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Disclosery

BSJR INVESCO EXCH TRD SLF IDX FD

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BULETSHS 2027 (fund)

117 managers (117 13F filers) reported a position in BSJR shares at 2024-12-31, 9,672,520 shares in all. 20 filers opened a position and 6 filers sold out during the quarter.

Managers
117
13F filers
117
New
20
Added
61
Reduced
14
Sold out
6
Shares held by filers
9,672,520

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY913,181$20.5M<0.01%+550,55313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN836,922$18.7M<0.01%+117,80713F-HRTimelineGroup
Cetera Investment Advisers721,523$16.2M0.03%+189,84413F-HRTimeline
LPL Financial LLC681,495$15.3M0.01%+48,62613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS454,531$10.2M0.03%+194,39113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV357,059$8M0.02%-2,49713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC352,469$7.9M<0.01%-6,51313F-HRTimelineGroup
Ironwood Financial, llc351,641$7.88M1.65%+9,80913F-HRTimeline
SFE Investment Counsel341,001$7.64M1.62%+27,37213F-HRTimeline
UBS Group AGin group UBS Group AG236,836$5.31M<0.01%+187,34113F-HRTimelineGroup
Advisory Alpha, LLC232,296$5.2M0.19%+11,57313F-HRTimeline
ROVIN CAPITAL /UT/ /ADV218,931$4.9M1.77%+49,31613F-HRTimeline
IMA Advisory Services, Inc.208,344$4.67M0.56%+21,80513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC156,531$3.51M<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA150,845$3.38M<0.01%+10,07013F-HRTimelineGroup
Bright Futures Wealth Management, LLC.129,765$2.93M2.6%new13F-HRTimeline
Prospera Financial Services Inc125,044$2.8M0.07%+42,86613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC121,173$2.71M<0.01%+9,19313F-HRTimelineGroup
Oder Investment Management, LLC119,512$2.68M2.23%+41,37913F-HRTimeline
GPM Growth Investors, Inc.110,068$2.47M1.04%-78,88613F-HRTimeline
Paradiem, LLC107,511$2.41M0.65%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.107,369$2.41M<0.01%-7,15413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/107,190$2.4M<0.01%+52,30513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP99,844$2.24M<0.01%+63,73113F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.98,796$2.21M0.1%+20,60213F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC98,636$2.21M1.2%+18,52713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,256$2.07M<0.01%+5,29413F-HRTimelineGroup
Altrius Capital Management Inc91,682$2.05M0.55%+48,03613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,993$1.97M<0.01%+49,84313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.81,825$1.83M<0.01%+14,53613F-HR/ATimelineGroup
S.E.E.D. Planning Group LLC77,329$1.73M0.58%-13,00913F-HRTimeline
ASHTON THOMAS SECURITIES, LLC69,090$1.55M0.42%-27,36713F-HRTimeline
Segment Wealth Management, LLC66,580$1.49M0.1%+3,83013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.65,079$1.46M0.01%-12,60513F-HRTimelineGroup
Independent Advisor Alliance64,066$1.44M0.02%new13F-HRTimeline
Orion Porfolio Solutions, LLC62,643$1.4M0.01%-3,07013F-HRTimeline
Orion Portfolio Solutions, LLC62,643$1.4M0.01%-3,07013F-HRTimeline
NewEdge Advisors, LLC59,139$1.32M0.01%+1,20313F-HRTimeline
Compound Planning, Inc.52,328$1.17M0.06%+2,93213F-HRTimeline
Sound Stewardship, LLC50,018$1.12M0.67%+76713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,883$1.12M<0.01%-39,07113F-HRTimelineGroup
HUB Investment Partners, LLC48,040$1.08M0.05%+53513F-HRTimeline
GAMMA Investing LLC46,241$1.04M0.09%+21,10313F-HRTimeline
Vantage Point Financial LLC45,899$1.03M0.55%13F-HRTimeline
Tyler-Stone Wealth Management45,708$1.02M0.18%+9,54813F-HRTimeline
CWM, LLCin group CWM, LLC44,558$998K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC43,088$965K0.01%+4,50313F-HRTimelineGroup
Private Advisor Group, LLC41,404$927K0.01%+3,48313F-HRTimeline
Integrated Wealth Concepts LLC38,041$852K0.01%+4,60013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC34,622$776K<0.01%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management33,877$759K0.01%+1,18413F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…31,299$701K0.02%+97613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,209$677K<0.01%+7,87713F-HR/ATimeline
