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Get Institutions for : 
Invesco Bulletshares 2027 Municipal Bond Etf (BSMR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    9
Total shares held : 
 2,815,158  
% of shares held : 
 3.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 591,368  
% of shares held change : 
   0.66%  
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 :
13
 296,496
 10.53%
 
Increased Positions :
26
 510,916
 18.15%
 
Unchanged Positions :
18
 189,292
 6.72%
 
Decreased Positions :
10
-186,224
-6.62%
 
Closed Positions :
4
-29,820
-1.06%
 
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
   CONFLUENCE INVESTMENT MANAGEMENT LLC 113 - 2024-03-31 259,568 $6,140,000 -3,719
   MORGAN STANLEY 3811 - 2023-12-31 215,051 $5,140,000 67,740
   Key Financial Inc 18 - 2024-03-31 201,711 $4,821,000 0
   LPL FINANCIAL CORP 1780 - 2023-12-31 178,411 $4,265,000 16,940
   WELLS FARGO & CO/MN 2078 - 2023-12-31 163,166 $3,900,000 12,508
   COMMONWEALTH EQUITY SERVICES LLC. 1410 - 2024-03-31 142,818 $3,378,000 9,627
   INVESCO LTD 2368 - 2023-12-31 133,151 $3,183,000 15,210
   Goss Wealth Management LLC 550 - 2023-12-31 114,098 $2,727,000 1,706
   Union Bankshares Corp 95 - 2024-03-31 112,611 $2,664,000 8,606
   RAYMOND JAMES & ASSOCIATES 1998 - 2024-03-31 107,597 $2,545,000 1,822
   UBS Group AG 2740 - 2023-12-31 92,400 $2,209,000 48,800
   BANK OF AMERICA CORP /DE/ 3554 - 2023-12-31 80,646 $1,928,000 5,497
   Asset Dedication LLC 121 - 2024-03-31 69,092 $1,637,000 11,182
   Garrett Investment Advisors LLC 118 - 2024-03-31 68,408 $1,618,000 -29,398
   COLONY GROUP, LLC 411 *New 2023-12-31 53,627 $1,282,000 53,627
   JANE STREET GROUP LLC 2937 - 2023-12-31 52,784 $1,262,000 -17,513
   Fortress Wealth Management Inc. 33 - 2024-03-31 50,569 $1,196,000 335
   ENVESTNET ASSET MANAGEMENT INC 2806 - 2023-12-31 49,615 $1,186,000 4,844
   PRECEDENT WEALTH PARTNERS LLC 43 - 2024-03-31 48,637 $1,151,000 10,021
   Astoria Portfolio Advisors LLC. 49 - 2024-03-31 43,050 $1,011,000 176
   Kestra Advisory Services LLC 1137 *New 2023-12-31 39,967 $955,000 39,967
   Advisor Group Holdings Inc. 2572 - 2023-12-31 39,495 $944,000 5,303
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 38,917 $921,000 7,768
   Steward Partners Investment Advisory LLC 773 - 2023-12-31 37,147 $888,000 -6,949
   Hobbs Group Advisors LLC 44 - 2023-12-31 35,007 $837,000 0
   River Street Advisors LLC 54 *New 2024-03-31 35,000 $828,000 35,000
   WESPAC ADVISORS, LLC 77 *New 2024-03-31 34,644 $820,000 34,644
   COLONY GROUP LLC 468 - 2023-09-30 34,133 $781,000 401
   SAVANT CAPITAL MANAGEMENT INC 466 - 2023-12-31 32,386 $774,000 -4,967
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2276 - 2024-03-31 28,732 $680,000 15,335
   Paulson Wealth Management Inc. - 2024-03-31 28,339 $670,000 2,414
   S.C. Financial Services Inc. 36 *New 2022-12-31 23,960 $564,000 23,960
   Krilogy Financial LLC 184 - 2024-03-31 22,934 $543,000 5,909
   MML INVESTORS SERVICES LLC 1726 - 2023-12-31 21,656 $518,000 4,503
