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Disclosery

BSSX INVESCO EXCH TRD SLF IDX FD

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BULLE MUN ETF (fund)

45 managers (45 13F filers) reported a position in BSSX shares at 2024-12-31, 1,532,615 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
7
Added
23
Reduced
3
Sold out
4
Shares held by filers
1,532,615

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
LPL Financial LLC146,977$3.79M<0.01%+26,91113F-HRTimeline
Envision Financial Planning, LLC127,812$3.29M1.7%+2,66013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC126,161$3.25M<0.01%13F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp120,176$3.1M0.18%+29,69313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC112,935$2.91M0.02%+18,55513F-HRTimelineGroup
Sterling Financial Group, Inc.110,437$2.84M1.06%+33713F-HRTimeline
FLOW TRADERS U.S. LLC90,957$2.34M0.09%+66,03613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp80,578$2.08M<0.01%-2,95613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.67,072$1.73M<0.01%-3,61813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,878$1.44M<0.01%+35,98013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/53,172$1.37M<0.01%+16,81713F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC47,118$1.21M0.61%+1,72013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,951$1.21M<0.01%+23,80713F-HRTimelineGroup
Key Financial Inc34,500$889K0.2%+11,55013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,572$787K<0.01%+6,29313F-HRTimeline
Avior Wealth Management, LLC24,088$620K0.02%+15,00013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.24,005$618K0.03%new13F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…23,814$615K0.05%new13F-HRTimeline
IFP Advisors, Inc19,320$498K0.02%013F-HRTimeline
CGN Advisors LLC17,450$449K0.04%new13F-HRTimeline
Addison Advisors LLC15,095$389K0.11%-1,10513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,767$355K<0.01%+5,24513F-HR/ATimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC11,825$305K<0.01%+57913F-HRTimeline
Bill Few Associates, Inc.11,590$298K0.1%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,255$290K<0.01%+23713F-HRTimeline
Tassel Capital Management, Inc.10,493$270K0.24%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,296$265K<0.01%+7,45613F-HRTimelineGroup
Beacon Pointe Advisors, LLC10,208$263K<0.01%+22513F-HRTimeline
Jacobi Capital Management LLC10,068$259K0.02%+54013F-HRTimeline
D.A. DAVIDSON & CO.9,450$243K<0.01%new13F-HRTimeline
Opulen Financial Group LLC9,264$239K0.22%13F-HRTimeline
Steward Partners Investment Advisory, L…7,995$206K<0.01%013F-HRTimeline
Hobbs Group Advisors, LLC7,831$202K0.08%+5913F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC7,800$201K0.02%013F-HRTimeline
Crews Bank & Trust7,660$197K0.03%13F-HRTimeline
First Command Advisory Services, Inc.4,274$110K<0.01%+1,11113F-HRTimeline
Global Financial Private Client, LLC3,501$90.2K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,072$79K<0.01%+2,00813F-HRTimelineGroup
COMERICA BANK2,854$73.5K<0.01%013F-HR/ATimeline
Asset Dedication, LLC2,420$62.3K<0.01%+1,70413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,082$27.9K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.343$8.83K<0.01%013F-HR/ATimelineGroup
AdvisorNet Financial, Inc259$6.67K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.240$6.18K<0.01%new13F-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.