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 |
| Gladstone Institutional Advisory LLC | 0.18% | Add +3.4% | 155,332 | $3.3M |
| Beacon Financial Group | 0.37% | Reduce -8.0% | 151,951 | $3.2M |
| Addison Advisors LLC | 1.09% | Add +9.2% | 151,526 | $3.2M |
| Mercer Global Advisors Inc. | 0.01% | New | 147,728 | $3.1M |
| Geneos Wealth Management Inc. | 0.14% | Add +9.5% | 141,705 | $3.0M |
| Redwood Financial Network Corp | 2.57% | Reduce -0.1% | 140,538 | $2.9M |
| HM Payson & Co. | 0.05% | Reduce -23.2% | 136,876 | $2.9M |
| Courier Capital LLC | 0.20% | Reduce -8.6% | 134,310 | $2.8M |
| Oder Investment Management, LLC | 2.61% | Reduce -3.6% | 133,592 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | No change | 128,901 | $2.7M |
| Denver Wealth Management, Inc. | 1.37% | Reduce -21.8% | 127,772 | $2.7M |
| OneDigital Investment Advisors LLC | 0.04% | Add +8.9% | 127,328 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -19.2% | 127,312 | $2.7M |
| Strid Group, LLC | 0.48% | Add +0.8% | 126,362 | $2.6M |
| Colonial Trust Advisors | 0.25% | Reduce -2.0% | 122,136 | $2.6M |
| AlphaStar Capital Management, LLC | 0.26% | Add +9.6% | 120,828 | $2.5M |
| Legacy Financial Group LLC | 0.50% | New | 118,067 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -83.4% | 118,034 | $2.5M |
| Kohmann Bosshard Financial Services, LLC | 0.34% | Reduce -0.0% | 117,972 | $2.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Reduce -4.2% | 116,182 | $2.4M |
| Keel Point, LLC | 0.25% | Add +10.6% | 114,473 | $2.4M |
| Old Port Advisors | 0.73% | Reduce -11.0% | 113,202 | $2.4M |
| US Bancorp \de | 0.00% | Add +2.5% | 110,044 | $2.3M |
| Private Client Services, LLC | 1.54% | Add +50.7% | 109,626 | $2.3M |
| Paradiem, LLC | 0.57% | Add +0.2% | 109,474 | $2.3M |
| G2 Capital Management, LLC / Oh | 0.73% | Add +0.1% | 108,772 | $2.3M |
| Financial Advisory Group | 0.40% | Reduce -1.7% | 106,969 | $2.2M |
| Pacific Wealth Strategies Group, Inc. | 1.87% | Reduce -4.6% | 106,705 | $2.2M |
| AA Financial Advisors, LLC | 0.90% | Reduce -16.6% | 106,165 | $2.2M |
| Leavell Investment Management, Inc. | 0.13% | Reduce -6.3% | 104,942 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 104,810 | $2.2M |
| Secure Asset Management, LLC | 0.52% | Add +2.8% | 104,756 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +52.9% | 104,265 | $2.2M |
| Mirador Capital Partners LP | 0.41% | Reduce -41.1% | 102,797 | $2.2M |
| Delta Investment Management, LLC | 0.48% | Add +135.4% | 100,118 | $2.1M |
| Kickstand Ventures, Llc. | 0.59% | Reduce -84.8% | 98,741 | $2.1M |
| Guardian Wealth Advisors, LLC / NC | 0.25% | Reduce -1.1% | 96,643 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -18.4% | 96,484 | $2.0M |
| Silverlake Wealth Management LLC | 1.01% | Add +12.8% | 94,533 | $2.0M |
| Country Club Bank | 0.14% | Add +59.5% | 94,015 | $2.0M |
| Sentinel Pension Advisors, LLC | 0.42% | Reduce -64.2% | 93,584 | $2.0M |
| Novare Capital Management LLC | 0.18% | Reduce -0.3% | 93,045 | $2.0M |
| Ballew Advisors, Inc | 1.32% | Reduce -0.6% | 90,940 | $1.9M |
| TLWM | 0.41% | Add +8.6% | 88,848 | $1.9M |
| Moneco Advisors, LLC | 0.29% | Reduce -1.4% | 86,605 | $1.8M |
| LM Advisors LLC | 0.32% | Reduce -1.5% | 86,587 | $1.8M |
| Capital Analysts, LLC | 0.08% | Add +6.7% | 86,249 | $1.8M |
| Laurel Wealth Advisors LLC | 0.30% | Reduce -30.0% | 84,080 | $1.8M |
| Oliver Luxxe Assets LLC | 0.36% | Reduce -40.2% | 82,475 | $1.7M |
| Edge Wealth Management LLC | 0.34% | Reduce -21.3% | 76,673 | $1.6M |
| Nikulski Financial, Inc. | 0.52% | Reduce -3.7% | 74,575 | $1.6M |
