Invesco Bulletshares 2025 CBBSCPETF
13F holders, Q3 2024 (September 30)367holders +6
34new positions
25sold out
2famous investors
$20.65avg. 13F price*
At the end of Q3 2024, 367 institutions reported holding Invesco Bulletshares 2025 CB (BSCP) in their 13F filings, up 6 from Q2 2024. 34 opened new positions and 25 sold out. The largest holders were Lido Advisors, LLC ($946.9M), UBS Group AG ($184.7M) and Morgan Stanley ($111.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $23.5M |
| Exits | 25 | $29.4M |
All 13F filers, Q2 2024 → Q3 2024: 6,998,195 shares bought and 8,834,596 shares sold, net −1,836,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| Lido Advisors, LLC | 7.18% | Reduce -4.7% | 45,855,466 | $946.9M |
| UBS Group AG | 0.05% | Add +2.9% | 8,942,946 | $184.7M |
| Morgan Stanley | 0.01% | Reduce -3.0% | 5,404,414 | $111.6M |
| Bank of America Corp. | 0.01% | Reduce -4.1% | 5,353,891 | $110.6M |
| LPL Financial LLC | 0.05% | Add +1.4% | 5,197,553 | $107.3M |
| Wells Fargo & Company | 0.02% | Reduce -2.6% | 4,915,694 | $101.5M |
| SMI Advisory Services, LLC | 12.19% | Add +2.9% | 2,667,284 | $55.1M |
| Motley Fool Wealth Management, LLC | 2.56% | Reduce -4.2% | 2,471,417 | $51.0M |
| Invesco Ltd. | 0.01% | Add +15.6% | 2,072,105 | $42.8M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +4.3% | 1,941,920 | $40.1M |
| Aptus Capital Advisors, LLC | 0.56% | Add +42.2% | 1,775,004 | $36.7M |
| Avior Wealth Management, LLC | 1.43% | Add +18.3% | 1,740,590 | $35.9M |
| Raymond James & Associates | 0.02% | Reduce -19.4% | 1,647,389 | $34.0M |
| Bluespring Wealth Management, LLC | 3.28% | Reduce -0.5% | 1,584,942 | $32.7M |
| Brookstone Capital Management | 0.46% | Reduce -2.8% | 1,524,540 | $31.5M |
| Asset Dedication, LLC | 2.12% | Add +1.6% | 1,519,597 | $31.4M |
| Renaissance Technologies | 0.05% | Add +28.5% | 1,494,822 | $30.9M |
| Eastern Bank | 0.52% | Reduce -0.2% | 1,403,587 | $29.0M |
| Royal Bank of Canada | 0.01% | Reduce -5.3% | 1,350,571 | $27.9M |
| Stifel Financial Corp. | 0.03% | Add +3.8% | 1,326,531 | $27.4M |
| Campbell Wealth Management | 2.17% | Add +2.4% | 1,179,213 | $24.4M |
| Osaic Holdings, Inc. | 0.05% | Add +5.9% | 1,137,085 | $23.5M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +7.1% | 1,123,874 | $23.2M |
| Davis R M Inc. | 0.44% | Reduce -0.1% | 1,106,798 | $22.9M |
| Ironwood Wealth Management, LLC. | 6.74% | Add +4.3% | 1,085,083 | $22.4M |
| TLWM | 4.32% | Add +5.3% | 1,031,060 | $21.3M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -0.0% | 956,900 | $19.8M |
| Kestra Advisory Services, LLC | 0.11% | Add +14.7% | 947,773 | $19.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.8% | 942,945 | $19.5M |
| Anchor Investment Management, LLC | 1.82% | Add +1.7% | 931,510 | $19.2M |
| TruWealth Advisors, LLC | 1.17% | Add +2.1% | 926,901 | $19.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -43.0% | 873,981 | $18.0M |
| MML Investors Services, LLC | 0.06% | Add +12.7% | 829,119 | $17.1M |
| Kirr Marbach & Co. LLC | 3.75% | Add +0.6% | 813,479 | $16.8M |
| Stephens Inc. | 0.23% | Add +3.4% | 782,211 | $16.2M |
| Kickstand Ventures, Llc. | 4.11% | Add +45.1% | 779,717 | $16.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 719,182 | $14.9M |
| Truist Financial Corp. | 0.02% | Add +2.8% | 713,953 | $14.7M |
| Legacy Private Trust Co. | 0.90% | Add +2.8% | 650,698 | $13.4M |
| Kaye Capital Management | 5.38% | Reduce -0.4% | 649,656 | $13.4M |
| Hudson Capital Management LLC | 4.33% | Add +2.0% | 633,660 | $13.1M |
| Baird Financial Group, Inc. | 0.03% | Add +3.6% | 625,816 | $12.9M |
| McCarthy & Cox | 4.78% | Reduce -10.1% | 604,332 | $12.5M |
| AMJ Financial Wealth Management | 3.52% | Add +8.5% | 592,798 | $12.2M |
| Focus Partners Wealth | 0.04% | Add +5.6% | 576,431 | $11.9M |
