Institutional Ownership Invesco Etsf Fd Tr Bulletshare (BSJQ)
This table provides information about the institutional ownership of Invesco Etsf Fd Tr Bulletshare (BSJQ). We have compiled data on the 178 institutions that hold shares in the stock, with a total of 31.8 Million shares, which have been reported (via 13F filing form) to have a value of $741 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Delta Investment Management, LLC
|
May 14, 2025 Q1 2025 |
323,143
shares
|
$7.53 Million
1.97% of portfolio
|
Q1 2025
Reduced 2.03%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
304,433
shares
|
$7.09 Million
0.0% of portfolio
|
Q1 2025
Added 43.84%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Apr 25, 2025 Q1 2025 |
272,386
shares
|
$6.34 Million
2.57% of portfolio
|
Q1 2025
New holding
|
|
|
Summit Investment Advisors, Inc.
Hunt Valley, MD |
May 13, 2025 Q1 2025 |
269,937
shares
|
$6.29 Million
5.58% of portfolio
|
Q1 2025
Reduced 4.15%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
268,470
shares
|
$6.25 Million
0.02% of portfolio
|
Q1 2025
Reduced 41.28%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
248,597
shares
|
$5.79 Million
0.01% of portfolio
|
Q1 2025
Added 32.69%
|
|
|
Collective Family Office LLC
|
Apr 03, 2025 Q1 2025 |
244,899
shares
|
$5.7 Million
1.56% of portfolio
|
Q1 2025
Added 20.4%
|
|
|
Intrua Financial, LLC
Houston, TX |
May 28, 2025 Q1 2025 |
242,568
shares
|
$5.65 Million
0.92% of portfolio
|
Q1 2025
Added 2.68%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
235,506
shares
|
$5.48 Million
0.02% of portfolio
|
Q1 2025
Added 7.79%
|
|
|
Tyler Stone Wealth Management
Beachwood, OH |
May 13, 2025 Q1 2025 |
232,735
shares
|
$5.42 Million
1.03% of portfolio
|
Q1 2025
Added 90.64%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
230,864
shares
|
$5.38 Million
0.17% of portfolio
|
Q1 2025
Added 5.75%
|
|
|
Rovin Capital
|
Apr 25, 2025 Q1 2025 |
210,225
shares
|
$4.9 Million
1.57% of portfolio
|
Q1 2025
Added 10.65%
|
|
|
River Street Advisors LLC
Aurora, IL |
Apr 21, 2025 Q1 2025 |
199,618
shares
|
$4.65 Million
2.29% of portfolio
|
Q1 2025
Reduced 0.69%
|
|
|
Old Second National Bank Of Aurora
|
Apr 21, 2025 Q1 2025 |
198,415
shares
|
$4.62 Million
1.24% of portfolio
|
Q1 2025
Added 5.39%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
193,800
shares
|
$4.51 Million
0.06% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
183,809
shares
|
$4.28 Million
0.18% of portfolio
|
Q1 2025
Added 2.43%
|
|
|
Oder Investment Management, LLC
Woodland Hills, CA |
May 13, 2025 Q1 2025 |
183,172
shares
|
$4.27 Million
3.67% of portfolio
|
Q1 2025
Added 10.09%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
163,117
shares
|
$3.8 Million
0.0% of portfolio
|
Q1 2025
Added 3.93%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
159,076
shares
|
$3.7 Million
0.0% of portfolio
|
Q1 2025
Added 27.3%
|
|
|
Prospera Financial Services Inc
|
May 15, 2025 Q1 2025 |
157,831
shares
|
$3.68 Million
0.09% of portfolio
|
Q1 2025
Added 15.24%
|
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
May 14, 2025 Q1 2025 |
151,663
shares
|
$3.53 Million
1.09% of portfolio
|
Q1 2025
Added 15.7%
|
|
|
49 Wealth Management, LLC
Austin, TX |
Apr 30, 2025 Q1 2025 |
144,125
shares
|
$3.36 Million
0.4% of portfolio
|
Q1 2025
Added 4.17%
|
|
|
Evexia Wealth LLC
Stevens Point, WI |
Apr 11, 2025 Q1 2025 |
142,933
shares
|
$3.33 Million
1.2% of portfolio
|
Q1 2025
Added 3.19%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
141,632
shares
|
$3.3 Million
0.02% of portfolio
|
Q1 2025
Added 20.04%
|
|
|
Stablepoint Partners, LLC
Braintree, MA |
Apr 11, 2025 Q1 2025 |
140,111
shares
|
$3.26 Million
0.59% of portfolio
|
Q1 2025
Added 17.96%
|