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 |
| HM Payson & Co. | 0.04% | Reduce -4.5% | 122,636 | $2.6M |
| AA Financial Advisors, LLC | 0.75% | Add +18.6% | 122,531 | $2.6M |
| Courier Capital LLC | 0.17% | Reduce -0.9% | 120,824 | $2.6M |
| Kohmann Bosshard Financial Services, LLC | 0.31% | Add +0.4% | 118,483 | $2.5M |
| Montag A & Associates Inc. | 0.12% | Reduce -18.3% | 116,310 | $2.5M |
| Beacon Financial Group | 0.26% | Reduce -15.0% | 113,806 | $2.4M |
| Oder Investment Management, LLC | 2.05% | Reduce -13.8% | 112,863 | $2.4M |
| G2 Capital Management, LLC / Oh | 0.69% | Add +1.1% | 110,999 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.5% | 110,943 | $2.3M |
| TLWM | 0.47% | Add +24.8% | 110,869 | $2.3M |
| Pacific Wealth Strategies Group, Inc. | 1.73% | Add +4.3% | 110,084 | $2.3M |
| Paradiem, LLC | 0.54% | Reduce -0.1% | 109,231 | $2.3M |
| IRON Financial LLC | 1.21% | Reduce -46.1% | 104,894 | $2.2M |
| Guardian Wealth Advisors, LLC / NC | 0.23% | Add +1.2% | 102,783 | $2.2M |
| Altus Wealth Group LLC | 0.91% | Reduce -18.4% | 100,931 | $2.1M |
| Stonebridge Capital Advisors LLC | 0.17% | Reduce -18.3% | 100,253 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -8.2% | 98,585 | $2.1M |
| Ellevest, Inc. | 0.11% | Add +17.8% | 94,203 | $2.0M |
| Capital Analysts, LLC | 0.08% | Add +0.6% | 93,644 | $2.0M |
| Silverlake Wealth Management LLC | 0.76% | Reduce -6.8% | 93,319 | $2.0M |
| Old Mission Capital LLC | 0.04% | Add +593.5% | 89,097 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +1.4% | 85,775 | $1.8M |
| Old Port Advisors | 0.49% | Reduce -18.4% | 83,349 | $1.8M |
| Evexia Wealth LLC | 0.62% | Add +16.6% | 82,746 | $1.7M |
| Tyler-Stone Wealth Management | 0.31% | Add +100.0% | 76,770 | $1.6M |
| Prospera Financial Services Inc | 0.04% | Add +24.1% | 76,207 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 74,776 | $1.6M |
| LM Advisors LLC | 0.31% | Reduce -16.2% | 72,616 | $1.5M |
| Hobbs Group Advisors, LLC | 0.54% | Reduce -27.0% | 71,780 | $1.5M |
| Novare Capital Management LLC | 0.12% | Reduce -18.5% | 69,574 | $1.5M |
| Kickstand Ventures, Llc. | 0.37% | Add +7.8% | 67,886 | $1.4M |
| Ballew Advisors, Inc | 0.95% | Add +0.5% | 66,919 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +28.4% | 66,678 | $1.4M |
| Astoria Portfolio Advisors LLC. | 0.46% | Reduce -1.8% | 63,374 | $1.3M |
| Flaharty Asset Management, LLC | 0.19% | No change | 63,175 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -51.4% | 62,705 | $1.3M |
| Savant Capital, LLC | 0.01% | Reduce -38.7% | 62,674 | $1.3M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -55.9% | 62,363 | $1.3M |
| Leo Wealth, LLC | 0.12% | No change | 61,233 | $1.3M |
| Continuum Wealth Advisors, LLC | 0.69% | Add +12.1% | 60,457 | $1.3M |
| New Potomac Partners, LLC | 0.64% | Reduce -9.1% | 58,540 | $1.2M |
| Sentinel Pension Advisors, LLC | 0.24% | Reduce -21.0% | 58,351 | $1.2M |
| Key Financial Inc | 0.26% | Add +9.2% | 56,444 | $1.2M |
| Voisard Asset Management Group, Inc. | 0.49% | Reduce -1.4% | 55,354 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +4.0% | 54,440 | $1.1M |
| Sculati Wealth Management, LLC | 0.46% | Reduce -0.4% | 54,293 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 53,774 | $1.1M |
| Hills Bank & Trust Co | 0.08% | Add +11.0% | 52,475 | $1.1M |
| Argent Financial Group, Inc. | 0.13% | — | 52,372 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +243.9% | 52,193 | $1.1M |