| Ellevest, Inc. | 0.10% | Add +11.3% | 74,382 | $1.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | No change | 73,953 | $1.6M |
| Evexia Wealth LLC | 0.62% | Add +9.8% | 72,235 | $1.5M |
| Belpointe Asset Management LLC | 0.11% | New | 71,702 | $1.5M |
| New Potomac Partners, LLC | 0.83% | Reduce -35.9% | 71,585 | $1.5M |
| Flaharty Asset Management, LLC | 0.22% | Reduce -10.8% | 70,425 | $1.5M |
| Savant Capital, LLC | 0.02% | Reduce -13.6% | 68,180 | $1.4M |
| Avior Wealth Management, LLC | 0.07% | Add +6.0% | 67,126 | $1.4M |
| Sawgrass Asset Management LLC | 0.15% | Reduce -18.9% | 65,628 | $1.4M |
| Astoria Portfolio Advisors LLC. | 0.52% | Add +0.7% | 64,129 | $1.3M |
| SFE Investment Counsel | 0.30% | Reduce -43.7% | 64,093 | $1.3M |
| Prospera Financial Services Inc | 0.04% | Add +0.9% | 63,890 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.4% | 63,728 | $1.3M |
| Leo Wealth, LLC | 0.13% | No change | 61,233 | $1.3M |
| SMI Advisory Services, LLC | 0.35% | Reduce -0.8% | 59,435 | $1.2M |
| Old Mission Capital LLC | 0.03% | New | 57,848 | $1.2M |
| Continuum Wealth Advisors, LLC | 0.68% | Add +0.0% | 57,316 | $1.2M |
| Castleview Partners, LLC | 0.67% | Reduce -30.2% | 57,270 | $1.2M |
| ProVise Management Group, LLC | 0.10% | Reduce -68.2% | 56,793 | $1.2M |
| Sculati Wealth Management, LLC | 0.50% | Add +10.1% | 55,305 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -4.2% | 53,792 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 53,774 | $1.1M |
| Roundview Capital LLC | 0.09% | No change | 52,860 | $1.1M |
| Colonial Trust Co / SC | 0.21% | Reduce -4.2% | 52,741 | $1.1M |
| Global Retirement Partners, LLC | 0.04% | Reduce -3.1% | 52,702 | $1.1M |
| Voisard Asset Management Group, Inc. | 0.61% | Add +2.7% | 51,919 | $1.1M |
| Vermillion & White Wealth Management Group, LLC | 0.87% | New | 51,732 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +19.0% | 50,646 | $1.1M |
| First Fiduciary Investment Counsel, Inc. | 0.22% | Add +4.1% | 49,770 | $1.0M |
| ETF Store, Inc. | 0.58% | Reduce -32.6% | 48,677 | $1.0M |
| GS Investments, Inc. | 0.47% | Reduce -2.5% | 46,603 | $977K |
| Wealthspire Retirement, LLC | 0.08% | Add +269.0% | 45,901 | $963K |
| Apeiron RIA LLC | 0.28% | Reduce -0.1% | 45,820 | $961K |
| Creative Planning | 0.00% | Add +7.8% | 45,275 | $949K |
| Claro Advisors Inc. | 0.17% | Add +2.0% | 45,202 | $948K |
| Carolina Wealth Advisors, LLC | 0.51% | Reduce -82.1% | 44,745 | $938K |
| Transcend Capital Advisors, LLC | 0.07% | Reduce -13.3% | 44,340 | $930K |
| Kessler Investment Group, LLC | 0.57% | Add +8.3% | 43,984 | $922K |
| Strategic Financial Concepts, LLC | 0.22% | Add +29.8% | 43,742 | $917K |
| American Institute for Advanced Investment Management, LLP | 0.71% | Reduce -4.0% | 42,920 | $900K |
| Optimum Investment Advisors | 0.41% | Reduce -0.3% | 42,792 | $897K |
| Apella Capital, LLC | 0.05% | Reduce -5.7% | 42,629 | $895K |
| Cypress Wealth Services, LLC | 0.21% | Add +0.6% | 42,463 | $890K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.1% | 42,357 | $888K |
| Butensky & Cohen Financial Security, Inc. | 0.28% | Add +0.4% | 42,287 | $887K |
| Key Financial Inc | 0.22% | Add +52.1% | 42,022 | $881K |
| 1834 Investment Advisors Co. | 0.10% | Reduce -51.8% | 41,986 | $880K |
| Sensible Money, LLC | 0.47% | Add +3.2% | 41,442 | $869K |
| Global Financial Private Client, LLC | 0.37% | Reduce -2.4% | 40,937 | $858K |
| Western Wealth Management, LLC | 0.07% | Reduce -9.0% | 40,319 | $845K |
| Franklin Resources Inc. | 0.00% | No change | 39,360 | $825K |