AA Financial Advisors, LLC25,835$579K0.15%+14,77113F-HRTimeline
COMERICA BANK23,797$533K<0.01%013F-HR/ATimeline
J.W. COLE ADVISORS, INC.23,651$530K0.02%+13,69913F-HRTimeline
REBALANCE, LLC22,954$514K0.04%+38313F-HRTimeline
Key Financial Inc22,824$511K0.12%+5,95513F-HRTimeline
Glass Jacobson Investment Advisors llc22,704$509K0.17%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Carnegie Investment Counsel21,875$490K0.01%new13F-HRTimeline
Private Advisory Group LLC21,194$475K0.05%+10213F-HR/ATimeline
Robertson Stephens Wealth Management, L…20,720$464K0.02%-5,17013F-HRTimeline
4Thought Financial Group Inc.20,501$459K0.28%+45813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…19,824$444K0.01%+2,34513F-HRTimelineGroup
SUMMIT INVESTMENT ADVISORS, INC.19,282$437K0.39%13F-HRTimeline
Allworth Financial LP18,760$423K<0.01%+3,18813F-HRTimeline
OLD MISSION CAPITAL LLC18,754$420K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.17,810$399K0.01%+5,89513F-HRTimeline
Valtinson Bruner Financial Planning LLC17,636$395K0.14%new13F-HRTimeline
Quad-Cities Investment Group, LLC17,386$389K0.19%+4,67313F-HRTimeline
AlphaStar Capital Management, LLC17,220$386K0.04%-76813F-HRTimeline
Meriwether Wealth & Planning, LLC16,178$362K0.26%13F-HRTimeline
Koss-Olinger Consulting, LLC15,931$357K0.03%+14113F-HRTimeline
Ballew Advisors, Inc14,739$331K0.21%013F-HRTimeline
Arete Wealth Advisors, LLC14,594$327K0.02%+45513F-HRTimeline
Topsail Wealth Management, LLC13,893$311K0.07%13F-HRTimeline
WESPAC Advisors, LLC13,812$309K0.23%new13F-HRTimeline
Leo Wealth, LLC13,110$294K0.03%new13F-HRTimeline
Net Worth Advisory Group12,820$287K0.09%+17213F-HRTimeline
Wealthspire Retirement, LLC12,629$283K0.02%+3,49213F-HRTimeline
Astoria Portfolio Advisors LLC.12,367$278K0.1%new13F-HRTimeline
MGO ONE SEVEN LLC12,101$271K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,031$269K<0.01%+2,33513F-HRTimelineGroup
Northwest Bancshares, Inc.11,355$254K0.05%new13F-HRTimeline
Pacific Wealth Strategies Group, Inc.11,200$251K0.17%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC10,804$242K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC10,520$236K<0.01%-29913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,179$206K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC8,732$196K0.01%-35113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC8,402$188K0.01%+16013F-HRTimelineGroup
Horizons Wealth Management7,088$159K0.12%+3,38313F-HRTimeline
HARBOUR INVESTMENTS, INC.5,370$120K<0.01%+1,86913F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding5,164$116K-8,852Timeline
PRIVATE TRUST CO NA5,162$116K0.01%+75013F-HRTimeline
IFP Advisors, Inc4,490$101K<0.01%013F-HRTimeline
Denver PWM, LLC2,495$55.9K0.02%+1,58013F-HRTimeline
CoreCap Advisors, LLC2,290$51.3K<0.01%013F-HRTimeline
United Community Bankin group United Community Bank2,200$49.3K0.02%new13F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.1,885$42.2K0.02%13F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC1,879$42.1K0.02%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,566$35.1K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,356$30.4K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC1,290$28.9K<0.01%+1,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,155$25.9K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC898$20.1K<0.01%new13F-HRTimeline
Bradley & Co. Private Wealth Management…670$15K0.01%13F-HRTimeline
Avior Wealth Management, LLC667$14.9K<0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC477$10.7K<0.01%+913F-HRTimeline
Aptus Capital Advisors, LLC441$9.88K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC441$9.88K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC390$8.74K0.01%+25613F-HRTimeline
Aspect Partners, LLC274$6.14K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…188$4.21K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC33$739<0.01%+2313F-HRTimelineGroup
AdvisorNet Financial, Inc27$605<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Legacy Financial Group LLC63,447$1.42B+7,16913F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.