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 |
| Berger Financial Group, Inc | 0.28% | Add +4.9% | 168,189 | $3.4M |
| Old Second National Bank of Aurora | 0.87% | Reduce -1.4% | 163,179 | $3.3M |
| Addison Advisors LLC | 1.15% | Add +7.3% | 163,067 | $3.3M |
| Gladstone Institutional Advisory LLC | 0.18% | Add +7.7% | 157,693 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -7.3% | 155,797 | $3.2M |
| S.E.E.D. Planning Group LLC | 1.16% | Add +0.1% | 155,347 | $3.2M |
| Novare Capital Management LLC | 0.29% | Reduce -2.8% | 154,983 | $3.2M |
| Citadel Advisors | 0.00% | Add +17.3% | 152,879 | $3.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.05% | Reduce -23.8% | 141,626 | $2.9M |
| Leo Wealth, LLC | 0.30% | No change | 141,526 | $2.9M |
| New Potomac Partners, LLC | 1.60% | Add +6.6% | 140,710 | $2.9M |
| Colonial Trust Advisors | 0.27% | Add +5.3% | 135,454 | $2.8M |
| Blue Barn Wealth, LLC | 1.54% | Add +11.6% | 134,995 | $2.8M |
| SFE Investment Counsel | 0.62% | Reduce -2.0% | 133,408 | $2.7M |
| Laurel Wealth Advisors LLC | 0.46% | Add +0.9% | 130,738 | $2.7M |
| Hanover Advisors Inc. | 1.08% | Add +20.4% | 125,985 | $2.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +0.8% | 123,754 | $2.5M |
| Kohmann Bosshard Financial Services, LLC | 0.35% | Add +4.1% | 123,072 | $2.5M |
| Independent Solutions Wealth Management, LLC | 0.58% | Reduce -18.1% | 120,222 | $2.5M |
| AlphaStar Capital Management, LLC | 0.24% | Add +10.2% | 115,688 | $2.4M |
| Geneos Wealth Management Inc. | 0.11% | Add +31.0% | 115,623 | $2.4M |
| Leavell Investment Management, Inc. | 0.14% | Add +4.2% | 114,863 | $2.3M |
| Private Client Services, LLC | 1.57% | Add +50.6% | 114,260 | $2.3M |
| Paradiem, LLC | 0.56% | Add +0.9% | 111,347 | $2.3M |
| AA Financial Advisors, LLC | 0.92% | Add +13.0% | 111,178 | $2.3M |
| Keel Point, LLC | 0.23% | Add +12.6% | 110,816 | $2.3M |
| Redwood Financial Network Corp | 1.96% | Add +2.3% | 109,928 | $2.2M |
| Gill Capital Partners, LLC | 0.91% | Reduce -3.1% | 109,983 | $2.2M |
| G2 Capital Management, LLC / Oh | 0.71% | Add +0.9% | 108,057 | $2.2M |
| Secure Asset Management, LLC | 0.52% | Add +3.1% | 107,567 | $2.2M |
| Financial Advisory Group | 0.38% | Reduce -1.2% | 106,591 | $2.2M |
| Old Port Advisors | 0.63% | Add +21.3% | 101,143 | $2.1M |
| Oder Investment Management, LLC | 1.92% | Add +8.4% | 100,889 | $2.1M |
| Level Four Advisory Services, LLC | 0.11% | No change | 96,715 | $2.0M |
| Moneco Advisors, LLC | 0.31% | Add +63.5% | 95,353 | $1.9M |
| Camelot Portfolios, LLC | 1.90% | Reduce -28.8% | 94,934 | $1.9M |
| Colonial Trust Co / SC | 0.35% | Add +5.6% | 91,431 | $1.9M |
| Denver Wealth Management, Inc. | 0.95% | Reduce -29.3% | 91,216 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +54.2% | 85,219 | $1.7M |
| Aspen Investment Management Inc | 0.88% | Reduce -20.7% | 84,771 | $1.7M |
| Beaumont Financial Advisors, LLC | 0.14% | Add +1.4% | 84,321 | $1.7M |
| US Bancorp \de | 0.00% | No change | 82,765 | $1.7M |
| Silverlake Wealth Management LLC | 0.85% | Add +15.4% | 82,086 | $1.7M |
| Evexia Wealth LLC | 0.66% | Add +10.1% | 78,114 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +69.8% | 77,913 | $1.6M |
| Sawgrass Asset Management LLC | 0.17% | Reduce -16.6% | 76,743 | $1.6M |
| Ellevest, Inc. | 0.10% | Add +11.5% | 75,842 | $1.5M |
| Oliver Luxxe Assets LLC | 0.32% | Reduce -38.7% | 75,393 | $1.5M |
| River Street Advisors LLC | 0.99% | Add +2.4% | 71,454 | $1.5M |
