Invesco Bulletshares 2024 CBBSCOETF
13F holders, Q1 2024 (March 31)358holders
2famous investors
$21.02avg. 13F price*
At the end of Q1 2024, 358 institutions reported holding Invesco Bulletshares 2024 CB (BSCO) in their 13F filings. The largest holders were Lido Advisors, LLC ($750.8M), Wells Fargo & Company ($117.5M) and LPL Financial LLC ($108.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2024 CB
- CUSIP
- 46138J841
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $48.2M |
| Exits | 26 | $22.2M |
Ownership 358 holders
| Lido Advisors, LLC | 6.76% | Reduce -28.6% | 35,520,125 | $750.8M |
| Wells Fargo & Company | 0.03% | Reduce -11.8% | 5,601,612 | $117.5M |
| LPL Financial LLC | 0.06% | Add +6.5% | 5,167,161 | $108.4M |
| Bank of America Corp. | 0.01% | Add +3.0% | 4,791,506 | $100.5M |
| Morgan Stanley | 0.01% | Reduce -16.5% | 4,322,829 | $90.6M |
| TruWealth Advisors, LLC | 4.51% | Add +3.8% | 3,084,524 | $64.7M |
| Renaissance Technologies | 0.07% | Add +37.1% | 2,157,596 | $45.2M |
| UBS Group AG | 0.01% | Reduce -68.2% | 2,067,510 | $43.4M |
| Motley Fool Wealth Management, LLC | 2.00% | Add +3.6% | 1,848,215 | $38.8M |
| Asset Dedication, LLC | 2.79% | Reduce -10.3% | 1,782,165 | $37.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -25.9% | 1,526,236 | $32.0M |
| Osaic Holdings, Inc. | 0.07% | Add +4.6% | 1,517,684 | $31.8M |
| Fusion Family Wealth, LLC | 3.25% | Add +2.3% | 1,497,521 | $31.4M |
| Invesco Ltd. | 0.01% | Add +11.6% | 1,438,047 | $30.2M |
| Raymond James & Associates | 0.02% | Reduce -17.6% | 1,356,346 | $28.4M |
| Eastern Bank | 1.18% | Add +9.7% | 1,353,511 | $28.4M |
| Stifel Financial Corp. | 0.03% | Reduce -8.0% | 1,341,874 | $28.1M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -7.1% | 1,299,892 | $27.3M |
| Brookstone Capital Management | 0.48% | Reduce -7.8% | 1,282,394 | $26.9M |
| Bluespring Wealth Management, LLC | 2.87% | Add +34.5% | 1,246,477 | $26.1M |
| Kestra Private Wealth Services, LLC | 0.57% | Add +5.8% | 1,213,567 | $25.4M |
| Milestone Asset Management, LLC | 7.05% | Reduce -64.5% | 1,176,396 | $24.7M |
| Campbell Wealth Management | 2.43% | Add +12.5% | 1,165,278 | $24.4M |
| Kaye Capital Management | 10.34% | Reduce -4.4% | 1,131,062 | $23.7M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -30.2% | 998,445 | $20.9M |
| American Planning Services, Inc. | 14.65% | Add +5701.6% | 967,538 | $20.3M |
| Royal Bank of Canada | 0.00% | Add +7.4% | 925,795 | $19.4M |
| Integrated Wealth Concepts LLC | 0.27% | Add +24.1% | 880,226 | $18.5M |
| Jaffetilchin Investment Partners, LLC | 1.52% | New | 809,895 | $17.0M |
| Kirr Marbach & Co. LLC | 4.09% | Add +0.5% | 808,474 | $17.0M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +10.2% | 789,201 | $16.6M |
| Stephens Inc. | 0.23% | Add +2.7% | 708,039 | $14.8M |
| Legacy Private Trust Co. | 1.06% | Reduce -0.1% | 689,471 | $14.5M |
| McCarthy & Cox | 5.08% | — | 641,170 | $13.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 609,408 | $12.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +0.4% | 604,755 | $12.7M |
| Mariner, LLC | 0.03% | Reduce -0.7% | 595,467 | $12.5M |
| Kestra Advisory Services, LLC | 0.08% | Add +2.4% | 594,656 | $12.5M |
| Susquehanna International Group, LLP | 0.02% | New | 594,424 | $12.5M |
| Davis R M Inc. | 0.25% | Reduce -12.8% | 573,009 | $12.0M |
| Hudson Capital Management LLC | 4.01% | Add +36.5% | 534,726 | $11.2M |
| Atria Wealth Solutions, Inc. | 0.12% | Add +4.5% | 511,948 | $10.7M |
| Cornerstone Wealth Management, LLC | 0.86% | Reduce -0.6% | 509,477 | $10.7M |
| Webster Bank, N. A. | 1.16% | Reduce -0.2% | 492,766 | $10.3M |
| Focus Partners Wealth | 0.08% | Add +2.0% | 487,679 | $10.2M |
| Old Second National Bank of Aurora | 2.65% | Reduce -2.2% | 485,865 | $10.2M |
| BCS Wealth Management | 3.12% | Add +0.1% | 464,273 | $9.7M |
