Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Bulletshares 2026 Municipal Bond Etf (BSMQ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    6
Total shares held : 
 3,788,138  
% of shares held : 
 42.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 600,639  
% of shares held change : 
   6.67%  
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 :
12
 462,593
 12.21%
 
Increased Positions :
37
 547,603
 14.46%
 
Unchanged Positions :
17
 310,695
 8.2%
 
Decreased Positions :
15
-254,994
-6.73%
 
Closed Positions :
6
-154,563
-4.08%
 
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
   WELLS FARGO & CO/MN 1540 - 2023-12-31 392,921 $9,334,000 7,120
   LPL FINANCIAL CORP 1528 - 2023-12-31 266,187 $6,323,000 -68,545
   CONFLUENCE INVESTMENT MANAGEMENT LLC 118 - 2024-03-31 235,096 $5,540,000 -3,352
   COMMONWEALTH EQUITY SERVICES LLC. 1046 - 2023-12-31 223,497 $5,309,000 124,390
   INVESCO LTD 2225 - 2023-12-31 190,515 $4,526,000 74,468
   RAYMOND JAMES & ASSOCIATES 1828 - 2024-03-31 143,069 $3,371,000 5,774
   MORGAN STANLEY 4156 - 2023-12-31 127,838 $3,037,000 29,361
   OneAscent Financial Services LLC 52 - 2024-03-31 126,418 $2,979,000 1,266
   Goss Wealth Management LLC 526 - 2023-12-31 120,344 $2,859,000 1,641
   BANK OF AMERICA CORP /DE/ 3261 - 2023-12-31 120,320 $2,858,000 47,833
   UBS Group AG 2621 - 2023-12-31 104,654 $2,486,000 37,742
   Resonant Capital Advisors LLC 94 - 2023-12-31 90,020 $2,138,000 0
   Asset Dedication LLC 105 - 2024-03-31 89,812 $2,115,000 4,462
   ENVESTNET ASSET MANAGEMENT INC 2427 - 2023-12-31 88,904 $2,112,000 27,339
   PFS INVESTMENTS INC. 331 - 2023-06-30 79,256 $1,863,000 -3,880
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 788 - 2023-12-31 76,060 $1,807,000 -34,004
   ATRIA INVESTMENTS LLC 640 *New 2023-12-31 75,009 $1,782,000 75,009
   JANE STREET GROUP LLC 2579 - 2023-12-31 74,126 $1,761,000 -109,630
   Key Financial Inc 50 - 2023-12-31 69,113 $1,642,000 10,600
   LEGACY PRIVATE TRUST CO. 123 - 2024-03-31 69,299 $1,633,000 0
   Garrett Investment Advisors LLC 117 - 2024-03-31 68,882 $1,623,000 -29,535
   Union Bankshares Corp 144 - 2024-03-31 65,903 $1,553,000 3,789
   Advisor Group Holdings Inc. 2220 - 2023-12-31 55,783 $1,325,000 2,045
   COLONY GROUP, LLC 417 *New 2023-12-31 52,682 $1,252,000 52,682
   MARINER WEALTH ADVISORS, LLC 1305 *New 2023-12-31 51,101 $1,214,000 51,101
   PAX Financial Group LLC 80 *New 2023-12-31 47,080 $1,114,000 47,080
   PRECEDENT WEALTH PARTNERS LLC 51 - 2024-03-31 45,773 $1,079,000 11,110
   PNC FINANCIAL SERVICES GROUP INC 1142 - 2023-12-31 41,157 $978,000 15,347
   Astoria Portfolio Advisors LLC. 56 - 2024-03-31 36,862 $866,000 471
   WESPAC ADVISORS, LLC 76 - 2024-03-31 35,000 $825,000 9,442
   Venture Visionary Partners LLC 268 - 2023-12-31 34,649 $823,000 -4,591
   Cornerstone Wealth Management LLC 234 - 2024-03-31 34,779 $820,000 487
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 304 - 2023-12-31 33,785 $803,000 -7,450
   COLONY GROUP LLC 466 - 2023-09-30 34,131 $785,000 403
   Hobbs Group Advisors LLC 47 - 2023-12-31 32,859 $781,000 0
   SAVANT CAPITAL MANAGEMENT INC 467 - 2023-12-31 32,303 $767,000 -4,775
   Integrated Wealth Concepts LLC 826 - 2023-12-31 31,720 $754,000 14,786
   River Street Advisors LLC 59 *New 2024-03-31 31,927 $752,000 31,927
   CAPTRUST FINANCIAL ADVISORS 1523 - 2023-12-31 28,290 $672,000 8
   Private Advisor Group LLC 1338 - 2023-12-31 26,536 $630,000 15,074
   BROWN ADVISORY HOLDINGS INC 891 - 2024-03-31 25,976 $612,000 0
   Fortress Wealth Management Inc. 46 - 2024-03-31 25,749 $607,000 166