| Altus Wealth Group LLC | 0.70% | Reduce -8.7% | 68,767 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Reduce -3.7% | 68,641 | $1.4M |
| RVW Wealth, LLC | 0.14% | Reduce -9.5% | 67,923 | $1.4M |
| Comerica Bank | 0.01% | Add +3.5% | 67,584 | $1.4M |
| Ballew Advisors, Inc | 0.94% | Reduce -3.5% | 66,408 | $1.4M |
| Prospera Financial Services Inc | 0.04% | Add +1.0% | 66,193 | $1.4M |
| Blossom Wealth Management | 3.09% | Add +2.9% | 62,914 | $1.3M |
| Capital Analysts, LLC | 0.06% | Add +3.8% | 62,253 | $1.3M |
| Tenon Financial LLC | 1.05% | — | 60,847 | $1.2M |
| Strategic Family Wealth Counselors, L.L.C. | 0.49% | Add +25.6% | 60,575 | $1.2M |
| True Vision MN LLC | 0.86% | Add +5.0% | 59,966 | $1.2M |
| GLOBALT Investments LLC / GA | 0.05% | Reduce -5.6% | 59,865 | $1.2M |
| Certified Advisory Corp | 0.16% | Reduce -75.8% | 57,044 | $1.2M |
| ETF Store, Inc. | 0.66% | Reduce -66.9% | 56,516 | $1.2M |
| OneDigital Investment Advisors LLC | 0.02% | Add +3.6% | 56,268 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +13.3% | 55,763 | $1.1M |
| Matthew Goff Investment Advisor, LLC | 0.23% | Reduce -4.2% | 55,762 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.43% | Add +1.9% | 54,700 | $1.1M |
| Curbstone Financial Management Corp | 0.24% | No change | 54,680 | $1.1M |
| Proficio Capital Partners LLC | 0.12% | Add +59.0% | 52,347 | $1.1M |
| Farther Finance Advisors, LLC | 0.06% | Add +0.6% | 51,810 | $1.1M |
| Segment Wealth Management, LLC | 0.08% | Reduce -4.8% | 51,110 | $1.0M |
| SMI Advisory Services, LLC | 0.29% | Add +5.3% | 50,166 | $1.0M |
| GS Investments, Inc. | 0.49% | No change | 50,095 | $1.0M |
| Mirador Capital Partners LP | 0.19% | Reduce -62.3% | 48,525 | $991K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.03% | Add +4.2% | 48,095 | $983K |
| Lloyd Advisory Services, LLC. | 0.21% | New | 26,424 | $968K |
| Apeiron RIA LLC | 0.28% | Add +0.1% | 47,158 | $963K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 46,740 | $955K |
| First Fiduciary Investment Counsel, Inc. | 0.20% | Add +10.7% | 46,247 | $945K |
| Flaharty Asset Management, LLC | 0.14% | Reduce -14.8% | 46,063 | $941K |
| Butensky & Cohen Financial Security, Inc. | 0.29% | Add +6.9% | 44,837 | $916K |
| Savant Capital, LLC | 0.01% | Reduce -8.8% | 44,344 | $906K |
| Cypress Wealth Services, LLC | 0.21% | Add +1.1% | 43,898 | $897K |
| Apella Capital, LLC | 0.05% | Reduce -4.8% | 43,813 | $896K |
| Creative Planning | 0.00% | Add +14.2% | 41,938 | $857K |
| Strid Group, LLC | 0.15% | Add +0.9% | 41,421 | $846K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +3.2% | 40,565 | $829K |
| Global Retirement Partners, LLC | 0.03% | Reduce -5.1% | 40,417 | $826K |
| Pacific Wealth Strategies Group, Inc. | 0.68% | Add +9.3% | 39,721 | $812K |
| First Command Advisory Services, Inc. | 0.01% | Add +132.6% | 39,616 | $809K |
| Resonant Capital Advisors, LLC | 0.07% | Reduce -0.0% | 39,467 | $806K |
| Strategic Financial Concepts, LLC | 0.19% | Add +35.1% | 39,436 | $806K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +5.3% | 39,346 | $804K |
| 4Thought Financial Group Inc. | 0.53% | Reduce -0.8% | 39,276 | $802K |
| Key Financial Inc | 0.20% | Add +55.4% | 39,268 | $802K |
| Sculati Wealth Management, LLC | 0.35% | Add +114.0% | 39,046 | $798K |
| Phoenix Financial Ltd. | 0.01% | New | 38,789 | $792K |
| Cibc World Market Inc. | 0.00% | Add +5.1% | 38,775 | $792K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.33% | Add +2.9% | 38,600 | $789K |
