Invesco Bulletshares 2025 CBBSCPETF
13F holders, Q1 2024 (March 31)353holders
2famous investors
$20.51avg. 13F price*
At the end of Q1 2024, 353 institutions reported holding Invesco Bulletshares 2025 CB (BSCP) in their 13F filings. The largest holders were Lido Advisors, LLC ($946.7M), UBS Group AG ($180.0M) and Bank of America Corp. ($134.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2025 CB
- CUSIP
- 46138J825
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $13.2M |
| Exits | 22 | $20.9M |
Ownership 353 holders
| Lido Advisors, LLC | 8.53% | Reduce -1.4% | 45,792,153 | $946.7M |
| UBS Group AG | 0.06% | Add +146.3% | 8,809,586 | $180.0M |
| Bank of America Corp. | 0.01% | Add +30.5% | 6,588,702 | $134.6M |
| Morgan Stanley | 0.01% | Add +4.7% | 5,813,127 | $118.8M |
| Wells Fargo & Company | 0.03% | Add +5.7% | 4,882,632 | $99.8M |
| LPL Financial LLC | 0.05% | Reduce -5.1% | 4,787,346 | $97.8M |
| Motley Fool Wealth Management, LLC | 2.67% | Add +4.3% | 2,532,455 | $51.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.7% | 1,783,041 | $36.4M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +3.9% | 1,762,377 | $36.0M |
| Brookstone Capital Management | 0.58% | Reduce -6.8% | 1,578,845 | $32.3M |
| Bluespring Wealth Management, LLC | 3.46% | Add +4.1% | 1,543,560 | $31.5M |
| Commonwealth Equity Services, LLC | 0.05% | Add +14.2% | 1,508,565 | $30.8M |
| Asset Dedication, LLC | 2.25% | Add +12.2% | 1,477,479 | $30.2M |
| Invesco Ltd. | 0.01% | Add +10.8% | 1,472,279 | $30.1M |
| Royal Bank of Canada | 0.01% | Add +20.0% | 1,409,871 | $28.8M |
| Eastern Bank | 1.18% | Add +10.1% | 1,390,684 | $28.4M |
| Raymond James & Associates | 0.02% | Add +5.5% | 1,295,728 | $26.5M |
| Stifel Financial Corp. | 0.03% | Add +3.9% | 1,226,706 | $25.1M |
| Campbell Wealth Management | 2.26% | Add +13.3% | 1,112,021 | $22.7M |
| Avior Wealth Management, LLC | 1.04% | Add +14.3% | 1,096,410 | $22.4M |
| Renaissance Technologies | 0.04% | Add +188.8% | 1,092,300 | $22.3M |
| Davis R M Inc. | 0.46% | Add +9.1% | 1,069,728 | $21.9M |
| Jane Street Group, LLC | 0.03% | Reduce -35.6% | 997,589 | $20.4M |
| Ironwood Wealth Management, LLC. | 6.53% | Add +2.7% | 985,737 | $20.1M |
| Janney Montgomery Scott LLC | 0.06% | Add +5.8% | 953,027 | $19.5M |
| TLWM | 4.29% | Add +10.1% | 946,003 | $19.3M |
| Aptus Capital Advisors, LLC | 0.41% | Add +15.4% | 936,647 | $19.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +11.3% | 928,097 | $19.0M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +65.7% | 922,636 | $18.8M |
| TruWealth Advisors, LLC | 1.25% | Add +10.5% | 877,078 | $17.9M |
| Osaic Holdings, Inc. | 0.04% | Add +23.0% | 871,513 | $17.8M |
| Kickstand Ventures, Llc. | 4.99% | Add +42.6% | 863,147 | $17.6M |
| Anchor Investment Management, LLC | 1.83% | Add +8.7% | 855,990 | $17.5M |
| Kirr Marbach & Co. LLC | 3.99% | Add +0.3% | 810,497 | $16.6M |
| Stephens Inc. | 0.23% | Add +7.5% | 718,867 | $14.7M |
| McCarthy & Cox | 5.47% | — | 709,358 | $14.5M |
| Steward Partners Investment Advisory, LLC | 0.16% | Add +1.0% | 689,435 | $14.1M |
| Truist Financial Corp. | 0.02% | Add +4.5% | 681,382 | $13.9M |
| Mariner, LLC | 0.03% | Add +10.0% | 672,712 | $13.7M |
| Kaye Capital Management | 5.72% | Reduce -6.0% | 641,700 | $13.1M |
| Legacy Private Trust Co. | 0.94% | Add +4.2% | 629,103 | $12.9M |
| MML Investors Services, LLC | 0.05% | Add +24.8% | 622,977 | $12.7M |
| Captrust Financial Advisors | 0.04% | Add +14.2% | 586,128 | $12.0M |
| Hudson Capital Management LLC | 4.28% | Add +6.2% | 585,375 | $12.0M |
| Cornerstone Wealth Management, LLC | 0.88% | Add +2.1% | 532,860 | $10.9M |
| Shufro Rose & Co. LLC | 0.87% | Add +3.7% | 514,328 | $10.5M |
| Sentinel Pension Advisors, LLC | 2.22% | Reduce -7.0% | 507,037 | $10.4M |
