672 $826,000 0
   COLONY GROUP LLC 460 - 2023-09-30 34,089 $818,000 389
   Lido Advisors LLC 608 - 2023-12-31 33,326 $818,000 -5,004
   FOCUS FINANCIAL NETWORK INC /ADV 361 - 2023-12-31 32,009 $785,000 0
   OLD SECOND NATIONAL BANK OF AURORA 84 - 2023-12-31 31,132 $764,000 -1,793
   Nelson Van Denburg & Campbell Wealth Management Gr 259 - 2023-12-31 30,004 $736,000 4,789
   Cornerstone Wealth Management LLC 250 - 2024-03-31 30,063 $732,000 -1,758
   AA Financial Advisors LLC 40 - 2023-12-31 27,875 $684,000 0
   Paulson Wealth Management Inc. 53 - 2023-12-31 27,231 $668,000 3,162
   Davis Capital Management 49 - 2024-03-31 26,135 $635,000 0
   Farther Finance Advisors LLC 310 - 2023-12-31 25,280 $620,000 12,343
   BROWN ADVISORY HOLDINGS INC 894 - 2024-03-31 24,920 $607,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 23 - 2024-03-31 24,800 $604,000 0
   Beacon Pointe Advisors LLC 819 - 2023-12-31 24,546 $602,000 9,066
   Secure Asset Management LLC *New 2023-12-31 23,421 $575,000 23,421
   S.C. Financial Services Inc. 34 - 2022-12-31 23,330 $567,000 7,537
   TLWM 60 - 2024-03-31 22,769 $554,000 814
   WEBSTER BANK 156 - 2024-03-31 22,355 $544,000 2,455
   Masso Torrence Wealth Management Inc. 52 - 2024-03-31 21,781 $530,000 0
   ORBA Wealth Advisors L.L.C. 49 - 2023-12-31 20,000 $491,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 629 - 2023-12-31 19,903 $488,000 -2,768
   River Street Advisors LLC 84 *New 2024-03-31 18,594 $453,000 18,594
   STIFEL FINANCIAL CORP 2643 - 2023-12-31 17,488 $429,000 5,964
   Foundry Financial Group Inc. - 2023-12-31 17,278 $424,000 0
   Sterling Financial Group Inc. 42 - 2024-03-31 17,367 $423,000 -12,641
   SENTINEL PENSION ADVISORS INC 69 - 2023-12-31 16,004 $393,000 3,002
   Steward Partners Investment Advisory LLC 1104 - 2023-12-31 16,000 $393,000 0
   WEALTHSOURCE PARTNERS LLC 369 *New 2023-12-31 15,622 $383,000 15,622
   We Are One Seven LLC 644 - 2023-12-31 14,589 $358,000 -2,779
   ROYAL BANK OF CANADA 3957 - 2023-12-31 14,431 $354,000 -104,163
   Levy Wealth Management Group LLC 79 - 2024-03-31 12,342 $303,000 0
   IFP Advisors Inc 773 - 2023-12-31 11,673 $286,000 -1,807
   SILVERLAKE WEALTH MANAGEMENT LLC 184 *New 2024-03-31 11,024 $268,000 11,024
   MIDLAND WEALTH ADVISORS LLC 164 - 2023-12-31 10,865 $267,000 0
   LEAVELL T & ASSOCIATES INC 434 - 2024-03-31 10,915 $266,000 0
   Strategic Financial Group LLC *New 2023-12-31 10,450 $256,000 10,450
   Heritage Trust Co 246 *New 2023-12-31 10,382 $255,000 10,382
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2824 - 2024-03-31 10,322 $251,000 -4,085
   Kohmann Bosshard Financial Services LLC 175 - 2024-03-31 10,088 $246,000 0
   Claro Advisors LLC 379 - 2024-03-31 8,854 $216,000 -3,492
   Bill Few Associates Inc. 158 - 2024-03-31 8,813 $215,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 298 - 2023-12-31 8,764 $215,000 345
   MONECO Advisors LLC 390 - 2024-03-31 8,536 $208,000 -1,160
   ADVISORY SERVICES NETWORK, LLC 1250 *New 2023-12-31 8,405 $206,000 8,405
   Addison Advisors LLC 172 - 2023-12-31 8,250 $202,000 -955
   HILLSTRUST 239 - 2023-12-31 6,025 $148,000 0
   Tyler-Stone Wealth Management 250 - 2023-12-31 4,514 $111,000 23
   Parallel Advisors LLC 1243 *New 2023-12-31 3,000 $74,000 3,000
   COMERICA BANK 2606 - 2023-12-31 2,840 $70,000 -45
   Capital Analysts Inc. 633 - 2023-12-31 2,133 $52,000 0
   HARBOUR INVESTMENTS INC. 1444 - 2023-12-31 2,077 $51,000 12
   YHB INVESTMENT ADVISORS, INC. 470 *New 2024-03-31 1,800 $44,000 1,800
   Nalls Sherbakoff Group LLC 191 - 2023-12-31 1,463 $36,000 0
   ORG Partners LLC 587 - 2023-12-31 850 $21,000 0
   AdvisorNet Financial Inc 1182 - 2024-03-31 589 $14,000 0
   PRINCIPAL SECURITIES INC. 2430 - 2023-12-31 250 $6,000 0
  100 Records found
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