Invesco Bulletshares 2024 CBBSCOETF
13F holders, Q2 2024 (June 30)356holders −2
18new positions
25sold out
2famous investors
$20.98avg. 13F price*
At the end of Q2 2024, 356 institutions reported holding Invesco Bulletshares 2024 CB (BSCO) in their 13F filings, down 2 from Q1 2024. 18 opened new positions and 25 sold out. The largest holders were Lido Advisors, LLC ($663.9M), LPL Financial LLC ($88.6M) and Morgan Stanley ($84.4M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $16.8M |
| Exits | 25 | $62.7M |
All 13F filers, Q1 2024 → Q2 2024: 4,599,253 shares bought and 19,510,065 shares sold, net −14,910,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| Lido Advisors, LLC | 5.50% | Reduce -11.3% | 31,522,171 | $663.9M |
| LPL Financial LLC | 0.04% | Reduce -18.6% | 4,206,865 | $88.6M |
| Morgan Stanley | 0.01% | Reduce -7.3% | 4,009,014 | $84.4M |
| TruWealth Advisors, LLC | 5.49% | Add +27.1% | 3,920,553 | $82.6M |
| Wells Fargo & Company | 0.02% | Reduce -32.4% | 3,788,424 | $79.8M |
| Bank of America Corp. | 0.01% | Reduce -26.1% | 3,539,695 | $74.5M |
| Renaissance Technologies | 0.07% | Reduce -2.9% | 2,094,800 | $44.1M |
| Asset Dedication, LLC | 2.61% | Add +0.4% | 1,788,919 | $37.7M |
| Invesco Ltd. | 0.01% | Add +21.1% | 1,741,954 | $36.7M |
| Fusion Family Wealth, LLC | 3.20% | Reduce -0.4% | 1,492,092 | $31.4M |
| Eastern Bank | 1.16% | Add +0.9% | 1,365,084 | $28.7M |
| UBS Group AG | 0.01% | Reduce -39.2% | 1,256,788 | $26.5M |
| Raymond James & Associates | 0.02% | Reduce -8.9% | 1,234,920 | $26.0M |
| Brookstone Capital Management | 0.43% | Reduce -4.9% | 1,219,305 | $25.7M |
| Campbell Wealth Management | 8.24% | Add +4.0% | 1,211,625 | $25.5M |
| Osaic Holdings, Inc. | 0.06% | Reduce -23.6% | 1,159,330 | $24.4M |
| Kaye Capital Management | 10.00% | Reduce -0.3% | 1,128,130 | $23.8M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -22.4% | 1,008,349 | $21.2M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +0.2% | 1,000,180 | $21.1M |
| American Planning Services, Inc. | 14.66% | Add +2.2% | 989,130 | $20.8M |
| Bluespring Wealth Management, LLC | 2.10% | Reduce -25.4% | 929,480 | $19.6M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 902,118 | $19.0M |
| Kestra Private Wealth Services, LLC | 0.37% | Reduce -26.8% | 887,950 | $18.7M |
| Jaffetilchin Investment Partners, LLC | 1.54% | Add +5.6% | 855,335 | $18.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.0% | 839,583 | $17.7M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +3.0% | 813,029 | $17.1M |
| Kirr Marbach & Co. LLC | 4.09% | Reduce -0.1% | 807,341 | $17.0M |
| Integrated Wealth Concepts LLC | 0.23% | Reduce -10.9% | 784,602 | $16.5M |
| Milestone Asset Management, LLC | 3.93% | Reduce -36.7% | 744,699 | $15.7M |
| Stephens Inc. | 0.23% | Add +2.0% | 721,891 | $15.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.5% | 703,632 | $14.8M |
| Legacy Private Trust Co. | 1.00% | Reduce -2.6% | 671,435 | $14.1M |
| Kestra Advisory Services, LLC | 0.08% | Add +11.4% | 662,670 | $14.0M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -1.3% | 596,945 | $12.6M |
| Hudson Capital Management LLC | 4.04% | Add +2.9% | 550,061 | $11.6M |
| Citadel Advisors | 0.01% | Add +182.7% | 543,764 | $11.5M |
| Stifel Financial Corp. | 0.01% | Reduce -59.8% | 539,433 | $11.4M |
| Atria Wealth Solutions, Inc. | 0.12% | Add +1.3% | 518,489 | $10.9M |
| Davis R M Inc. | 0.22% | Reduce -10.8% | 511,038 | $10.8M |
| Cornerstone Wealth Management, LLC | 0.83% | Reduce -0.1% | 509,213 | $10.7M |
| MML Investors Services, LLC | 0.04% | Add +9.6% | 503,775 | $10.6M |
| Focus Partners Wealth | 0.04% | Add +1.9% | 496,887 | $10.5M |
| Webster Bank, N. A. | 1.13% | Reduce -0.7% | 489,264 | $10.3M |
| BCS Wealth Management | 4.77% | Add +0.2% | 465,345 | $9.8M |
| Vaughan David Investments LLC | 0.24% | Add +0.4% | 447,460 | $9.4M |
| OneDigital Investment Advisors LLC | 0.12% | Add +248.7% | 443,965 | $9.3M |