| SMI Advisory Services, LLC | 0.24% | Reduce -4.0% | 52,153 | $1.1M |
| Vermillion & White Wealth Management Group, LLC | 0.81% | Add +0.4% | 52,101 | $1.1M |
| Sawgrass Asset Management LLC | 0.11% | Reduce -22.9% | 50,086 | $1.1M |
| Koss-Olinger Consulting, LLC | 0.09% | Add +1.1% | 49,671 | $1.0M |
| Apeiron RIA LLC | 0.30% | Add +6.6% | 49,647 | $1.0M |
| Flow Traders U.S. LLC | 0.05% | Add +396.6% | 49,280 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -4.0% | 48,424 | $1.0M |
| Edge Wealth Management LLC | 0.20% | Reduce -3.5% | 47,772 | $1.0M |
| First Fiduciary Investment Counsel, Inc. | 0.20% | Reduce -2.8% | 46,750 | $987K |
| Laurel Wealth Advisors LLC | 0.16% | Reduce -26.9% | 46,640 | $985K |
| American Planning Services, Inc. | 0.78% | Reduce -95.3% | 46,455 | $981K |
| Two Sigma Securities, LLC | 0.08% | New | 45,216 | $955K |
| Butensky & Cohen Financial Security, Inc. | 0.28% | Add +0.6% | 45,185 | $954K |
| Cypress Wealth Services, LLC | 0.19% | Add +9.9% | 44,597 | $942K |
| Claro Advisors Inc. | 0.12% | Add +2.7% | 44,367 | $937K |
| Avior Wealth Management, LLC | 0.04% | Reduce -16.1% | 42,938 | $907K |
| Sigma Planning Corp | 0.03% | Add +0.7% | 42,326 | $894K |
| Sensible Money, LLC | 0.39% | No change | 42,012 | $887K |
| Optimum Investment Advisors | 0.38% | Reduce -0.2% | 41,992 | $887K |
| Denver Wealth Management, Inc. | 0.41% | Reduce -59.3% | 41,869 | $884K |
| Global Financial Private Client, LLC | 0.34% | Add +1.3% | 41,834 | $884K |
| Kessler Investment Group, LLC | 0.45% | Add +1.1% | 41,433 | $875K |
| Global Retirement Partners, LLC | 0.03% | Reduce -20.5% | 41,402 | $874K |
| Roundview Capital LLC | 0.06% | Reduce -20.9% | 40,839 | $863K |
| Apella Capital, LLC | 0.03% | Reduce -6.5% | 39,945 | $844K |
| Country Club Bank | 0.06% | No change | 39,875 | $842K |
| Well Done, LLC | 0.15% | No change | 39,295 | $830K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | No change | 38,953 | $823K |
| Creative Planning | 0.00% | Reduce -15.2% | 38,086 | $804K |
| Blue Square Asset Management, LLC | 0.43% | No change | 38,043 | $803K |
| Tennessee Valley Asset Management Partners | 0.13% | Reduce -1.8% | 37,501 | $792K |
| Freedom Investment Management, Inc. | 0.06% | Add +33.0% | 36,468 | $770K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -60.1% | 36,107 | $763K |
| Wealthspire Retirement, LLC | 0.06% | Reduce -1.6% | 35,208 | $744K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.26% | Add +1.4% | 33,963 | $717K |
| True Vision MN LLC | 0.43% | Add +16.3% | 33,829 | $714K |
| Total Wealth Planning, LLC | 0.11% | No change | 33,637 | $710K |
| Sterneck Capital Management, LLC | 0.38% | Reduce -5.9% | 33,298 | $703K |
| Coastwise Capital Group, LLC | 0.58% | Add +0.1% | 33,205 | $701K |
| HRT Financial LP | 0.00% | Add +223.2% | 32,945 | $695K |
| Transcend Capital Advisors, LLC | 0.05% | Reduce -0.1% | 32,095 | $678K |
| Aptus Capital Advisors, LLC | 0.01% | Add +21.3% | 31,974 | $675K |
| Blossom Wealth Management | 1.36% | Reduce -2.3% | 31,955 | $675K |
| Savvy Advisors, Inc. | 0.14% | No change | 31,723 | $670K |
| American Institute for Advanced Investment Management, LLP | 0.47% | Reduce -19.6% | 31,145 | $658K |
| Foundations Investment Advisors, LLC | 0.01% | Add +60.2% | 30,518 | $645K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -16.3% | 30,298 | $640K |
| Benjamin Edwards Inc. | 0.01% | New | 30,218 | $638K |
