Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Bulletshares 2030 Municipal Bond Etf (BSMU)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    10
Total shares held : 
 2,043,740  
% of shares held : 
 22.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 208,858  
% of shares held change : 
   2.32%  
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
 214,534
 10.5%
 
Increased Positions :
17
 312,664
 15.3%
 
Unchanged Positions :
6
 79,728
 3.9%
 
Decreased Positions :
8
-289,666
-14.17%
 
Closed Positions :
1
-28,674
-1.4%
 
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 1738 - 2023-12-31 301,421 $6,758,000 -141,375
   Envision Financial Planning LLC - 2024-03-31 177,185 $3,919,000 14,232
   Insight Wealth Partners LLC 8 - 2023-12-31 168,917 $3,787,000 -2,578
   LPL FINANCIAL CORP 1947 - 2023-12-31 151,743 $3,402,000 17,303
   AE Wealth Management LLC 734 - 2023-12-31 144,340 $3,196,000 61,187
   LEGACY PRIVATE TRUST CO. 87 - 2024-03-31 133,165 $2,946,000 0
   Pineridge Advisors LLC - 2023-12-31 124,490 $2,791,000 0
   INVESCO LTD 2491 - 2023-12-31 98,100 $2,199,000 57,406
   Key Financial Inc 42 - 2024-03-31 84,525 $1,895,000 0
   Union Bankshares Corp 138 - 2024-03-31 70,974 $1,570,000 4,434
   BANK OF AMERICA CORP /DE/ 3731 - 2023-12-31 66,371 $1,488,000 15,250
   Garrett Investment Advisors LLC 124 - 2024-03-31 67,178 $1,486,000 -33,128
   Kestra Advisory Services LLC 1053 *New 2023-12-31 50,252 $1,127,000 50,252
   PRECEDENT WEALTH PARTNERS LLC 48 - 2024-03-31 50,005 $1,106,000 12,169
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2755 *New 2023-12-31 46,179 $1,035,000 46,179
   ROYAL BANK OF CANADA 3297 - 2023-12-31 33,892 $760,000 -25,231
   ENVESTNET ASSET MANAGEMENT INC 3088 - 2023-12-31 33,522 $752,000 7,087
   JANE STREET GROUP LLC 3614 - 2023-12-31 30,273 $679,000 -113,942
   COMMONWEALTH EQUITY SERVICES LLC. 2550 - 2024-03-31 29,929 $662,000 2,408
   RAYMOND JAMES & ASSOCIATES 2961 - 2024-03-31 25,361 $561,000 4,920
   TLWM 61 - 2024-03-31 24,222 $536,000 1,108
   Equitable Holdings Inc. 757 - 2023-12-31 23,692 $531,000 -1,508
   CAPTRUST FINANCIAL ADVISORS 1706 - 2023-12-31 23,131 $519,000 -2,985
   Asset Dedication LLC 221 - 2024-03-31 22,760 $504,000 3,084
   Advisor Group Holdings Inc. 3218 - 2023-12-31 20,591 $462,000 -1,032
   MORGAN STANLEY 5211 - 2023-12-31 18,373 $412,000 9,434
   Sterling Financial Group Inc. 44 - 2024-03-31 17,846 $395,000 -11,691
   Addison Advisors LLC 115 - 2023-12-31 15,655 $351,000 -1,015
   Integrated Wealth Concepts LLC 1181 *New 2023-12-31 15,267 $342,000 15,267
   CONFLUENCE INVESTMENT MANAGEMENT LLC 258 - 2024-03-31 14,073 $311,000 12
   Private Advisor Group LLC - 2024-03-31 13,874 $307,000 0
   Beacon Pointe Advisors LLC 1054 *New 2023-12-31 13,527 $303,000 13,527
   MML INVESTORS SERVICES LLC 2099 *New 2023-12-31 12,153 $272,000 12,153
   Gradient Capital Advisors LLC 134 - 2024-03-31 9,381 $208,000 0
   Arlington Capital Management Inc. 87 *New 2024-03-31 9,325 $206,000 9,325
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3056 *New 2024-03-31 9,254 $205,000 9,254
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 8,667 $192,000 3,235
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1540 - 2023-12-31 7,786 $175,000 1,795
   Hobbs Group Advisors LLC 136 - 2023-12-31 6,548 $147,000 0
   Horizons Wealth Management 71 - 2024-03-31 5,345 $120,000 0
   Capital Analysts Inc. 514 - 2023-12-31 4,707 $106,000 0
   UBS Group AG 4937 - 2023-12-31 4,386 $98,000 1,576
   BENJAMIN F. EDWARDS & COMPANY INC. 1194 - 2024-03-31 3,218 $71,000 0
   First Command Advisory Services Inc. *New 2024-03-31 2,057 $46,000 2,057
   IFP Advisors Inc 1789 - 2023-12-31 1,100 $25,000 0
   FLOW TRADERS U.S. LLC 1102 *Closed 2023-12-31 0 $0 -28,674
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   VALICENTI ADVISORY SERVICES INC 87 *Closed 2024-03-31 0 $0 -8,950
  48 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