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 |
| TPG Financial Advisors, LLC | 1.76% | Reduce -1.7% | 189,542 | $3.9M |
| Souders Financial Advisors | 0.54% | Add +4.3% | 188,802 | $3.9M |
| Colton Groome Financial Advisors, LLC | 1.46% | Reduce -0.5% | 188,674 | $3.9M |
| SYM FINANCIAL Corp | 0.50% | New | 182,500 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -34.5% | 180,429 | $3.7M |
| CRA Financial Services, LLC | 0.68% | Add +18.8% | 179,840 | $3.7M |
| Gladstone Institutional Advisory LLC | 0.18% | Add +0.7% | 179,640 | $3.7M |
| Krilogy Financial LLC | 0.25% | Add +4.1% | 178,421 | $3.7M |
| Addison Advisors LLC | 1.02% | Add +5.5% | 177,080 | $3.7M |
| Horizons Wealth Management | 2.64% | Reduce 0.0% | 165,224 | $3.4M |
| EP Wealth Advisors, LLC | 0.03% | Add +1003.2% | 163,772 | $3.4M |
| Montag A & Associates Inc. | 0.16% | Add +7.6% | 161,594 | $3.3M |
| Novare Capital Management LLC | 0.27% | Add +3.5% | 156,763 | $3.2M |
| S.E.E.D. Planning Group LLC | 1.05% | Add +1.3% | 152,821 | $3.2M |
| Beacon Financial Group | 0.34% | Reduce -4.3% | 149,875 | $3.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Add +5.5% | 148,709 | $3.1M |
| New Potomac Partners, LLC | 1.55% | Add +2.6% | 145,985 | $3.0M |
| AlphaStar Capital Management, LLC | 0.24% | Add +13.3% | 145,739 | $3.0M |
| Colonial Trust Advisors | 0.26% | Add +5.2% | 145,448 | $3.0M |
| Blue Barn Wealth, LLC | 1.51% | Add +5.9% | 142,065 | $2.9M |
| Rovin Capital /Ut/ | 1.08% | Add +5.5% | 140,624 | $2.9M |
| AA Financial Advisors, LLC | 0.84% | Add +27.7% | 140,351 | $2.9M |
| Leo Wealth, LLC | 0.26% | Add +5.8% | 139,196 | $2.9M |
| Geneos Wealth Management Inc. | 0.11% | Add +20.5% | 139,038 | $2.9M |
| Laurel Wealth Advisors LLC | 0.44% | Add +1.5% | 132,006 | $2.7M |
| Evexia Wealth LLC | 0.94% | Add +16.9% | 128,499 | $2.7M |
| Kohmann Bosshard Financial Services, LLC | 0.31% | Reduce -0.2% | 122,743 | $2.5M |
| SFE Investment Counsel | 0.53% | Reduce -2.0% | 122,607 | $2.5M |
| Private Client Services, LLC | 1.34% | Add +5.4% | 120,579 | $2.5M |
| Secure Asset Management, LLC | 0.42% | Add +7.8% | 119,778 | $2.5M |
| Independent Solutions Wealth Management, LLC | 0.55% | Add +1.0% | 116,682 | $2.4M |
| Keel Point, LLC | 0.20% | Add +4.5% | 115,444 | $2.4M |
| Redwood Financial Network Corp | 1.82% | Add +0.6% | 112,628 | $2.3M |
| Paradiem, LLC | 0.54% | Reduce -0.0% | 111,124 | $2.3M |
| G2 Capital Management, LLC / Oh | 0.67% | Add +1.0% | 110,270 | $2.3M |
| Old Port Advisors | 0.62% | Add +0.9% | 107,916 | $2.2M |
| Tenon Financial LLC | 1.47% | Add +34.4% | 107,730 | $2.2M |
| Silverlake Wealth Management LLC | 0.83% | Add +18.3% | 105,097 | $2.2M |
| Oder Investment Management, LLC | 1.83% | Reduce -0.5% | 103,013 | $2.1M |
| Gill Capital Partners, LLC | 0.76% | Reduce -3.8% | 102,911 | $2.1M |
| Farnam Financial LLC | 2.33% | — | 102,739 | $2.1M |
| Hanover Advisors Inc. | 0.88% | Reduce -2.9% | 101,219 | $2.1M |
| Hobbs Group Advisors, LLC | 0.74% | Add +14.4% | 100,687 | $2.1M |
| Leavell Investment Management, Inc. | 0.10% | Reduce -11.7% | 97,959 | $2.0M |
| Ellevest, Inc. | 0.11% | Add +18.0% | 96,504 | $2.0M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Reduce -17.0% | 95,408 | $2.0M |