| Franklin Resources Inc. | 0.00% | No change | 29,845 | $632K |
| CGN Advisors LLC | 0.06% | Reduce -1.7% | 29,909 | $632K |
| Benedict Financial Advisors Inc. | 0.15% | Reduce -12.0% | 29,563 | $624K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 28,881 | $610K |
| River Wealth Advisors LLC | 0.08% | New | 28,881 | $610K |
| FC Advisory LLC | 0.20% | Add +0.8% | 28,781 | $608K |
| Heron Bay Capital Management | 0.13% | Reduce -9.1% | 28,744 | $607K |
| Waycross Investment Management Co | 0.55% | No change | 28,020 | $592K |
| Legacy Financial Group LLC | 0.11% | Reduce -47.9% | 28,020 | $592K |
| Kades & Cheifetz LLC | 0.34% | Reduce -1.1% | 27,776 | $587K |
| Advisory Services Network, LLC | 0.01% | No change | 26,401 | $556K |
| Cibc World Market Inc. | 0.00% | Reduce -16.3% | 26,125 | $552K |
| SFE Investment Counsel | 0.12% | Reduce -26.6% | 26,129 | $552K |
| Stephenson & Company, Inc. | 0.37% | Reduce -4.0% | 25,900 | $547K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -0.0% | 25,906 | $547K |
| Cerity Partners LLC | 0.00% | Add +22.1% | 25,366 | $536K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -8.4% | 25,200 | $532K |
| Strategic Financial Concepts, LLC | 0.17% | Reduce -94.7% | 25,170 | $532K |
| Comerica Bank | 0.00% | Add +37.5% | 24,994 | $528K |
| Hanover Advisors Inc. | 0.22% | Reduce -8.3% | 24,325 | $514K |
| Compound Planning, Inc. | 0.03% | Add +40.3% | 24,125 | $510K |
| Divergent Wealth Advisors | 0.09% | No change | 23,755 | $502K |
| Wayfinding Financial, LLC | 0.37% | Reduce -3.4% | 23,499 | $496K |
| CBIZ Investment Advisory Services, LLC | 0.03% | Add +0.6% | 23,293 | $492K |
| RFG Advisory, LLC | 0.01% | Reduce -26.4% | 23,115 | $488K |
| CRA Financial Services, LLC | 0.09% | Add +40.4% | 22,295 | $471K |
| Revolve Wealth Partners, LLC | 0.07% | Reduce -27.7% | 22,165 | $468K |
| HB Wealth Management, LLC | 0.01% | New | 22,151 | $468K |
| Retirement Solution LLC | 0.11% | Add +1.1% | 21,500 | $454K |
| Arkadios Wealth Advisors | 0.03% | Add +1.8% | 21,338 | $451K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -82.2% | 20,579 | $435K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -6.5% | 20,566 | $434K |
| Net Worth Advisory Group | 0.13% | — | 20,333 | $429K |
| HUB Investment Partners, LLC | 0.02% | Reduce -9.5% | 20,219 | $427K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -11.1% | 19,725 | $417K |
| ProVise Management Group, LLC | 0.03% | Reduce -27.1% | 19,616 | $414K |
| Solitude Financial Services | 0.18% | Reduce -49.0% | 19,544 | $413K |
| Shufro Rose & Co. LLC | 0.03% | No change | 19,561 | $412K |
| Stiles Financial Services Inc | 0.14% | Add +0.6% | 18,902 | $399K |
| Garrett Wealth Advisory Group, LLC | 0.10% | No change | 18,397 | $389K |
| ETF Store, Inc. | 0.39% | Reduce -8.9% | 18,119 | $383K |
| Independent Financial Group, LLC | 0.01% | Add +20.0% | 17,843 | $377K |
| Wulff, Hansen & Co. | 0.34% | No change | 17,725 | $374K |
| MCF Advisors LLC | 0.03% | No change | 17,528 | $370K |
| Woodmont Investment Counsel LLC | 0.03% | No change | 17,500 | $370K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.2% | 17,248 | $364K |
| WESPAC Advisors, LLC | 0.27% | No change | 16,972 | $358K |
| Kaydan Wealth Management, Inc. | 0.10% | Add +0.0% | 16,132 | $341K |
| IFP Advisors, Inc | 0.01% | Reduce -13.8% | 15,616 | $330K |
| Keystone Financial Group | 0.04% | New | 15,320 | $324K |
| DAVENPORT & Co LLC | 0.00% | No change | 15,300 | $323K |
