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 153 institutions that hold shares in the stock, with a total of 18 Million shares, which have been reported (via 13F filing form) to have a value of $423 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Altrius Capital Management Inc
New Bern, NC |
Nov 06, 2024 Q3 2024 |
83,989
shares
|
$1.97 Million
0.51% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Camelot Portfolios, LLC
|
Nov 12, 2024 Q3 2024 |
83,725
shares
|
$1.96 Million
1.83% of portfolio
|
Q3 2024
Reduced 25.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
81,776
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Howard Wealth Management, LLC
Madison, CT |
Nov 08, 2024 Q3 2024 |
79,730
shares
|
$1.87 Million
1.09% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
77,120
shares
|
$1.81 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.9%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
65,825
shares
|
$1.54 Million
0.05% of portfolio
|
Q3 2024
Reduced 22.52%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
63,412
shares
|
$1.49 Million
0.07% of portfolio
|
Q3 2024
Reduced 20.83%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
59,300
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Added 9.19%
|
|
|
Segment Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
58,862
shares
|
$1.38 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
57,937
shares
|
$1.36 Million
0.26% of portfolio
|
Q3 2024
Added 5.61%
|
|
|
Werba Rubin Papier Wealth Management
San Jose, CA |
Oct 18, 2024 Q3 2024 |
56,681
shares
|
$1.33 Million
0.31% of portfolio
|
Q3 2024
Added 13.36%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
54,055
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 176.07%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
49,185
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Sound Stewardship, LLC
Overland Park, KS |
Oct 24, 2024 Q3 2024 |
48,522
shares
|
$1.14 Million
0.64% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
47,809
shares
|
$1.12 Million
0.07% of portfolio
|
Q3 2024
Added 51.72%
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
47,758
shares
|
$1.12 Million
0.35% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
42,759
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
42,513
shares
|
$996,079
0.01% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
42,156
shares
|
$987,715
0.0% of portfolio
|
Q4 2023
Added 41.01%
|
|
|
Absolute Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
41,455
shares
|
$971,290
0.59% of portfolio
|
Q3 2024
Reduced 4.66%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
41,188
shares
|
$965,034
0.01% of portfolio
|
Q3 2024
Reduced 32.55%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Nov 15, 2024 Q3 2024 |
37,292
shares
|
$873,751
0.29% of portfolio
|
Q3 2024
Added 100.71%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
37,033
shares
|
$867,683
0.03% of portfolio
|
Q3 2024
Added 10.86%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
36,590
shares
|
$857,303
0.01% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
34,743
shares
|
$814,028
0.03% of portfolio
|
Q3 2024
Added 13.91%
|