| Sigma Planning Corp | 0.06% | Reduce -3.6% | 92,417 | $1.9M |
| Denver Wealth Management, Inc. | 0.88% | Add +7.3% | 91,984 | $1.9M |
| Stonebridge Capital Advisors LLC | 0.15% | Reduce -22.8% | 89,726 | $1.9M |
| Camelot Portfolios, LLC | 1.81% | Reduce -31.7% | 88,950 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +290.6% | 88,213 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -17.1% | 85,497 | $1.8M |
| Colonial Trust Co / SC | 0.27% | Reduce -4.0% | 85,312 | $1.8M |
| River Street Advisors LLC | 0.96% | Add +14.7% | 85,248 | $1.8M |
| Castleview Partners, LLC | 1.00% | Add +5.4% | 84,250 | $1.7M |
| Prospera Financial Services Inc | 0.04% | Add +29.0% | 83,912 | $1.7M |
| Level Four Advisory Services, LLC | 0.07% | Add +0.4% | 81,712 | $1.7M |
| Creative Planning | 0.00% | Add +91.8% | 80,366 | $1.7M |
| Aspen Investment Management Inc | 0.77% | Reduce -5.7% | 80,192 | $1.7M |
| Capital Analysts, LLC | 0.07% | Add +5.5% | 78,573 | $1.6M |
| Tyler-Stone Wealth Management | 0.29% | Add +118.2% | 74,670 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -89.5% | 73,953 | $1.5M |
| Oliver Luxxe Assets LLC | 0.27% | Add +0.2% | 73,041 | $1.5M |
| Comerica Bank | 0.01% | Reduce -0.1% | 72,540 | $1.5M |
| Sawgrass Asset Management LLC | 0.15% | Reduce -7.0% | 70,218 | $1.5M |
| Strategic Family Wealth Counselors, L.L.C. | 0.51% | Add +18.1% | 70,082 | $1.4M |
| Blossom Wealth Management | 2.87% | Add +2.4% | 68,983 | $1.4M |
| True Vision MN LLC | 0.85% | Add +17.2% | 68,783 | $1.4M |
| Beaumont Financial Advisors, LLC | 0.11% | Reduce -20.8% | 68,230 | $1.4M |
| RVW Wealth, LLC | 0.12% | Reduce -3.1% | 62,272 | $1.3M |
| First Command Advisory Services, Inc. | 0.01% | Add +6.9% | 61,339 | $1.3M |
| Key Financial Inc | 0.28% | Add +11.7% | 60,378 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +82.0% | 58,739 | $1.2M |
| Timber Creek Capital Management LLC | 0.34% | New | 58,555 | $1.2M |
| Resonant Capital Advisors, LLC | 0.09% | Add +41.0% | 57,865 | $1.2M |
| Phoenix Financial Ltd. | 0.02% | Add +71.6% | 56,138 | $1.2M |
| Guardian Wealth Advisors, LLC / NC | 0.13% | Add +964.1% | 55,981 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.39% | Reduce -0.3% | 54,918 | $1.1M |
| Claro Advisors Inc. | 0.15% | Add +7.6% | 54,909 | $1.1M |
| Curbstone Financial Management Corp | 0.24% | No change | 53,530 | $1.1M |
| Proficio Capital Partners LLC | 0.11% | Add +1.0% | 53,420 | $1.1M |
| Meridian Wealth Management, LLC | 0.05% | New | 53,091 | $1.1M |
| Pacific Wealth Strategies Group, Inc. | 0.81% | Add +24.7% | 52,813 | $1.1M |
| Matthew Goff Investment Advisor, LLC | 0.21% | Reduce -1.0% | 52,797 | $1.1M |
| GLOBALT Investments LLC / GA | 0.04% | Reduce -2.3% | 52,605 | $1.1M |
| Savant Capital, LLC | 0.01% | Reduce -12.0% | 52,288 | $1.1M |
| Legacy Wealth Management, LLC / MS | 0.39% | Add +322.0% | 51,375 | $1.1M |
| Apeiron RIA LLC | 0.30% | Add +6.2% | 51,097 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +7.9% | 50,665 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +70.9% | 50,549 | $1.0M |
| Compound Planning, Inc. | 0.06% | Add +52.1% | 49,572 | $1.0M |