| Regal Investment Advisors LLC | 0.02% | Add +12.2% | 15,285 | $323K |
| Valmark Advisers, Inc. | 0.01% | Add +2.3% | 14,983 | $316K |
| PNC Financial Services Group, Inc. | 0.00% | Add +52.5% | 14,760 | $312K |
| Mirador Capital Partners LP | 0.06% | Add +0.2% | 14,659 | $310K |
| Aveo Capital Partners, LLC | 0.03% | New | 14,596 | $308K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -20.9% | 14,494 | $306K |
| Foundry Financial Group, Inc. | 0.19% | Reduce -8.1% | 14,438 | $305K |
| Proficio Capital Partners LLC | 0.03% | Add +1.1% | 14,426 | $305K |
| FinTrust Capital Advisors, LLC | 0.05% | Reduce -3.1% | 14,393 | $304K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -18.0% | 13,924 | $294K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -6.6% | 13,622 | $288K |
| Mission Wealth Management, LP | 0.01% | New | 13,311 | $281K |
| Harbour Investments, Inc. | 0.01% | Add +0.3% | 13,115 | $277K |
| Ti-Trust, Inc. | 0.19% | Reduce -7.2% | 12,885 | $272K |
| Cozad Asset Management Inc. | 0.03% | Reduce -28.1% | 12,808 | $271K |
| Larson Financial Group LLC | 0.02% | Add +76.1% | 12,555 | $265K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -5.0% | 12,265 | $259K |
| Clearstead Advisors, LLC | 0.00% | Reduce -14.0% | 12,043 | $254K |
| Founders Financial Securities LLC | 0.02% | Reduce -18.8% | 11,938 | $252K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 11,893 | $251K |
| Legacy Wealth Management, LLC / MS | 0.09% | New | 11,375 | $240K |
| GTS Securities LLC | 0.00% | New | 11,253 | $238K |
| Fca Corp. | 0.07% | Reduce -95.4% | 11,204 | $237K |
| Chris Bulman Inc | 0.16% | Reduce -1.6% | 11,115 | $235K |
| First Command Advisory Services, Inc. | 0.00% | Add +1.1% | 11,095 | $234K |
| Genesee Capital Advisors, LLC | 0.11% | Add +1.1% | 10,980 | $232K |
| Linscomb Wealth, Inc. | 0.01% | Add +0.1% | 10,932 | $231K |
| Principal Securities, Inc. | 0.01% | Reduce -66.0% | 10,915 | $231K |
| FOCUS Wealth Advisors, LLC | 0.11% | No change | 10,897 | $230K |
| Western Wealth Management, LLC | 0.01% | Reduce -63.3% | 10,778 | $228K |
| Invera Wealth Advisors, LLC | 0.22% | Reduce -5.1% | 10,606 | $224K |
| Meitav Investment House Ltd. | 0.00% | No change | 10,561 | $223K |
| IHT Wealth Management, LLC | 0.01% | Reduce -11.4% | 10,550 | $223K |
| O'ROURKE & COMPANY, Inc | 0.11% | Reduce -24.7% | 10,465 | $221K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,228 | $216K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -15.7% | 10,133 | $214K |
| Kovack Advisors, Inc. | 0.02% | New | 10,024 | $212K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Reduce -20.9% | 10,006 | $211K |
| Independence Bank of Kentucky | 0.05% | Reduce -1.5% | 9,942 | $210K |
| Lineweaver Wealth Advisors, LLC | 0.04% | Add +0.5% | 9,928 | $210K |
| PAX Financial Group, LLC | 0.04% | Reduce -1.2% | 9,778 | $207K |
| Belpointe Asset Management LLC | 0.01% | New | 9,632 | $203K |
| Latitude Advisors, LLC | 0.11% | Reduce -2.5% | 9,600 | $203K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 9,438 | $199K |
| 1620 Investment Advisors, Inc. | 0.13% | No change | 8,485 | $179K |
| AdvisorNet Financial, Inc | 0.01% | No change | 7,743 | $164K |
| Ironwood Wealth Management, LLC. | 0.05% | New | 7,417 | $157K |
| Carolina Wealth Advisors, LLC | 0.06% | No change | 5,408 | $114K |
| ORG Partners LLC | 0.02% | No change | 5,194 | $110K |
| Allworth Financial LP | 0.00% | Reduce -60.4% | 4,670 | $99K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 4,321 | $91K |