| Well Done, LLC | 0.16% | No change | 39,295 | $824K |
| Hills Bank & Trust Co | 0.07% | Add +298.6% | 38,201 | $801K |
| Blue Square Asset Management, LLC | 0.54% | Reduce -5.9% | 38,043 | $798K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -6.6% | 37,957 | $796K |
| Farther Finance Advisors, LLC | 0.05% | Reduce -23.1% | 37,801 | $793K |
| Sterneck Capital Management, LLC | 0.47% | Reduce -5.2% | 37,068 | $777K |
| RFG Advisory, LLC | 0.03% | Reduce -1.8% | 36,668 | $769K |
| Coordinated Financial Services, Inc. | 0.67% | — | 36,102 | $757K |
| Benedict Financial Advisors Inc. | 0.19% | Reduce -2.9% | 34,989 | $734K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.30% | Add +0.7% | 34,937 | $733K |
| Heritage Trust Co | 0.10% | Add +9.7% | 34,049 | $714K |
| Blossom Wealth Management | 1.71% | Add +1.8% | 33,825 | $709K |
| Total Wealth Planning, LLC | 0.12% | No change | 33,637 | $705K |
| Coastwise Capital Group, LLC | 0.65% | Add +4.3% | 33,189 | $696K |
| WESPAC Advisors, LLC | 0.40% | Add +3.1% | 32,955 | $691K |
| Divergent Wealth Advisors | 0.14% | Add +38.3% | 32,856 | $689K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -7.1% | 32,800 | $688K |
| Waycross Investment Management Co | 0.64% | Reduce -62.8% | 32,749 | $687K |
| Tennessee Valley Asset Management Partners | 0.16% | Add +108.9% | 32,474 | $681K |
| Heron Bay Capital Management | 0.14% | No change | 31,605 | $663K |
| Wintrust Investments LLC | 0.06% | Add +0.3% | 31,236 | $655K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -15.8% | 31,145 | $653K |
| Revolve Wealth Partners, LLC | 0.11% | No change | 30,971 | $649K |
| Cibc World Market Inc. | 0.00% | Reduce -3.8% | 30,825 | $646K |
| CGN Advisors LLC | 0.08% | Add +0.1% | 30,407 | $638K |
| True Vision MN LLC | 0.43% | Add +7.1% | 29,405 | $618K |
| Advisory Services Network, LLC | 0.01% | Add +18.6% | 29,409 | $617K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +2.0% | 28,881 | $606K |
| Hanover Advisors Inc. | 0.25% | Add +5.5% | 28,820 | $604K |
| Comerica Bank | 0.00% | Reduce -6.1% | 28,783 | $604K |
| Kades & Cheifetz LLC | 0.37% | Add +3.0% | 27,862 | $584K |
| Tyler-Stone Wealth Management | 0.26% | Reduce -15.2% | 27,425 | $575K |
| FC Advisory LLC | 0.21% | Reduce -9.4% | 27,342 | $573K |
| Stephenson & Company, Inc. | 0.41% | No change | 26,988 | $566K |
| Aptus Capital Advisors, LLC | 0.01% | New | 26,361 | $553K |
| Principal Securities, Inc. | 0.02% | Add +6.5% | 26,253 | $551K |
| HUB Investment Partners, LLC | 0.03% | Reduce -65.4% | 25,821 | $541K |
| IHT Wealth Management, LLC | 0.02% | Reduce -36.2% | 25,136 | $527K |
| Wayfinding Financial, LLC | 0.30% | New | 24,652 | $518K |
| Shufro Rose & Co. LLC | 0.04% | Reduce -80.4% | 24,061 | $505K |
| Cerity Partners LLC | 0.00% | Add +2.1% | 23,675 | $496K |
| Arete Wealth Advisors, LLC | 0.05% | New | 23,531 | $493K |
| Tidemark, LLC | 0.27% | Reduce -66.0% | 23,287 | $488K |
| CBIZ Investment Advisory Services, LLC | 0.03% | Reduce -1.0% | 23,048 | $483K |
| Glen Eagle Advisors, LLC | 0.09% | Reduce -2.4% | 22,850 | $479K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -14.7% | 22,468 | $471K |
| Stiles Financial Services Inc | 0.19% | Reduce -9.5% | 22,415 | $470K |
| First Command Advisory Services, Inc. | 0.00% | Add +0.7% | 22,236 | $466K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +1.7% | 22,051 | $462K |
| Retirement Solution LLC | 0.12% | Add +0.8% | 21,069 | $442K |
| Atlantic Union Bankshares Corp | 0.04% | Add +0.7% | 20,300 | $426K |