| BCS Wealth Management | 5.05% | Add +12.9% | 575,035 | $11.9M |
| Cornerstone Wealth Management, LLC | 0.82% | Add +2.4% | 562,512 | $11.6M |
| Atlantic Union Bankshares Corp | 0.67% | Add +15.4% | 556,011 | $11.5M |
| Shufro Rose & Co. LLC | 0.88% | No change | 528,840 | $10.8M |
| HighTower Advisors, LLC | 0.02% | Add +0.7% | 517,569 | $10.7M |
| Private Advisor Group, LLC | 0.06% | Add +0.4% | 502,104 | $10.4M |
| Ironwood Financial, llc | 2.06% | Add +10.0% | 475,066 | $9.8M |
| Jane Street Group, LLC | 0.02% | Add +154.8% | 474,226 | $9.8M |
| Cookson Peirce & Co. Inc. | 0.46% | Add +2.3% | 472,227 | $9.8M |
| Red Spruce Capital, LLC | 4.28% | Reduce -0.1% | 455,560 | $9.4M |
| Sanctuary Advisors, LLC | 0.06% | Add +27.3% | 454,468 | $9.4M |
| Clark Asset Management, LLC | 1.99% | Add +33.1% | 448,695 | $9.3M |
| Moneco Advisors, LLC | 1.13% | Add +124.2% | 438,013 | $9.0M |
| Goepper Burkhardt LLC | 3.66% | Add +26.2% | 429,350 | $8.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -51.7% | 428,468 | $8.8M |
| Sentinel Pension Advisors, LLC | 1.67% | Reduce -6.7% | 420,468 | $8.7M |
| Vaughan David Investments LLC | 0.20% | Add +3.1% | 417,316 | $8.6M |
| Atria Wealth Solutions, Inc. | 0.09% | Add +8.4% | 406,952 | $8.4M |
| Kestra Private Wealth Services, LLC | 0.15% | Add +13.6% | 383,710 | $7.9M |
| HUB Investment Partners, LLC | 0.34% | Add +4.7% | 380,030 | $7.8M |
| OneDigital Investment Advisors LLC | 0.09% | Add +1.3% | 376,002 | $7.8M |
| Equitable Holdings, Inc. | 0.07% | Add +7.7% | 365,240 | $7.5M |
| Citadel Advisors | 0.01% | New | 363,355 | $7.5M |
| Hengehold Capital Management LLC | 0.70% | Add +10.3% | 355,068 | $7.3M |
| Rebalance, LLC | 0.54% | Reduce -6.8% | 354,567 | $7.3M |
| Integrated Wealth Concepts LLC | 0.09% | Add +12.1% | 350,572 | $7.2M |
| Mgo One Seven LLC | 0.30% | Add +0.2% | 338,918 | $7.0M |
| Straight Path Wealth Management | 3.01% | Add +8.1% | 338,206 | $7.0M |
| Sound Stewardship, LLC | 3.89% | Add +5.5% | 335,751 | $6.9M |
| Atria Investments, Inc | 0.09% | Reduce -17.3% | 333,660 | $6.9M |
| Fca Corp. | 2.08% | Add +3.9% | 327,717 | $6.8M |
| Webster Bank, N. A. | 0.71% | Add +5.8% | 323,022 | $6.7M |
| Good Life Advisors, LLC | 0.41% | Add +73.7% | 320,400 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +19.9% | 305,653 | $6.3M |
| NewEdge Advisors, LLC | 0.04% | Add +6.5% | 304,717 | $6.3M |
| Captrust Financial Advisors | 0.02% | Reduce -55.5% | 303,796 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +2.1% | 301,158 | $6.2M |
| Ledgewood Wealth Advisors, LLC | 4.05% | Add +18.5% | 291,239 | $6.0M |
| Marietta Wealth Management, LLC | 0.87% | Add +2.1% | 288,914 | $6.0M |
| Diversify Advisory Services, LLC | 0.32% | Reduce -0.8% | 285,308 | $5.9M |
| Carnegie Investment Counsel | 0.17% | Reduce -3.2% | 271,488 | $5.6M |
| Cwm, LLC | 0.02% | Reduce -0.3% | 269,375 | $5.6M |
| Lantz Financial LLC | 1.48% | Add +1680.1% | 264,502 | $5.5M |
| Morton Community Bank | 1.35% | Add +3.0% | 250,267 | $5.2M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -4.1% | 240,873 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +28.2% | 220,882 | $4.6M |
| Mariner, LLC | 0.01% | Reduce -62.1% | 219,824 | $4.5M |
| Howard Wealth Management, LLC | 2.63% | New | 218,502 | $4.5M |
| Trilogy Capital Inc. | 0.23% | Add +3.9% | 217,397 | $4.5M |
| Exchange Capital Management, Inc. | 0.68% | Reduce -3.0% | 208,069 | $4.3M |
| St. Louis Financial Planners Asset Management, LLC | 3.40% | Add +14.9% | 207,587 | $4.3M |
| Old Second National Bank of Aurora | 1.03% | Add +6.0% | 206,169 | $4.3M |
| Berger Financial Group, Inc | 0.30% | Add +3.9% | 200,517 | $4.1M |
| ProVise Management Group, LLC | 0.32% | Add +1.3% | 192,910 | $4.0M |
| Gradient Investments LLC | 0.08% | Reduce -9.1% | 191,250 | $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.