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Get Institutions for : 
Invesco Bulletshares 2031 Municipal Bond Etf (BSMV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    8
Total shares held : 
 1,209,951  
% of shares held : 
 13.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 205,836  
% of shares held change : 
   2.29%  
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 :
9
 169,523
 14.01%
 
Increased Positions :
14
 148,607
 12.28%
 
Unchanged Positions :
5
 92,861
 7.67%
 
Decreased Positions :
5
-110,295
-9.12%
 
Closed Positions :
1
-1,999
-0.17%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CONFLUENCE INVESTMENT MANAGEMENT LLC 115 - 2024-03-31 285,757 $6,089,000 271,140
   Envision Financial Planning LLC - 2024-03-31 183,976 $3,921,000 15,984
   BANK OF AMERICA CORP /DE/ 3294 - 2023-12-31 125,884 $2,724,000 45,339
   INVESCO LTD 2478 - 2023-12-31 105,343 $2,280,000 34,936
   Key Financial Inc 40 - 2024-03-31 88,389 $1,913,000 0
   WELLS FARGO & CO/MN 2559 - 2023-12-31 84,884 $1,837,000 -82,517
   Garrett Investment Advisors LLC 122 - 2024-03-31 69,776 $1,487,000 -34,532
   JANE STREET GROUP LLC 2859 - 2023-12-31 62,266 $1,347,000 -22,734
   Venture Visionary Partners LLC 226 - 2023-12-31 55,057 $1,191,000 -3,040
   Kestra Advisory Services LLC 1034 *New 2023-12-31 54,240 $1,174,000 54,240
   LPL FINANCIAL CORP 2962 *New 2023-12-31 48,605 $1,052,000 48,605
   PRECEDENT WEALTH PARTNERS LLC 55 - 2024-03-31 48,680 $1,037,000 11,056
   Sterling Financial Group Inc. 26 - 2024-03-31 47,790 $1,018,000 17,118
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2346 - 2024-03-31 28,783 $613,000 17,466
   COMMONWEALTH EQUITY SERVICES LLC. 2656 - 2024-03-31 27,631 $589,000 2,496
   CAPTRUST FINANCIAL ADVISORS 1631 - 2023-12-31 27,000 $584,000 -1,259
   Gradient Capital Advisors LLC 100 - 2024-03-31 19,704 $420,000 0
   ENVESTNET ASSET MANAGEMENT INC 3454 - 2023-12-31 17,600 $381,000 5,679
   Addison Advisors LLC 116 - 2023-12-31 16,150 $349,000 -745
   Integrated Wealth Concepts LLC 1172 *New 2023-12-31 16,100 $348,000 16,100
   MORGAN STANLEY 5309 - 2023-12-31 15,555 $337,000 12,397
   Beacon Pointe Advisors LLC 1024 *New 2023-12-31 15,335 $332,000 15,335
   Advisor Group Holdings Inc. 3589 - 2023-12-31 13,754 $298,000 4,731
   STIFEL FINANCIAL CORP 2842 *New 2023-12-31 13,737 $297,000 13,737
   UBS Group AG 4460 - 2023-12-31 10,963 $237,000 5,353
   Asset Dedication LLC 286 - 2024-03-31 10,868 $231,000 2,757
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1530 - 2023-12-31 8,428 $182,000 66
   ROYAL BANK OF CANADA 4628 - 2023-12-31 7,368 $159,000 1,297
   Hobbs Group Advisors LLC 153 - 2023-12-31 4,861 $105,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 4,119 $88,000 4,119
   BENJAMIN F. EDWARDS & COMPANY INC. 1189 - 2024-03-31 3,380 $72,000 0
   First Command Advisory Services Inc. *New 2024-03-31 2,133 $45,000 2,133
   ADVISORY SERVICES NETWORK, LLC 2568 *New 2023-12-31 788 $17,000 788
   TOWER RESEARCH CAPITAL LLC 5267 *New 2023-12-31 101 $2,000 101
   J P MORGAN CHASE & CO 5548 *Closed 2023-12-31 0 $0 -1,999
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   VALICENTI ADVISORY SERVICES INC 89 *Closed 2024-03-31 0 $0 -9,300
  37 Records found
  1    
  Page 1 of 1
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