Invesco Bulletshares 2024 CBBSCOETF
13F holders, Q3 2024 (September 30)354holders −2
28new positions
26sold out
2famous investors
$21.11avg. 13F price*
At the end of Q3 2024, 354 institutions reported holding Invesco Bulletshares 2024 CB (BSCO) in their 13F filings, down 2 from Q2 2024. 28 opened new positions and 26 sold out. The largest holders were Lido Advisors, LLC ($623.5M), LPL Financial LLC ($87.2M) and TruWealth Advisors, LLC ($85.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $13.4M |
| Exits | 26 | $49.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,441,579 shares bought and 12,673,958 shares sold, net −10,232,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 354 holders
| Lido Advisors, LLC | 4.73% | Reduce -6.2% | 29,579,723 | $623.5M |
| LPL Financial LLC | 0.04% | Reduce -1.9% | 4,128,956 | $87.2M |
| TruWealth Advisors, LLC | 5.24% | Add +3.2% | 4,046,441 | $85.5M |
| Morgan Stanley | 0.01% | Reduce -14.5% | 3,426,114 | $72.4M |
| Wells Fargo & Company | 0.02% | Reduce -17.5% | 3,123,763 | $66.0M |
| Bank of America Corp. | 0.01% | Reduce -13.6% | 3,057,025 | $64.6M |
| Renaissance Technologies | 0.07% | Reduce -0.3% | 2,088,700 | $44.1M |
| Invesco Ltd. | 0.01% | Add +15.6% | 2,012,940 | $42.5M |
| Asset Dedication, LLC | 2.45% | Reduce -4.0% | 1,717,305 | $36.3M |
| Fusion Family Wealth, LLC | 2.92% | Add +0.5% | 1,499,515 | $31.7M |
| Eastern Bank | 0.51% | Reduce -1.0% | 1,351,668 | $28.5M |
| Campbell Wealth Management | 2.35% | Add +3.0% | 1,247,335 | $26.3M |
| Brookstone Capital Management | 0.37% | Reduce -1.3% | 1,202,934 | $25.4M |
| UBS Group AG | 0.01% | Reduce -11.5% | 1,112,426 | $23.5M |
| Kaye Capital Management | 9.02% | Reduce -5.6% | 1,065,353 | $22.5M |
| Osaic Holdings, Inc. | 0.05% | Reduce -9.2% | 1,052,907 | $22.2M |
| Royal Bank of Canada | 0.00% | Add +6.3% | 959,278 | $20.3M |
| Jaffetilchin Investment Partners, LLC | 1.45% | Add +5.3% | 900,692 | $19.0M |
| Raymond James & Associates | 0.01% | Reduce -28.3% | 886,043 | $18.7M |
| Kestra Private Wealth Services, LLC | 0.34% | Reduce -2.5% | 866,092 | $18.3M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +3.2% | 839,114 | $17.7M |
| Kirr Marbach & Co. LLC | 3.74% | Reduce -1.8% | 792,840 | $16.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -24.0% | 759,907 | $16.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 716,995 | $15.1M |
| Stephens Inc. | 0.21% | Reduce -3.0% | 699,848 | $14.8M |
| Milestone Asset Management, LLC | 3.15% | Reduce -11.0% | 663,096 | $14.0M |
| Legacy Private Trust Co. | 0.94% | Reduce -1.4% | 662,150 | $14.0M |
| Bluespring Wealth Management, LLC | 1.38% | Reduce -29.9% | 651,971 | $13.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.2% | 628,179 | $13.3M |
| Integrated Wealth Concepts LLC | 0.16% | Reduce -20.2% | 625,887 | $13.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -39.7% | 608,238 | $12.8M |
| MML Investors Services, LLC | 0.04% | Add +14.8% | 578,291 | $12.2M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -8.9% | 543,814 | $11.5M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -0.8% | 514,278 | $10.9M |
| Cornerstone Wealth Management, LLC | 0.75% | Reduce -1.3% | 502,511 | $10.6M |
| Focus Partners Wealth | 0.03% | Add +0.3% | 498,524 | $10.5M |
| Webster Bank, N. A. | 1.08% | Reduce -2.1% | 479,165 | $10.1M |
| Vaughan David Investments LLC | 0.21% | Reduce -1.5% | 440,839 | $9.3M |
| OneDigital Investment Advisors LLC | 0.11% | Reduce -1.3% | 437,999 | $9.3M |
| Davis R M Inc. | 0.18% | Reduce -14.5% | 437,021 | $9.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +17.4% | 434,453 | $9.2M |
| BCS Wealth Management | 3.87% | Reduce -7.3% | 431,135 | $9.1M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -37.5% | 414,386 | $8.8M |
| Stifel Financial Corp. | 0.01% | Reduce -26.9% | 394,530 | $8.3M |
| Jane Street Group, LLC | 0.01% | Add +1.9% | 393,257 | $8.3M |
