Skip to content
Disclosery

BSJU INVESCO EXCH TRD SLF IDX FD

Follow

BULLETSHS 2030 (fund)

36 managers (36 13F filers) reported a position in BSJU shares at 2024-12-31, 1,709,902 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
36
13F filers
36
New
5
Added
14
Reduced
7
Sold out
1
Shares held by filers
1,709,902

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
RPg Family Wealth Advisory, LLC273,409$7.02M2.48%+11,23313F-HRTimeline
Trinity Legacy Partners, LLC253,446$6.51M1.68%-27,57813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY247,692$6.36M<0.01%+30,23413F-HR/ATimelineGroup
LPL Financial LLC226,855$5.83M<0.01%+2,85913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC129,998$3.34M0.01%+79,97913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC122,162$3.14M<0.01%+12,10713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.103,496$2.66M0.03%+78,85313F-HRTimelineGroup
SFE Investment Counsel98,090$2.52M0.53%+67,83413F-HRTimeline
Empirical Financial Services, LLC d.b.a…26,604$683K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,491$603K<0.01%-35413F-HR/ATimeline
MONECO ADVISORS, LLC22,086$567K0.06%+50013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,080$490K<0.01%13F-HR/ATimelineGroup
4Thought Financial Group Inc.18,295$470K0.29%+43413F-HRTimeline
Cambridge Investment Research Advisors,…17,409$447K<0.01%-35013F-HRTimeline
UBS Group AGin group UBS Group AG16,698$429K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,510$398K<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC15,018$386K0.02%+3,40313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,000$334K<0.01%+2,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,954$307K<0.01%+55113F-HRTimelineGroup
Segment Wealth Management, LLC11,860$305K0.02%new13F-HRTimeline
OLD MISSION CAPITAL LLC11,816$303K0.01%-8,36513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,440$294K<0.01%-6113F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC4,150$107K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC3,883$99.7K<0.01%-28913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,318$85.2K<0.01%new13F-HRTimelineGroup
Key Financial Inc2,870$73.7K0.02%013F-HRTimeline
Geneos Wealth Management Inc.2,445$62.8K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,394$35.8K<0.01%+913F-HRTimelineGroup
Larson Financial Group LLC1,222$31.4K<0.01%+76713F-HRTimeline
GAMMA Investing LLC626$16.1K<0.01%013F-HRTimeline
Asset Dedication, LLC300$7.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…161$4.13K<0.01%013F-HRTimeline
NewEdge Advisors, LLC68$1.75K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC55$1.41K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<0.01%-40013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.