Invesco Bulletshares 2025 CBBSCPETF
13F holders, Q2 2024 (June 30)361holders +8
23new positions
20sold out
1famous investor
$20.39avg. 13F price*
At the end of Q2 2024, 361 institutions reported holding Invesco Bulletshares 2025 CB (BSCP) in their 13F filings, up 8 from Q1 2024. 23 opened new positions and 20 sold out. The largest holders were Lido Advisors, LLC ($984.0M), UBS Group AG ($177.7M) and Bank of America Corp. ($114.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $20.8M |
| Exits | 20 | $15.0M |
All 13F filers, Q1 2024 → Q2 2024: 13,653,953 shares bought and 5,461,090 shares sold, net +8,192,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| Lido Advisors, LLC | 8.15% | Add +5.1% | 48,118,732 | $984.0M |
| UBS Group AG | 0.05% | Reduce -1.4% | 8,687,256 | $177.7M |
| Bank of America Corp. | 0.01% | Reduce -15.2% | 5,584,658 | $114.2M |
| Morgan Stanley | 0.01% | Reduce -4.1% | 5,573,876 | $114.0M |
| LPL Financial LLC | 0.05% | Add +7.1% | 5,128,015 | $104.9M |
| Wells Fargo & Company | 0.03% | Add +3.4% | 5,047,059 | $103.2M |
| SMI Advisory Services, LLC | 13.15% | Add +5068.4% | 2,592,801 | $53.2M |
| Motley Fool Wealth Management, LLC | 2.69% | Add +1.9% | 2,580,923 | $52.8M |
| Raymond James & Associates | 0.03% | Add +57.8% | 2,044,354 | $41.8M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +5.6% | 1,861,574 | $38.1M |
| Invesco Ltd. | 0.01% | Add +21.7% | 1,792,128 | $36.6M |
| Bluespring Wealth Management, LLC | 3.50% | Add +3.2% | 1,592,283 | $32.6M |
| Brookstone Capital Management | 0.53% | Reduce -0.7% | 1,568,100 | $32.2M |
| Commonwealth Equity Services, LLC | 0.05% | Add +1.7% | 1,534,739 | $31.4M |
| Asset Dedication, LLC | 2.12% | Add +1.3% | 1,496,183 | $30.6M |
| Avior Wealth Management, LLC | 1.29% | Add +34.2% | 1,470,935 | $30.1M |
| Royal Bank of Canada | 0.01% | Add +1.1% | 1,425,352 | $29.1M |
| Eastern Bank | 1.16% | Add +1.1% | 1,406,506 | $28.8M |
| Stifel Financial Corp. | 0.03% | Add +4.2% | 1,277,594 | $26.1M |
| Aptus Capital Advisors, LLC | 0.49% | Add +33.3% | 1,248,214 | $25.5M |
| Renaissance Technologies | 0.04% | Add +6.5% | 1,162,900 | $23.8M |
| Campbell Wealth Management | 7.61% | Add +3.6% | 1,152,078 | $23.6M |
| Davis R M Inc. | 0.46% | Add +3.6% | 1,107,761 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -38.0% | 1,106,056 | $22.6M |
| Osaic Holdings, Inc. | 0.05% | Add +23.2% | 1,074,081 | $22.0M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +13.7% | 1,049,247 | $21.5M |
| Ironwood Wealth Management, LLC. | 6.95% | Add +5.5% | 1,040,300 | $21.3M |
| TLWM | 4.42% | Add +3.5% | 979,089 | $20.0M |
| Janney Montgomery Scott LLC | 0.06% | Add +0.4% | 957,262 | $19.6M |
| Anchor Investment Management, LLC | 1.93% | Add +7.0% | 915,859 | $18.7M |
| TruWealth Advisors, LLC | 1.23% | Add +3.5% | 907,461 | $18.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -4.5% | 886,603 | $18.1M |
| Kestra Advisory Services, LLC | 0.09% | Add +88.1% | 826,080 | $16.9M |
| Kirr Marbach & Co. LLC | 3.98% | Reduce -0.3% | 808,438 | $16.5M |
| Stephens Inc. | 0.24% | Add +5.3% | 756,714 | $15.5M |
| MML Investors Services, LLC | 0.06% | Add +18.1% | 735,608 | $15.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +51.1% | 721,089 | $14.7M |
| Steward Partners Investment Advisory, LLC | 0.15% | Add +2.5% | 706,476 | $14.4M |
| Truist Financial Corp. | 0.02% | Add +1.9% | 694,697 | $14.2M |
| Captrust Financial Advisors | 0.04% | Add +16.3% | 681,900 | $13.9M |
| McCarthy & Cox | 5.28% | Reduce -5.2% | 672,303 | $13.7M |
| Kaye Capital Management | 5.62% | Add +1.6% | 652,271 | $13.3M |
| Legacy Private Trust Co. | 0.92% | Add +0.6% | 632,706 | $12.9M |
| Hudson Capital Management LLC | 4.42% | Add +6.1% | 621,055 | $12.7M |
| Baird Financial Group, Inc. | 0.03% | Add +287.9% | 604,298 | $12.4M |
| Mariner, LLC | 0.02% | Reduce -13.7% | 580,710 | $11.9M |