   MML INVESTORS SERVICES LLC 1640 - 2023-12-31 25,445 $604,000 8,687
   Paulson Wealth Management Inc. 63 - 2023-12-31 25,393 $603,000 2,601
   BENJAMIN F. EDWARDS & COMPANY INC. 601 - 2023-12-31 24,431 $580,000 11,447
   Beacon Pointe Advisors LLC 837 - 2023-12-31 24,126 $573,000 8,582
   S.C. Financial Services Inc. 35 - 2022-12-31 24,052 $565,000 7,844
   TLWM 58 - 2024-03-31 23,934 $564,000 731
   Equitable Holdings Inc. 777 - 2023-12-31 20,847 $495,000 1,008
   Royal Harbor Partners LLC 34 - 2023-12-31 19,739 $469,000 0
   Lido Advisors LLC 785 - 2023-12-31 19,286 $458,000 -7,231
   ROYAL BANK OF CANADA 3729 - 2023-12-31 19,258 $457,000 8,015
   PRIVATE TRUST CO NA 402 - 2024-03-31 18,775 $442,000 0
   Sterling Financial Group Inc. 43 - 2024-03-31 17,960 $423,000 -12,997
   SENTINEL PENSION ADVISORS INC 66 - 2023-12-31 17,705 $421,000 5,403
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2613 - 2024-03-31 17,761 $419,000 2,237
   AA Financial Advisors LLC 43 - 2023-12-31 16,418 $390,000 0
   Davis Capital Management 62 - 2024-03-31 16,157 $381,000 -140
   Cooksen Wealth LLC 39 - 2024-03-31 14,776 $348,000 0
   DENVER WEALTH MANAGEMENT INC. 61 - 2024-03-31 13,620 $321,000 331
   Bill Few Associates Inc. 125 - 2024-03-31 13,197 $311,000 0
   Horizons Wealth Management 51 - 2024-03-31 12,838 $305,000 0
   Masso Torrence Wealth Management Inc. 75 - 2024-03-31 12,378 $292,000 0
   Levy Wealth Management Group LLC 81 - 2024-03-31 12,259 $291,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 459 - 2023-12-31 12,088 $287,000 -13,942
   STIFEL FINANCIAL CORP 2872 - 2023-12-31 11,861 $282,000 -74
   Foundry Financial Group Inc. - 2023-12-31 11,300 $268,000 0
   Addison Advisors LLC 140 - 2023-12-31 10,895 $259,000 -630
   SILVERLAKE WEALTH MANAGEMENT LLC 188 *New 2024-03-31 10,968 $258,000 10,968
   Heritage Trust Co 248 *New 2023-12-31 10,501 $249,000 10,501
   Kohmann Bosshard Financial Services LLC 177 - 2024-03-31 10,302 $243,000 0
   MONECO Advisors LLC 366 - 2024-03-31 9,945 $234,000 1,026
   MIDLAND WEALTH ADVISORS LLC 176 - 2023-12-31 9,773 $232,000 0
   Latitude Advisors LLC 166 - 2024-03-31 8,986 $212,000 -63
   WEBSTER BANK 210 - 2024-03-31 8,810 $208,000 1,545
   OLD SECOND NATIONAL BANK OF AURORA 133 - 2023-12-31 8,654 $206,000 -1,865
   Capital Analysts Inc. 516 - 2023-12-31 4,470 $106,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 116 *New 2024-03-31 2,800 $66,000 2,800
   YHB INVESTMENT ADVISORS, INC. 462 *New 2024-03-31 1,900 $45,000 1,900
   IFP Advisors Inc 1578 - 2023-12-31 1,748 $42,000 11
   CWM LLC 2544 - 2024-03-31 1,389 $33,000 0
   ORG Partners LLC 593 - 2023-12-31 850 $20,000 0
   COMERICA BANK 2986 - 2023-12-31 720 $17,000 100
   ADVISORY SERVICES NETWORK, LLC 2600 *New 2023-12-31 693 $16,000 693
   AdvisorNet Financial Inc 1171 - 2024-03-31 604 $14,000 0
   J P MORGAN CHASE & CO 5313 - 2023-12-31 105 $3,000 -167
   Tradition Wealth Management LLC 1297 *Closed 2023-12-31 0 $0 -564
   PROEQUITIES INC. 6031 - 2023-12-31 0 $0 0
   Koss-Olinger Consulting LLC 144 *Closed 2024-03-31 0 $0 -12,171
   NorthCrest Asset Manangement LLC 514 *Closed 2024-03-31 0 $0 -13,619
   We Are One Seven LLC 911 *Closed 2023-12-31 0 $0 -9,185
   Meridian Wealth Management LLC 417 *Closed 2024-03-31 0 $0 -14,891
   HIGHTOWER ADVISORS, LLC 3474 *Closed 2023-12-31 0 $0 -9,744
   FLOW TRADERS U.S. LLC 1193 *Closed 2023-12-31 0 $0 -14,133
   Gateway Wealth Partners LLC 280 *Closed 2023-12-31 0 $0 -112,171
   Oceanside Advisors LLC 49 *Closed 2024-03-31 0 $0 -13,781
  96 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us