Invesco Bullestshares 2021 (BS
(46138J700)
Funds Reporting Holdings of Invesco Bullestshares 2021 (BS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| GS Investments Inc | 19,245 | $407,802k | Jun 30, 2019 | Aug 9, 2019 | |
| Motley FOOL Wealth Management LLC | 1,514,978 | $32,102k | Jun 30, 2019 | Aug 14, 2019 | |
| Lenox Wealth Advisors LLC | 1,371,752 | $29,067k | Jun 30, 2019 | Jul 12, 2019 | |
| Confluence Investment Management LLC | 450,094 | $9,538k | Jun 30, 2019 | Jul 24, 2019 | |
| Cookson Peirce & Co Inc | 316,651 | $6,710k | Jun 30, 2019 | Jul 31, 2019 | |
| Marietta Wealth Management LLC | 277,213 | $5,874k | Jun 30, 2019 | Aug 14, 2019 | |
| Mirador Capital Partners LP | 271,870 | $5,761k | Jun 30, 2019 | Aug 6, 2019 | |
| Valmark Advisers Inc | 244,431 | $5,179k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Vista LLC | 239,600 | $5,074k | Jun 30, 2019 | Jul 19, 2019 | |
| Cambridge Investment Research Advisors Inc | 166,510 | $3,528k | Jun 30, 2019 | Aug 15, 2019 | |
| Leicht Financial Planning and Wealth Management Inc | 156,169 | $3,309k | Jun 30, 2019 | Aug 2, 2019 | |
| Paulson Wealth Management Inc | 142,256 | $3,010k | Jun 30, 2019 | Jul 30, 2019 | |
| RAUB Brock Capital Management LP | 135,980 | $2,881k | Jun 30, 2019 | Jul 23, 2019 | |
| Benedict Financial Advisors Inc | 80,638 | $1,709k | Jun 30, 2019 | Aug 1, 2019 | |
| Nottingham Advisors Inc | 64,297 | $1,362k | Jun 30, 2019 | Jul 17, 2019 | |
| SFE Investment Counsel Inc | 50,810 | $1,077k | Jun 30, 2019 | Jul 26, 2019 | |
| Nikulski Financial Inc | 45,689 | $968k | Jun 30, 2019 | Jul 22, 2019 | |
| Ashfield Capital Partners LLC | 44,343 | $940k | Jun 30, 2019 | Jul 29, 2019 | |
| New Potomac Partners LLC | 41,895 | $888k | Jun 30, 2019 | Jul 26, 2019 | |
| Vista Private Wealth Partners LLC | 30,543 | $649k | Jun 30, 2019 | Aug 27, 2019 | |
| Chesley TAFT & Associates LLC | 29,873 | $633k | Jun 30, 2019 | Jul 10, 2019 | |
| Curbstone Financial Management Corporation | 29,480 | $625k | Jun 30, 2019 | Jul 9, 2019 | |
| Ballew Advisors Inc | 29,325 | $622k | Jun 30, 2019 | Jul 17, 2019 | |
| Northwest Investment Counselors LLC | 23,535 | $499k | Jun 30, 2019 | Jul 25, 2019 | |
| Hengehold Capital Management LLC | 22,104 | $468k | Jun 30, 2019 | Jul 23, 2019 | |
| DB Root & Company LLC | 22,022 | $466k | Jun 30, 2019 | Jul 19, 2019 | |
| Kovack Advisors Inc | 18,147 | $385k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovack International Advisors Inc | 18,147 | $385k | Jun 30, 2019 | Aug 14, 2019 | |
| Wespac Advisors LLC | 16,244 | $344k | Jun 30, 2019 | Jul 23, 2019 | |
| Bruderman Asset Management LLC | 15,171 | $321k | Jun 30, 2019 | Aug 12, 2019 | |
| Exchange Capital Management Inc | 12,832 | $272k | Jun 30, 2019 | Jul 22, 2019 | |
| 3D Asset Management Inc | 12,806 | $271k | Jun 30, 2019 | Aug 5, 2019 | |
| Cabana LLC | 12,147 | $258k | Jun 30, 2019 | Aug 9, 2019 | |
| Kanawha Capital Management LLC | 11,700 | $248k | Jun 30, 2019 | Aug 21, 2019 | |
| Harvest Capital Management Inc | 11,020 | $233k | Jun 30, 2019 | Aug 7, 2019 | |
| Segment Wealth Management LLC | 11,004 | $233k | Jun 30, 2019 | Jul 29, 2019 | |
| Evensky & KATZ LLC | 10,568 | $222k | Mar 31, 2019 | Aug 6, 2019 | |
| ST Johns Investment Management Company LLC | 28 | $1k | Jun 30, 2019 | Jul 24, 2019 | |
| Independent Advisor Alliance LLC | 11,087 | $0k | Jun 30, 2019 | Aug 12, 2019 |