| Private Advisor Group, LLC | 0.05% | Reduce -9.1% | 387,690 | $8.2M |
| Jane Street Group, LLC | 0.01% | Add +270.1% | 385,931 | $8.1M |
| Gryphon Financial Partners LLC | 1.19% | Reduce -8.3% | 376,292 | $7.9M |
| Rebalance, LLC | 0.63% | Reduce -2.7% | 370,711 | $7.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +35.8% | 370,106 | $7.8M |
| McCarthy & Cox | 2.78% | Reduce -46.5% | 343,364 | $7.2M |
| Mgo One Seven LLC | 0.34% | Reduce -0.5% | 337,228 | $7.1M |
| Hengehold Capital Management LLC | 0.72% | Add +1.0% | 328,547 | $6.9M |
| Sound Stewardship, LLC | 3.98% | Reduce -1.6% | 311,317 | $6.6M |
| Diversify Advisory Services, LLC | 0.35% | New | 302,386 | $6.4M |
| Mariner, LLC | 0.01% | Reduce -49.4% | 301,222 | $6.3M |
| AMJ Financial Wealth Management | 1.91% | Add +11.6% | 292,021 | $6.1M |
| Summit Investment Advisory Services, LLC | 6.95% | New | 280,499 | $5.9M |
| Marietta Wealth Management, LLC | 0.90% | Reduce -0.4% | 273,184 | $5.8M |
| Camelot Portfolios, LLC | 3.20% | Add +24.3% | 268,743 | $5.7M |
| Cetera Investment Advisers | 0.01% | Reduce -7.2% | 264,805 | $5.6M |
| Waverly Advisors, LLC | 0.11% | Reduce -5.2% | 262,025 | $5.5M |
| Straight Path Wealth Management | 2.81% | Add +5.2% | 260,109 | $5.5M |
| Morton Community Bank | 1.55% | Add +1.4% | 259,820 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -58.0% | 249,358 | $5.3M |
| Ledgewood Wealth Advisors, LLC | 4.42% | Add +8.6% | 243,637 | $5.1M |
| Fca Corp. | 1.64% | Reduce -0.3% | 243,192 | $5.1M |
| Ironwood Financial, llc | 1.13% | Reduce -33.5% | 238,844 | $5.0M |
| NewEdge Advisors, LLC | 0.04% | Add +4.6% | 236,435 | $5.0M |
| Exchange Capital Management, Inc. | 0.80% | Reduce -4.5% | 234,181 | $4.9M |
| Equitable Holdings, Inc. | 0.05% | Reduce -4.3% | 229,933 | $4.8M |
| Lantz Financial LLC | 1.46% | Add +3.5% | 223,478 | $4.7M |
| Trilogy Capital Inc. | 0.25% | Reduce -11.0% | 218,882 | $4.6M |
| Berger Financial Group, Inc | 0.36% | Add +10.4% | 216,914 | $4.6M |
| Blue Barn Wealth, LLC | 2.54% | Reduce -25.2% | 216,562 | $4.6M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +0.7% | 214,828 | $4.5M |
| Carnegie Investment Counsel | 0.14% | Reduce -13.9% | 209,856 | $4.4M |
| Goepper Burkhardt LLC | 1.96% | Reduce -1.3% | 205,675 | $4.3M |
| Gradient Investments LLC | 0.10% | Reduce -8.2% | 204,645 | $4.3M |
| Strategic Family Wealth Counselors, L.L.C. | 1.61% | Reduce -3.6% | 200,766 | $4.2M |
| Captrust Financial Advisors | 0.01% | Add +15.3% | 197,712 | $4.2M |
| IRON Financial LLC | 2.30% | Reduce -9.2% | 194,706 | $4.1M |
| 4Thought Financial Group Inc. | 2.49% | Add +5.2% | 190,138 | $4.0M |
| Resonant Capital Advisors, LLC | 0.32% | Reduce -4.3% | 188,871 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.5% | 183,526 | $3.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.1% | 183,214 | $3.9M |
| RVW Wealth, LLC | 0.39% | Reduce -5.3% | 183,198 | $3.9M |
| St. Louis Financial Planners Asset Management, LLC | 3.21% | Add +2.0% | 176,921 | $3.7M |
| Krilogy Financial LLC | 0.27% | Add +0.6% | 171,720 | $3.6M |
| Curbstone Financial Management Corp | 0.78% | Reduce -4.1% | 170,410 | $3.6M |
| Delta Investment Management, LLC | 0.77% | Add +65.4% | 165,610 | $3.5M |
| Gladstone Institutional Advisory LLC | 0.18% | Add +6.5% | 165,413 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +55.8% | 163,285 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +155.0% | 162,527 | $3.4M |
| Moneco Advisors, LLC | 0.49% | Add +84.4% | 159,727 | $3.4M |
| Addison Advisors LLC | 1.06% | Add +3.4% | 156,601 | $3.3M |
| Horizons Wealth Management | 2.61% | Reduce -39.2% | 154,667 | $3.3M |
| Colton Groome Financial Advisors, LLC | 1.22% | Reduce -10.7% | 146,990 | $3.1M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -28.6% | 144,417 | $3.0M |
"% of holder's portfolio" is BSCO's weight in each manager's 13F, not the share of Invesco Bulletshares 2024 CB the manager owns.