| Chesley Taft & Associates LLC | 0.02% | Reduce -47.0% | 19,000 | $398K |
| Garrett Wealth Advisory Group, LLC | 0.16% | Add +1.8% | 18,397 | $386K |
| IFP Advisors, Inc | 0.02% | Reduce -9.3% | 18,067 | $379K |
| Cozad Asset Management Inc. | 0.04% | No change | 17,823 | $374K |
| Wulff, Hansen & Co. | 0.37% | Add +4.4% | 17,725 | $372K |
| Squarepoint Ops LLC | 0.00% | New | 17,626 | $370K |
| MCF Advisors LLC | 0.03% | No change | 17,528 | $368K |
| Woodmont Investment Counsel LLC | 0.03% | Reduce -41.7% | 17,500 | $367K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.4% | 16,987 | $356K |
| Motco | 0.02% | New | 16,845 | $353K |
| Compound Planning, Inc. | 0.03% | No change | 16,810 | $353K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.2% | 16,550 | $347K |
| Kaydan Wealth Management, Inc. | 0.12% | No change | 16,129 | $338K |
| Keystone Financial Group | 0.05% | Add +11.9% | 16,020 | $336K |
| FinTrust Capital Advisors, LLC | 0.06% | Add +8.3% | 15,864 | $333K |
| Foundry Financial Group, Inc. | 0.24% | Reduce -1.9% | 15,717 | $330K |
| IFG Advisory, LLC | 0.02% | Reduce -15.6% | 15,251 | $320K |
| Beaumont Financial Advisors, LLC | 0.03% | Reduce -79.3% | 14,992 | $314K |
| Two Sigma Securities, LLC | 0.02% | New | 14,821 | $311K |
| Independent Financial Group, LLC | 0.01% | Add +16.7% | 14,661 | $307K |
| Arkadios Wealth Advisors | 0.02% | Add +1.4% | 14,608 | $306K |
| Levy Wealth Management Group, LLC | 0.09% | No change | 14,547 | $304K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -19.9% | 14,416 | $302K |
| Regal Investment Advisors LLC | 0.02% | Reduce -6.1% | 14,188 | $298K |
| Proficio Capital Partners LLC | 0.03% | Reduce -74.3% | 14,137 | $296K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Reduce -50.4% | 13,995 | $293K |
| Ti-Trust, Inc. | 0.21% | No change | 13,885 | $291K |
| O'ROURKE & COMPANY, Inc | 0.17% | Add +0.2% | 13,860 | $291K |
| Matthew Goff Investment Advisor, LLC | 0.06% | Reduce -5.4% | 13,852 | $290K |
| Householder Group Estate & Retirement Specialist, LLC | 0.09% | Add +2.9% | 13,843 | $290K |
| Valmark Advisers, Inc. | 0.01% | No change | 13,744 | $288K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -12.7% | 13,593 | $285K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -99.6% | 13,527 | $284K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 13,138 | $276K |
| Linscomb Wealth, Inc. | 0.01% | Add +0.1% | 13,072 | $274K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +4.0% | 12,915 | $271K |
| Financial Counselors Inc. | 0.00% | No change | 12,845 | $269K |
| Harbour Investments, Inc. | 0.01% | Add +1.6% | 12,814 | $269K |
| Level Four Advisory Services, LLC | 0.01% | No change | 12,673 | $265K |
| TD Waterhouse Canada Inc. | 0.00% | Add +195.2% | 12,400 | $260K |
| Founders Financial Securities LLC | 0.03% | Reduce -0.1% | 12,370 | $259K |
| Invera Wealth Advisors, LLC | 0.21% | Reduce -0.2% | 12,007 | $252K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -1.8% | 11,893 | $249K |
| Allworth Financial LP | 0.00% | No change | 11,783 | $247K |
| Valley National Advisers Inc. | 0.04% | Add +0.3% | 11,493 | $241K |
| Latitude Advisors, LLC | 0.15% | Reduce -58.4% | 11,401 | $239K |
| W.H. Cornerstone Investments Inc. | 0.17% | Reduce -56.5% | 11,143 | $234K |
| Lineweaver Wealth Advisors, LLC | 0.06% | Add +0.3% | 11,059 | $232K |
| SigFig Wealth Management, LLC | 0.01% | New | 10,991 | $230K |
| FOCUS Wealth Advisors, LLC | 0.12% | No change | 10,897 | $229K |
| Genesee Capital Advisors, LLC | 0.12% | Add +0.8% | 10,760 | $226K |