| D.A. Davidson & Co. | 0.01% | Add +25.4% | 37,851 | $773K |
| Kessler Investment Group, LLC | 0.46% | Add +12.3% | 36,264 | $741K |
| Coordinated Financial Services, Inc. | 0.66% | — | 36,249 | $741K |
| Vermillion & White Wealth Management Group, LLC | 0.59% | New | 35,961 | $735K |
| Nikulski Financial, Inc. | 0.24% | Add +1.7% | 35,499 | $725K |
| AE Wealth Management LLC | 0.01% | Add +32.0% | 34,847 | $712K |
| Genesee Capital Advisors, LLC | 0.39% | Add +1.5% | 34,576 | $706K |
| Insight Wealth Partners, LLC | 0.45% | Reduce -2.9% | 34,230 | $699K |
| WESPAC Advisors, LLC | 0.40% | Reduce -12.2% | 33,751 | $690K |
| Brown Advisory Inc. | 0.00% | No change | 32,594 | $666K |
| Voisard Asset Management Group, Inc. | 0.37% | No change | 32,298 | $660K |
| HB Wealth Management, LLC | 0.01% | New | 32,278 | $659K |
| Compound Planning, Inc. | 0.06% | Add +46.7% | 32,169 | $657K |
| Tyler-Stone Wealth Management | 0.28% | Reduce -13.7% | 31,258 | $639K |
| Well Done, LLC | 0.12% | No change | 30,312 | $619K |
| Higgins & Schmidt Wealth Strategies LLC | 0.45% | Add +4.7% | 29,712 | $607K |
| Western Wealth Management, LLC | 0.05% | Add +0.1% | 29,149 | $596K |
| Western Financial Corp | 0.36% | Add +24.0% | 28,640 | $585K |
| FC Advisory LLC | 0.21% | Reduce -4.6% | 28,432 | $581K |
| Continuum Wealth Advisors, LLC | 0.33% | Add +53.6% | 28,197 | $576K |
| HM Payson & Co. | 0.01% | Reduce -34.4% | 28,030 | $573K |
| Claro Advisors Inc. | 0.10% | Add +29.0% | 27,556 | $563K |
| American Institute for Advanced Investment Management, LLP | 0.44% | Add +6.8% | 27,520 | $562K |
| Shayne & Jacobs, LLC | 0.15% | No change | 26,800 | $548K |
| Householder Group Estate & Retirement Specialist, LLC | 0.16% | Add +1.1% | 26,695 | $545K |
| Roundview Capital LLC | 0.04% | No change | 25,487 | $521K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +39.5% | 25,026 | $511K |
| Wealthspire Retirement, LLC | 0.04% | New | 24,956 | $510K |
| Global Financial Private Client, LLC | 0.22% | Add +0.5% | 24,929 | $509K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -71.5% | 24,470 | $500K |
| Squarepoint Ops LLC | 0.00% | Reduce -42.2% | 24,449 | $499K |
| Legacy CG, LLC | 0.18% | Reduce -89.7% | 24,364 | $498K |
| Arete Wealth Advisors, LLC | 0.05% | New | 23,989 | $490K |
| Tidemark, LLC | 0.27% | Reduce -65.2% | 23,876 | $488K |
| Valley National Advisers Inc. | 0.07% | Reduce -42.2% | 23,833 | $486K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -7.6% | 23,702 | $484K |
| CRA Financial Services, LLC | 0.10% | New | 22,710 | $464K |
| Sigma Investment Counselors Inc. | 0.03% | Reduce -9.2% | 22,225 | $454K |
| Chesley Taft & Associates LLC | 0.02% | No change | 22,047 | $450K |
| Principal Securities, Inc. | 0.01% | Add +14.6% | 21,564 | $441K |
| Fifth Third Bancorp | 0.00% | Add +19.4% | 21,490 | $439K |
| Summit Wealth Partners, LLC | 0.09% | No change | 21,474 | $439K |
| Revolve Wealth Partners, LLC | 0.07% | No change | 21,472 | $439K |
| Divergent Wealth Advisors | 0.09% | No change | 21,240 | $434K |
| Castleview Partners, LLC | 0.24% | Add +33.0% | 21,107 | $431K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +2.5% | 20,491 | $419K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +2.5% | 20,153 | $412K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +6.9% | 20,004 | $409K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -4.4% | 19,885 | $406K |
| Advisory Services Network, LLC | 0.01% | Add +93.8% | 19,743 | $403K |