| Sage Mountain Advisors LLC | 0.01% | New | 4,314 | $91K |
| BNP Paribas Financial Markets | 0.00% | Add +194.6% | 4,133 | $87K |
| Archer Investment Corp | 0.02% | No change | 4,042 | $85K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -90.8% | 4,030 | $85K |
| Cwm, LLC | 0.00% | Add +50.9% | 3,855 | $81K |
| Tidemark, LLC | 0.03% | Reduce -25.0% | 3,543 | $75K |
| Ascentis Independent Advisors | 0.01% | New | 3,529 | $75K |
| Bokf, NA | 0.00% | New | 3,455 | $73K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,256 | $69K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -37.4% | 3,003 | $63K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -73.7% | 2,500 | $53K |
| Ancora Advisors LLC | 0.00% | Reduce -4.2% | 2,415 | $51K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,000 | $42K |
| Northwest Investment Counselors, LLC | 0.01% | New | 1,736 | $37K |
| SJS Investment Consulting Inc. | 0.01% | No change | 1,709 | $36K |
| GPS Wealth Strategies Group, LLC | 0.00% | 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 |
| PSI Advisors, LLC | 0.01% | No change | 1,409 | $30K |
| Caldwell Trust Co | 0.00% | New | 1,397 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.4% | 1,388 | $29K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 1,224 | $26K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,221 | $26K |
| St Germain D J Co. Inc. | 0.00% | New | 1,121 | $24K |
| Wintrust Investments LLC | 0.02% | Reduce -96.5% | 1,088 | $23K |
| Aspect Partners, LLC | 0.01% | Reduce -56.1% | 1,018 | $22K |
| Colonial Trust Co / SC | 0.00% | No change | 1,000 | $21K |
| Atwood & Palmer Inc. | 0.00% | Reduce -66.7% | 1,000 | $21K |
| Valley National Advisers Inc. | 0.00% | Reduce -90.4% | 1,000 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 968 | $20K |
| IMA Advisory Services, Inc. | 0.00% | New | 967 | $20K |
| Davis Capital Management | 0.01% | Reduce -59.1% | 891 | $19K |
| Fourpath Capital Management, LLC | 0.00% | New | 744 | $16K |
| GAMMA Investing LLC | 0.00% | Add +20.9% | 716 | $15K |
| Accent Capital Management, LLC | 0.01% | No change | 712 | $15K |
| Toth Financial Advisory Corp. | 0.00% | No change | 708 | $15K |
| CoreCap Advisors, LLC | 0.00% | Reduce -20.2% | 691 | $15K |
| Mattson Financial Services, LLC | 0.01% | No change | 658 | $14K |
| First PREMIER Bank | 0.00% | No change | 511 | $11K |
| Private Trust Co. NA | 0.00% | No change | 509 | $11K |
| West Branch Capital LLC | 0.00% | No change | 504 | $11K |
| GeoWealth Management, LLC | 0.00% | New | 417 | $9K |
| Pacifica Partners Inc. | 0.00% | No change | 416 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 400 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | New | 398 | $8K |
| North Star Investment Management Corp. | 0.00% | New | 346 | $7K |
| Missouri Trust & Investment Co | 0.00% | No change | 324 | $7K |
| WFA of San Diego, LLC | 0.01% | Reduce -90.8% | 300 | $6K |
| Sachetta, LLC | 0.00% | No change | 265 | $6K |
| Fifth Third Bancorp | 0.00% | Reduce -85.8% | 105 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.0% | 100 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 61 | $1K |
| Colonial Trust Advisors | 0.00% | No change | 3 | $63 |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $21 |
"% of holder's portfolio" is BSCO's weight in each manager's 13F, not the share of Invesco Bulletshares 2024 CB the manager owns.