| Meitav Investment House Ltd. | 0.00% | No change | 10,561 | $221K |
| Northcape Wealth Management, LLC | 0.08% | Reduce -97.0% | 10,476 | $220K |
| Patton Albertson Miller Group, LLC | 0.03% | No change | 10,253 | $215K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -13.7% | 10,172 | $213K |
| Independence Bank of Kentucky | 0.06% | Reduce -10.0% | 10,093 | $212K |
| PAX Financial Group, LLC | 0.04% | New | 9,979 | $209K |
| Fifth Third Bancorp | 0.00% | Reduce -63.4% | 9,915 | $208K |
| InterOcean Capital Group, LLC | 0.00% | New | 9,630 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2035.8% | 9,355 | $196K |
| AdvisorNet Financial, Inc | 0.02% | No change | 7,743 | $162K |
| Cwm, LLC | 0.00% | Reduce -81.7% | 6,674 | $140K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -20.0% | 4,981 | $104K |
| Financial Gravity Asset Management, Inc. | 0.03% | No change | 4,876 | $102K |
| Glass Jacobson Investment Advisors llc | 0.03% | Add +0.7% | 4,310 | $90K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 4,300 | $90K |
| Archer Investment Corp | 0.03% | No change | 4,042 | $85K |
| Orion Capital Management LLC | 0.04% | Reduce -5.7% | 3,929 | $82K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,256 | $68K |
| Davis Capital Management | 0.06% | Reduce -10.8% | 3,034 | $64K |
| Atwood & Palmer Inc. | 0.00% | No change | 3,000 | $63K |
| Ancora Advisors LLC | 0.00% | No change | 2,415 | $51K |
| Palisade Asset Management, LLC | 0.00% | New | 2,375 | $50K |
| Aspect Partners, LLC | 0.04% | No change | 2,318 | $49K |
| PSI Advisors, LLC | 0.02% | No change | 2,092 | $44K |
| CoreCap Advisors, LLC | 0.00% | New | 2,079 | $44K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,000 | $42K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -75.0% | 1,709 | $36K |
| Northwest Investment Counselors, LLC | 0.01% | New | 1,703 | $36K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,669 | $35K |
| Bray Capital Advisors | 0.01% | No change | 1,665 | $35K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,466 | $31K |
| Larson Financial Group LLC | 0.00% | Add +74.5% | 1,461 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -45.4% | 1,369 | $29K |
| Vima LLC | 0.03% | New | 1,383 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -65.9% | 1,263 | $26K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,221 | $26K |
| Anchor Investment Management, LLC | 0.00% | Reduce -99.9% | 917 | $19K |
| Toth Financial Advisory Corp. | 0.00% | No change | 708 | $15K |
| Mascoma Wealth Management LLC | 0.00% | No change | 550 | $12K |
| First PREMIER Bank | 0.00% | New | 511 | $11K |
| Private Trust Co. NA | 0.00% | No change | 509 | $11K |
| West Branch Capital LLC | 0.00% | No change | 504 | $11K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 485 | $10K |
| Mather Group, Llc. | 0.00% | New | 428 | $9K |
| Pacifica Partners Inc. | 0.00% | No change | 416 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 400 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 354 | $7K |
| Penserra Capital Management LLC | 0.00% | Add +3.1% | 365 | $7K |
| Missouri Trust & Investment Co | 0.00% | No change | 324 | $7K |
| Sachetta, LLC | 0.00% | No change | 265 | $6K |
| Impact Partnership Wealth, LLC | 0.00% | Reduce -87.2% | 216 | $5K |
| Friedenthal Financial | 0.00% | No change | 174 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 61 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 27 | $566 |
"% of holder's portfolio" is BSCO's weight in each manager's 13F, not the share of Invesco Bulletshares 2024 CB the manager owns.