| Apollon Wealth Management, LLC | 0.01% | No change | 19,500 | $398K |
| First Horizon Advisors, Inc. | 0.01% | Add +7.3% | 18,842 | $385K |
| Snowden Capital Advisors LLC | 0.01% | Add +7.5% | 18,811 | $384K |
| YHB Investment Advisors, Inc. | 0.03% | Reduce -2.9% | 18,464 | $377K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -33.3% | 18,009 | $368K |
| CGN Advisors LLC | 0.05% | Add +0.2% | 17,943 | $367K |
| Sensible Money, LLC | 0.20% | Add +7.7% | 17,921 | $366K |
| American Planning Services, Inc. | 0.26% | Add +0.1% | 17,449 | $356K |
| Waverly Advisors, LLC | 0.01% | New | 17,306 | $354K |
| Motco | 0.02% | New | 17,205 | $351K |
| FinTrust Capital Advisors, LLC | 0.07% | Add +8.5% | 16,818 | $344K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -24.4% | 16,636 | $340K |
| Kades & Cheifetz LLC | 0.21% | Add +16.9% | 16,240 | $332K |
| Hills Bank & Trust Co | 0.03% | New | 15,652 | $320K |
| 1834 Investment Advisors Co. | 0.04% | Reduce -60.5% | 15,483 | $316K |
| Larson Financial Group LLC | 0.02% | Add +15.6% | 15,382 | $314K |
| Glen Eagle Advisors, LLC | 0.06% | Reduce -1.7% | 15,328 | $313K |
| Kaydan Wealth Management, Inc. | 0.11% | Add +6.4% | 15,249 | $312K |
| RPg Family Wealth Advisory, LLC | 0.10% | Reduce -12.9% | 15,227 | $311K |
| Arkadios Wealth Advisors | 0.02% | Add +3.0% | 15,055 | $308K |
| Independent Financial Group, LLC | 0.01% | Add +16.6% | 15,000 | $306K |
| InterOcean Capital Group, LLC | 0.01% | Add +48.3% | 14,980 | $306K |
| Levy Wealth Management Group, LLC | 0.09% | No change | 14,908 | $305K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -13.2% | 14,902 | $304K |
| EP Wealth Advisors, LLC | 0.00% | No change | 14,845 | $303K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Reduce -26.5% | 14,732 | $301K |
| Delta Financial Group, Inc. | 0.09% | Add +11.9% | 14,581 | $298K |
| Independence Bank of Kentucky | 0.09% | Add +27.2% | 14,506 | $296K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -14.3% | 14,474 | $296K |
| Valmark Advisers, Inc. | 0.01% | No change | 14,262 | $291K |
| W.H. Cornerstone Investments Inc. | 0.21% | Reduce -52.7% | 13,987 | $286K |
| Foundations Investment Advisors, LLC | 0.01% | New | 13,894 | $284K |
| O'ROURKE & COMPANY, Inc | 0.16% | Add +0.3% | 13,833 | $283K |
| FOCUS Wealth Advisors, LLC | 0.15% | No change | 13,566 | $277K |
| United Capital Financial Advisors, LLC | 0.00% | New | 13,224 | $270K |
| Wintrust Investments LLC | 0.02% | Add +0.7% | 13,131 | $268K |
| Coastwise Capital Group, LLC | 0.25% | Reduce -5.8% | 13,116 | $268K |
| Cozad Asset Management Inc. | 0.03% | No change | 13,028 | $266K |
| Optimum Investment Advisors | 0.12% | Add +167.3% | 12,862 | $263K |
| Harbour Investments, Inc. | 0.01% | Add +0.9% | 12,460 | $255K |
| Berkshire Money Management, Inc. | 0.03% | New | 12,403 | $253K |
| Financial Counselors Inc. | 0.00% | No change | 12,201 | $249K |
| CreativeOne Wealth, LLC | 0.01% | New | 12,191 | $249K |
| PNC Financial Services Group, Inc. | 0.00% | Add +126.4% | 12,106 | $247K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -0.9% | 12,036 | $246K |
| Meridian Financial Partners LLC | 0.31% | No change | 11,675 | $239K |
| Sterling Financial Group, Inc. | 0.11% | Reduce -25.7% | 11,576 | $236K |
| GeoWealth Management, LLC | 0.01% | New | 11,491 | $235K |
| Private Trust Co. NA | 0.03% | Add +5.2% | 11,343 | $232K |
| SigFig Wealth Management, LLC | 0.01% | New | 11,284 | $231K |
| Midland Wealth Advisors, LLC | 0.01% | Reduce -31.8% | 11,033 | $225K |