| MML Investors Services, LLC | 0.04% | Add +15.1% | 459,742 | $9.6M |
| Vaughan David Investments LLC | 0.23% | Add +2.4% | 445,767 | $9.3M |
| Private Advisor Group, LLC | 0.06% | Reduce -23.8% | 426,281 | $8.9M |
| Gryphon Financial Partners LLC | 1.46% | Reduce -5.0% | 410,357 | $8.6M |
| Rebalance, LLC | 0.66% | Add +30.6% | 380,855 | $8.0M |
| Ironwood Financial, llc | 1.73% | Reduce -18.8% | 359,097 | $7.5M |
| Benjamin F. Edwards & Company, Inc. | 0.13% | Reduce -25.1% | 347,448 | $7.3M |
| Mgo One Seven LLC | 0.37% | Reduce -10.3% | 338,737 | $7.1M |
| Hengehold Capital Management LLC | 0.73% | Add +6.1% | 325,400 | $6.8M |
| Sound Stewardship, LLC | 4.02% | Reduce -4.6% | 316,366 | $6.6M |
| Blue Barn Wealth, LLC | 3.39% | Reduce -28.3% | 289,493 | $6.1M |
| Cetera Investment Advisers | 0.01% | New | 285,475 | $6.0M |
| Stonebridge Capital Advisors LLC | 0.53% | Reduce -38.7% | 281,273 | $5.9M |
| Waverly Advisors, LLC | 0.14% | Add +3.7% | 276,505 | $5.8M |
| Marietta Wealth Management, LLC | 0.95% | Add +7.9% | 274,290 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +21.8% | 272,465 | $5.7M |
| AMJ Financial Wealth Management | 1.83% | Reduce -0.8% | 261,787 | $5.5M |
| Morton Community Bank | 1.55% | Reduce -1.4% | 256,300 | $5.4M |
| Horizons Wealth Management | 3.48% | No change | 254,273 | $5.3M |
| Straight Path Wealth Management | 2.91% | Reduce -3.5% | 247,294 | $5.2M |
| Trilogy Capital Inc. | 0.30% | Reduce -11.3% | 246,050 | $5.2M |
| Exchange Capital Management, Inc. | 0.84% | Reduce -0.3% | 245,202 | $5.1M |
| Fca Corp. | 1.65% | Reduce -24.4% | 243,949 | $5.1M |
| Carnegie Investment Counsel | 0.16% | Reduce -24.7% | 243,671 | $5.1M |
| Equitable Holdings, Inc. | 0.06% | Add +9.0% | 240,143 | $5.0M |
| NewEdge Advisors, LLC | 0.04% | Add +4.8% | 226,011 | $4.7M |
| Ledgewood Wealth Advisors, LLC | 4.37% | Add +36.9% | 224,344 | $4.7M |
| Gradient Investments LLC | 0.11% | Reduce -5.3% | 222,814 | $4.7M |
| Camelot Portfolios, LLC | 4.43% | Reduce -23.9% | 216,231 | $4.5M |
| Lantz Financial LLC | 1.46% | Add +3.0% | 215,981 | $4.5M |
| IRON Financial LLC | 2.51% | Reduce -2.2% | 214,407 | $4.5M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +42.3% | 213,256 | $4.5M |
| Goepper Burkhardt LLC | 2.04% | Reduce -10.7% | 208,275 | $4.4M |
| Strategic Family Wealth Counselors, L.L.C. | 1.73% | Add +5.5% | 208,247 | $4.4M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -8.9% | 202,260 | $4.2M |
| Resonant Capital Advisors, LLC | 0.35% | Reduce -0.2% | 197,397 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +30.0% | 197,307 | $4.1M |
| Berger Financial Group, Inc | 0.34% | Add +3.2% | 196,427 | $4.1M |
| RVW Wealth, LLC | 0.42% | Reduce -10.7% | 193,350 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -26.3% | 192,330 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -25.6% | 192,243 | $4.0M |
| Sigma Planning Corp | 0.13% | Add +169.7% | 191,390 | $4.0M |
| Montag A & Associates Inc. | 0.19% | Reduce -4.2% | 183,223 | $3.8M |
| 4Thought Financial Group Inc. | 2.49% | Add +5.3% | 180,832 | $3.8M |
| Red Spruce Capital, LLC | 1.73% | Reduce -43.4% | 177,947 | $3.7M |
| Curbstone Financial Management Corp | 0.80% | Reduce -6.1% | 177,620 | $3.7M |
| St. Louis Financial Planners Asset Management, LLC | 3.27% | Add +6.1% | 173,401 | $3.6M |
| Captrust Financial Advisors | 0.01% | Add +11.5% | 171,434 | $3.6M |
| Krilogy Financial LLC | 0.27% | Add +1.5% | 170,702 | $3.6M |
| River Street Advisors LLC | 2.34% | Reduce -11.6% | 165,530 | $3.5M |
| Altus Wealth Group LLC | 1.73% | Reduce -7.1% | 164,773 | $3.5M |
| Colton Groome Financial Advisors, LLC | 1.39% | Reduce -0.8% | 164,536 | $3.5M |
| Solitude Financial Services | 1.59% | Add +2.1% | 164,436 | $3.4M |
"% of holder's portfolio" is BSCO's weight in each manager's 13F, not the share of Invesco Bulletshares 2024 CB the manager owns.