| Focus Partners Wealth | 0.08% | Add +4.8% | 504,656 | $10.3M |
| HighTower Advisors, LLC | 0.02% | Add +0.3% | 504,645 | $10.3M |
| AMJ Financial Wealth Management | 3.38% | Reduce -1.1% | 495,302 | $10.1M |
| BCS Wealth Management | 3.15% | Add +4.8% | 480,653 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.0% | 477,176 | $9.7M |
| Cookson Peirce & Co. Inc. | 0.50% | Add +9.3% | 461,440 | $9.4M |
| Red Spruce Capital, LLC | 4.32% | Add +15.7% | 455,523 | $9.3M |
| Private Advisor Group, LLC | 0.07% | Add +4.3% | 454,373 | $9.3M |
| Kestra Advisory Services, LLC | 0.06% | Add +5.1% | 439,266 | $9.0M |
| Ironwood Financial, llc | 1.97% | Reduce -18.8% | 418,478 | $8.5M |
| Atria Investments, Inc | 0.12% | Add +29.5% | 412,082 | $8.4M |
| Atlantic Union Bankshares Corp | 0.71% | Add +18.9% | 411,512 | $8.4M |
| Vaughan David Investments LLC | 0.19% | Add +8.6% | 381,234 | $7.8M |
| Northcape Wealth Management, LLC | 2.84% | Reduce -0.9% | 380,910 | $7.8M |
| Rebalance, LLC | 0.64% | Add +38.2% | 378,717 | $7.7M |
| Integrated Wealth Concepts LLC | 0.11% | Add +127.3% | 374,004 | $7.6M |
| Heartwood Wealth Advisors LLC | 0.93% | Add +7.8% | 368,881 | $7.5M |
| Atria Wealth Solutions, Inc. | 0.08% | Add +19.4% | 353,765 | $7.2M |
| Mgo One Seven LLC | 0.36% | Reduce -5.2% | 336,888 | $6.9M |
| Sound Stewardship, LLC | 4.06% | Reduce -1.6% | 327,987 | $6.7M |
| Equitable Holdings, Inc. | 0.08% | Add +11.3% | 326,380 | $6.7M |
| Goepper Burkhardt LLC | 3.07% | Add +15.5% | 322,550 | $6.6M |
| HUB Investment Partners, LLC | 0.36% | Add +9.1% | 322,755 | $6.6M |
| IMA Advisory Services, Inc. | 3.07% | Add +5.1% | 317,465 | $6.5M |
| Hengehold Capital Management LLC | 0.69% | Add +14.1% | 317,345 | $6.5M |
| Fca Corp. | 2.08% | Add +4.5% | 315,451 | $6.4M |
| Good Life Advisors, LLC | 0.56% | Reduce -6.0% | 307,984 | $6.3M |
| Carnegie Investment Counsel | 0.19% | Reduce -1.7% | 297,796 | $6.1M |
| Clark Asset Management, LLC | 1.80% | Add +16.5% | 286,725 | $5.9M |
| Marietta Wealth Management, LLC | 0.96% | Add +10.0% | 283,283 | $5.8M |
| Straight Path Wealth Management | 3.20% | Add +6.0% | 279,381 | $5.7M |
| Solitude Financial Services | 2.61% | Add +53.9% | 277,489 | $5.7M |
| Cwm, LLC | 0.03% | Add +2.4% | 267,460 | $5.5M |
| Webster Bank, N. A. | 0.59% | Add +22.4% | 258,012 | $5.3M |
| Stonebridge Capital Advisors LLC | 0.47% | Reduce -37.0% | 253,946 | $5.2M |
| Sigma Planning Corp | 0.16% | Add +160.0% | 248,290 | $5.1M |
| Avantax Advisory Services, Inc. | 0.04% | Add +11.7% | 243,324 | $5.0M |
| NewEdge Advisors, LLC | 0.04% | Add +5.1% | 238,522 | $4.9M |
| Trilogy Capital Inc. | 0.28% | Reduce -11.9% | 237,361 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +1531.1% | 234,073 | $4.8M |
| Morton Community Bank | 1.37% | Add +9.8% | 232,311 | $4.7M |
| Gradient Investments LLC | 0.11% | Reduce -4.8% | 229,398 | $4.7M |
| Exchange Capital Management, Inc. | 0.72% | Add +3.5% | 217,163 | $4.4M |
| Beacon Financial Group | 0.50% | Add +14.4% | 215,043 | $4.4M |
| Horizons Wealth Management | 2.75% | No change | 205,396 | $4.2M |
| Ledgewood Wealth Advisors, LLC | 3.61% | Add +18.2% | 190,451 | $3.9M |
| ProVise Management Group, LLC | 0.34% | Reduce -2.2% | 190,155 | $3.9M |
| Colton Groome Financial Advisors, LLC | 1.56% | Add +10.7% | 189,722 | $3.9M |
| Montag A & Associates Inc. | 0.19% | Add +15.3% | 183,973 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | New | 180,169 | $3.7M |
| St. Louis Financial Planners Asset Management, LLC | 3.24% | Add +6.3% | 176,353 | $3.6M |
| Souders Financial Advisors | 0.56% | Add +4.1% | 174,144 | $3.6M |
| Krilogy Financial LLC | 0.27% | Add +4.4% | 169,526 | $3.5M |
"% of holder's portfolio" is BSCP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 CB the manager owns.