| Foundry Financial Group, Inc. | 0.16% | No change | 10,830 | $221K |
| Park Avenue Securities LLC | 0.00% | New | 10,779 | $220K |
| Greatmark Investment Partners, Inc. | 0.03% | No change | 10,500 | $215K |
| Founders Financial Securities LLC | 0.02% | No change | 10,462 | $214K |
| CBIZ Investment Advisory Services, LLC | 0.01% | Reduce -2.8% | 10,379 | $212K |
| Lantz Financial LLC | 0.07% | New | 10,084 | $206K |
| PAX Financial Group, LLC | 0.04% | New | 10,046 | $205K |
| Latitude Advisors, LLC | 0.13% | Add +0.2% | 10,045 | $205K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 10,025 | $205K |
| Heritage Trust Co | 0.03% | New | 10,013 | $205K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -76.9% | 10,000 | $204K |
| Iowa State Bank | 0.04% | Reduce -18.4% | 9,866 | $202K |
| Davis Capital Management | 0.15% | Add +3.4% | 8,222 | $168K |
| Palisade Asset Management, LLC | 0.01% | New | 7,445 | $152K |
| POM Investment Strategies, LLC | 0.12% | New | 7,234 | $148K |
| IFP Advisors, Inc | 0.01% | No change | 6,750 | $138K |
| AdvisorNet Financial, Inc | 0.01% | No change | 6,441 | $132K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -18.4% | 5,261 | $107K |
| Westside Investment Management, Inc. | 0.02% | New | 4,875 | $100K |
| Allworth Financial LP | 0.00% | No change | 4,871 | $100K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -24.4% | 4,194 | $86K |
| Archer Investment Corp | 0.03% | No change | 4,099 | $84K |
| Signaturefd, LLC | 0.00% | New | 4,000 | $82K |
| Aspect Partners, LLC | 0.06% | No change | 3,409 | $70K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,346 | $68K |
| Atwood & Palmer Inc. | 0.00% | No change | 3,150 | $64K |
| Financial Gravity Asset Management, Inc. | 0.02% | No change | 2,800 | $57K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,440 | $50K |
| JPMorgan Chase & Co. | 0.00% | Add +375.2% | 2,376 | $49K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 2,200 | $45K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,194 | $45K |
| Northwest Investment Counselors, LLC | 0.01% | New | 2,168 | $44K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,000 | $41K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,000 | $41K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -64.5% | 1,736 | $35K |
| Bray Capital Advisors | 0.01% | No change | 1,575 | $32K |
| Vima LLC | 0.03% | No change | 1,371 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -66.3% | 1,266 | $26K |
| Smithfield Trust Co | 0.00% | No change | 1,056 | $21K |
| Orion Capital Management LLC | 0.01% | No change | 939 | $19K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 920 | $19K |
| West Branch Capital LLC | 0.01% | No change | 701 | $14K |
| First PREMIER Bank | 0.00% | New | 700 | $14K |
| PSI Advisors, LLC | 0.00% | No change | 650 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 607 | $12K |
| Mascoma Wealth Management LLC | 0.00% | No change | 545 | $11K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 483 | $10K |
| FMR LLC | 0.00% | Reduce -82.0% | 434 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | New | 350 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 350 | $7K |
| Impact Partnership Wealth, LLC | 0.00% | Reduce -89.7% | 295 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 140 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 57 | $1K |
"% of holder's portfolio" is BSCP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 CB the manager owns.