| Gryphon Financial Partners LLC | 1.10% | Add +0.6% | 378,354 | $8.0M |
| Mariner, LLC | 0.01% | Add +20.9% | 364,209 | $7.7M |
| Private Advisor Group, LLC | 0.05% | Reduce -6.7% | 361,861 | $7.6M |
| Rebalance, LLC | 0.54% | Reduce -5.3% | 351,014 | $7.4M |
| Hengehold Capital Management LLC | 0.68% | Add +3.4% | 339,578 | $7.2M |
| Mgo One Seven LLC | 0.30% | Reduce -1.3% | 332,925 | $7.0M |
| Sound Stewardship, LLC | 3.66% | Reduce -0.8% | 308,909 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +15.3% | 305,227 | $6.4M |
| Citadel Advisors | 0.01% | Reduce -48.7% | 278,732 | $5.9M |
| Straight Path Wealth Management | 2.43% | Add +2.6% | 266,813 | $5.6M |
| Ledgewood Wealth Advisors, LLC | 3.78% | Add +9.1% | 265,849 | $5.6M |
| Morton Community Bank | 1.42% | Reduce -0.8% | 257,660 | $5.4M |
| NewEdge Advisors, LLC | 0.03% | Add +7.6% | 254,380 | $5.4M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +13.4% | 243,617 | $5.1M |
| Waverly Advisors, LLC | 0.09% | Reduce -7.5% | 242,434 | $5.1M |
| Equitable Holdings, Inc. | 0.05% | Add +2.3% | 235,113 | $5.0M |
| Trilogy Capital Inc. | 0.24% | Add +3.9% | 227,500 | $4.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +123.5% | 227,303 | $4.8M |
| Exchange Capital Management, Inc. | 0.76% | Reduce -3.7% | 225,562 | $4.8M |
| Moneco Advisors, LLC | 0.58% | Add +38.9% | 221,822 | $4.7M |
| Diversify Advisory Services, LLC | 0.25% | Reduce -27.1% | 220,465 | $4.7M |
| Berger Financial Group, Inc | 0.33% | Reduce -0.8% | 215,064 | $4.5M |
| Captrust Financial Advisors | 0.01% | Add +5.8% | 209,096 | $4.4M |
| Bank of Montreal | 0.00% | New | 204,400 | $4.3M |
| St. Louis Financial Planners Asset Management, LLC | 3.40% | Add +14.6% | 202,666 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.1% | 201,728 | $4.3M |
| McCarthy & Cox | 1.63% | Reduce -41.5% | 200,968 | $4.2M |
| Strategic Family Wealth Counselors, L.L.C. | 1.48% | Add +0.0% | 200,816 | $4.2M |
| 4Thought Financial Group Inc. | 2.55% | Add +2.8% | 195,426 | $4.1M |
| Resonant Capital Advisors, LLC | 0.29% | Reduce -1.5% | 185,998 | $3.9M |
| Gradient Investments LLC | 0.08% | Reduce -9.1% | 185,982 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +13.7% | 184,760 | $3.9M |
| Camelot Portfolios, LLC | 3.78% | Reduce -32.3% | 181,969 | $3.8M |
| Blue Barn Wealth, LLC | 1.95% | Reduce -16.8% | 180,126 | $3.8M |
| SYM FINANCIAL Corp | 0.51% | New | 179,000 | $3.8M |
| Krilogy Financial LLC | 0.26% | Add +3.1% | 177,134 | $3.7M |
| EP Wealth Advisors, LLC | 0.03% | Add +371.8% | 174,763 | $3.7M |
| RVW Wealth, LLC | 0.33% | Reduce -8.4% | 167,889 | $3.5M |
| Curbstone Financial Management Corp | 0.75% | Reduce -2.6% | 166,010 | $3.5M |
| Gladstone Institutional Advisory LLC | 0.17% | Add +0.3% | 165,847 | $3.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -10.9% | 163,468 | $3.5M |
| Addison Advisors LLC | 0.95% | Add +3.8% | 162,509 | $3.4M |
| Colton Groome Financial Advisors, LLC | 1.22% | Add +5.0% | 154,346 | $3.3M |
| Carnegie Investment Counsel | 0.10% | Reduce -26.6% | 154,148 | $3.3M |
| Horizons Wealth Management | 2.46% | Reduce -2.9% | 150,232 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 149,649 | $3.2M |
| AlphaStar Capital Management, LLC | 0.24% | Add +6.3% | 145,562 | $3.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +1.9% | 139,957 | $3.0M |
| Goepper Burkhardt LLC | 1.21% | Reduce -32.5% | 138,825 | $2.9M |
| Red Spruce Capital, LLC | 1.33% | Reduce -2.1% | 138,707 | $2.9M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -4.1% | 138,551 | $2.9M |
| Redwood Financial Network Corp | 2.12% | Reduce -4.5% | 128,407 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +0.0% | 127,150 | $2.7M |
| Strid Group, LLC | 0.40% | Add +1.1% | 123,640 | $2.6M |
| Keel Point, LLC | 0.22% | Add +0.2% | 122,903 | $2.6M |
"% of holder's portfolio" is BSCO's weight in each manager's 13F, not the share of Invesco Bulletshares 2024 CB the manager owns.