| Cornerstone Wealth Management, LLC | 0.86% | Add +3.1% | 549,379 | $11.2M |
| AMJ Financial Wealth Management | 3.48% | Add +10.3% | 546,268 | $11.2M |
| Focus Partners Wealth | 0.04% | Add +8.2% | 546,025 | $11.2M |
| Kickstand Ventures, Llc. | 3.01% | Reduce -37.8% | 537,188 | $11.0M |
| Shufro Rose & Co. LLC | 0.88% | Add +2.8% | 528,840 | $10.8M |
| HighTower Advisors, LLC | 0.02% | Add +1.8% | 513,831 | $10.5M |
| BCS Wealth Management | 5.07% | Add +6.0% | 509,379 | $10.4M |
| Private Advisor Group, LLC | 0.07% | Add +10.1% | 500,193 | $10.2M |
| Atlantic Union Bankshares Corp | 0.61% | Add +17.1% | 481,702 | $9.9M |
| Cookson Peirce & Co. Inc. | 0.45% | Add +0.1% | 461,797 | $9.4M |
| Red Spruce Capital, LLC | 4.33% | Add +0.1% | 455,803 | $9.3M |
| Sentinel Pension Advisors, LLC | 1.91% | Reduce -11.1% | 450,569 | $9.2M |
| Ironwood Financial, llc | 1.98% | Add +3.2% | 431,929 | $8.8M |
| Vaughan David Investments LLC | 0.21% | Add +6.2% | 404,872 | $8.3M |
| Atria Investments, Inc | 0.11% | Reduce -2.1% | 403,453 | $8.3M |
| Rebalance, LLC | 0.63% | Add +0.4% | 380,279 | $7.8M |
| Atria Wealth Solutions, Inc. | 0.09% | Add +6.1% | 375,343 | $7.7M |
| Heartwood Wealth Advisors LLC | 0.92% | Add +1.5% | 374,573 | $7.7M |
| OneDigital Investment Advisors LLC | 0.09% | Add +559.6% | 371,141 | $7.6M |
| HUB Investment Partners, LLC | 0.36% | Add +12.5% | 363,057 | $7.4M |
| Sanctuary Advisors, LLC | 0.05% | — | 357,032 | $7.3M |
| Goepper Burkhardt LLC | 3.15% | Add +5.5% | 340,250 | $7.0M |
| Equitable Holdings, Inc. | 0.07% | Add +3.9% | 339,009 | $6.9M |
| Mgo One Seven LLC | 0.33% | Add +0.4% | 338,341 | $6.9M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +1249.9% | 337,833 | $6.9M |
| Clark Asset Management, LLC | 1.91% | Add +17.6% | 337,211 | $6.9M |
| IMA Advisory Services, Inc. | 2.97% | Add +3.5% | 328,749 | $6.7M |
| Hengehold Capital Management LLC | 0.69% | Add +1.4% | 321,888 | $6.6M |
| Sound Stewardship, LLC | 3.95% | Reduce -3.0% | 318,170 | $6.5M |
| Fca Corp. | 2.06% | Reduce -0.0% | 315,382 | $6.4M |
| Straight Path Wealth Management | 3.29% | Add +12.0% | 312,977 | $6.4M |
| Integrated Wealth Concepts LLC | 0.09% | Reduce -16.4% | 312,676 | $6.4M |
| Webster Bank, N. A. | 0.69% | Add +18.4% | 305,363 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +26.0% | 294,922 | $6.0M |
| Diversify Advisory Services, LLC | 0.32% | New | 287,713 | $5.9M |
| NewEdge Advisors, LLC | 0.04% | Add +20.0% | 286,194 | $5.9M |
| Marietta Wealth Management, LLC | 0.90% | Reduce -0.1% | 282,883 | $5.8M |
| Carnegie Investment Counsel | 0.18% | Reduce -5.8% | 280,541 | $5.7M |
| Mercer Global Advisors Inc. | 0.02% | Add +53.0% | 275,682 | $5.6M |
| Cwm, LLC | 0.03% | Add +1.0% | 270,213 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +227.2% | 254,901 | $5.2M |
| Summit Investment Advisory Services, LLC | 6.08% | New | 253,063 | $5.2M |
| Avantax Advisory Services, Inc. | 0.04% | Add +3.2% | 251,154 | $5.1M |
| Ledgewood Wealth Advisors, LLC | 4.33% | Add +29.0% | 245,767 | $5.0M |
| Morton Community Bank | 1.40% | Add +4.6% | 243,021 | $5.0M |
| Exchange Capital Management, Inc. | 0.71% | Reduce -1.2% | 214,496 | $4.4M |
| GPM Growth Investors, Inc. | 1.83% | — | 210,961 | $4.3M |
| Gradient Investments LLC | 0.10% | Reduce -8.3% | 210,435 | $4.3M |
| Trilogy Capital Inc. | 0.23% | Reduce -11.9% | 209,196 | $4.3M |
| Moneco Advisors, LLC | 0.59% | Add +104.9% | 195,387 | $4.0M |
| Old Second National Bank of Aurora | 1.02% | Add +19.1% | 194,408 | $4.0M |
| Berger Financial Group, Inc | 0.31% | Add +14.7% | 192,959 | $3.9M |
| TPG Financial Advisors, LLC | 1.87% | — | 192,843 | $3.9M |
| ProVise Management Group, LLC | 0.33% | Add +0.1% | 190,385 | $3.9M |
"% of holder's portfolio" is BSCP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 CB the manager owns.