   TLWM 62 - 2024-03-31 21,840 $517,000 813
   Equitable Holdings Inc. 771 - 2023-12-31 21,255 $508,000 7,319
   Royal Harbor Partners LLC - 2024-03-31 19,773 $468,000 0
   CAPTRUST FINANCIAL ADVISORS 1773 - 2023-12-31 19,567 $468,000 0
   MIDLAND WEALTH ADVISORS LLC 142 - 2023-12-31 19,119 $457,000 0
   AA Financial Advisors LLC *New 2024-03-31 18,919 $448,000 18,919
   Private Advisor Group LLC - 2024-03-31 18,903 $447,000 3,890
   Sterling Financial Group Inc. 40 - 2024-03-31 18,611 $440,000 -71,330
   HIGHTOWER ADVISORS, LLC 2416 *New 2023-12-31 16,825 $403,000 16,825
   Oceanside Advisors LLC 33 - 2024-03-31 15,620 $369,000 0
   Integrated Wealth Concepts LLC 1142 *New 2023-12-31 15,262 $365,000 15,262
   Cooksen Wealth LLC 38 - 2024-03-31 14,862 $352,000 0
   Horizons Wealth Management 46 - 2024-03-31 14,626 $350,000 0
   Beacon Pointe Advisors LLC 1030 - 2023-12-31 13,680 $327,000 13,680
   STIFEL FINANCIAL CORP 2809 - 2023-12-31 13,107 $313,000 -48
   BENJAMIN F. EDWARDS & COMPANY INC. 768 - 2024-03-31 13,038 $308,000 0
   Bill Few Associates Inc. 126 - 2024-03-31 12,859 $304,000 1,680
   Addison Advisors LLC 133 - 2023-12-31 11,495 $275,000 300
   ROYAL BANK OF CANADA 4211 - 2023-12-31 11,225 $268,000 -110,820
   DENVER WEALTH MANAGEMENT INC. 73 - 2024-03-31 11,031 $261,000 297
   SILVERLAKE WEALTH MANAGEMENT LLC 192 *New 2024-03-31 10,924 $258,000 10,924
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2812 - 2024-03-31 10,852 $257,000 45
   MONECO Advisors LLC 344 - 2024-03-31 10,671 $252,000 -275
   Levy Wealth Management Group LLC 90 - 2024-03-31 10,475 $250,000 0
   Foundry Financial Group Inc. - 2024-03-31 10,544 $249,000 1,184
   CREATIVE PLANNING 2249 - 2023-12-31 10,150 $243,000 -2,550
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1786 - 2023-12-31 3,979 $95,000 -3,830
   First Command Advisory Services Inc. *New 2024-03-31 2,975 $70,000 2,975
   WEBSTER BANK 320 - 2024-03-31 2,525 $60,000 840
   CWM LLC 2545 - 2024-03-31 1,393 $33,000 0
   ORG Partners LLC 592 - 2023-12-31 850 $20,000 0
   AdvisorNet Financial Inc 1079 - 2024-03-31 784 $19,000 0
   ADVISORY SERVICES NETWORK, LLC 2539 *New 2023-12-31 762 $18,000 762
   COMERICA BANK 2979 - 2023-12-31 696 $17,000 0
   IFP Advisors Inc 1958 - 2023-12-31 700 $17,000 0
   Capital Analysts Inc. 831 - 2023-12-31 646 $15,000 0
   West Branch Capital LLC 263 - 2024-03-31 500 $12,000 0
   BANK OF NEW YORK MELLON CORP 4030 *Closed 2024-03-31 0 $0 -96,522
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6075 *Closed 2023-12-31 0 $0 -9,777
   NorthCrest Asset Manangement LLC 513 *Closed 2024-03-31 0 $0 -14,015
   We Are One Seven LLC 909 *Closed 2023-12-31 0 $0 -8,819
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Koss-Olinger Consulting LLC 266 *Closed 2024-03-31 0 $0 -11,579
   Meridian Wealth Management LLC 472 *Closed 2024-03-31 0 $0 -18,598
   J P MORGAN CHASE & CO 6506 *Closed 2023-12-31 0 $0 -2,460
  79 Records found
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