| Butensky & Cohen Financial Security, Inc. | 0.30% | Add +1.4% | 48,588 | $1.0M |
| GS Investments, Inc. | 0.45% | No change | 48,470 | $1.0M |
| Mirador Capital Partners LP | 0.18% | Reduce -1.6% | 48,089 | $993K |
| Cynosure Group, LLC | 0.14% | New | 47,578 | $982K |
| Cypress Wealth Services, LLC | 0.20% | Add +13.6% | 47,403 | $979K |
| Gryphon Financial Partners LLC | 0.13% | No change | 45,180 | $933K |
| Segment Wealth Management, LLC | 0.06% | Reduce -9.9% | 44,652 | $922K |
| Hills Bank & Trust Co | 0.07% | Add +38.0% | 44,598 | $921K |
| First Fiduciary Investment Counsel, Inc. | 0.18% | Add +3.5% | 44,385 | $917K |
| Principal Securities, Inc. | 0.02% | Add +23.9% | 44,102 | $911K |
| Harbour Investments, Inc. | 0.03% | Add +245.3% | 43,945 | $907K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -19.7% | 43,203 | $892K |
| Koss-Olinger Consulting, LLC | 0.08% | Add +3.0% | 42,581 | $879K |
| Certified Advisory Corp | 0.10% | Add +1.6% | 42,556 | $879K |
| Strid Group, LLC | 0.13% | Add +1.0% | 42,269 | $873K |
| Sculati Wealth Management, LLC | 0.35% | Add +1.1% | 42,263 | $873K |
| Ballew Advisors, Inc | 0.57% | Add +0.3% | 41,428 | $855K |
| Altus Wealth Group LLC | 0.36% | Reduce -6.4% | 41,201 | $851K |
| Apella Capital, LLC | 0.03% | Reduce -6.4% | 41,106 | $849K |
| 4Thought Financial Group Inc. | 0.50% | Add +0.5% | 39,558 | $817K |
| Flaharty Asset Management, LLC | 0.11% | No change | 38,613 | $797K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.29% | No change | 38,010 | $785K |
| Voisard Asset Management Group, Inc. | 0.32% | No change | 37,168 | $768K |
| Vermillion & White Wealth Management Group, LLC | 0.56% | Add +1.0% | 36,698 | $758K |
| Western Financial Corp | 0.41% | Add +12.4% | 35,316 | $729K |
| Genesee Capital Advisors, LLC | 0.35% | Add +1.0% | 35,284 | $729K |
| Cibc World Market Inc. | 0.00% | Reduce -10.2% | 35,275 | $728K |
| Higgins & Schmidt Wealth Strategies LLC | 0.46% | Add +5.9% | 34,522 | $713K |
| Insight Wealth Partners, LLC | 0.43% | Reduce -0.8% | 34,473 | $712K |
| Global Retirement Partners, LLC | 0.02% | Reduce -13.9% | 34,398 | $710K |
| Brown Advisory Inc. | 0.00% | No change | 32,594 | $673K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.3% | 31,839 | $657K |
| Foundations Investment Advisors, LLC | 0.01% | Add +63.0% | 31,652 | $654K |
| Freedom Investment Management, Inc. | 0.05% | Add +41.3% | 31,478 | $650K |
| Nikulski Financial, Inc. | 0.19% | Reduce -12.1% | 30,340 | $627K |
| Well Done, LLC | 0.11% | No change | 30,312 | $626K |
| Kades & Cheifetz LLC | 0.36% | Add +0.9% | 30,226 | $624K |
| FC Advisory LLC | 0.21% | Add +0.6% | 30,076 | $621K |
| Western Wealth Management, LLC | 0.03% | Add +0.1% | 28,716 | $593K |
| Wealthspire Retirement, LLC | 0.05% | Reduce -0.8% | 28,637 | $591K |
| American Institute for Advanced Investment Management, LLP | 0.41% | Reduce -0.1% | 28,045 | $579K |
| Continuum Wealth Advisors, LLC | 0.31% | Reduce -39.7% | 27,702 | $572K |
| Advisory Services Network, LLC | 0.01% | No change | 27,880 | $570K |
| Kessler Investment Group, LLC | 0.29% | Reduce -2.1% | 27,505 | $568K |
| Strategic Financial Concepts, LLC | 0.18% | Reduce -94.2% | 27,360 | $565K |
| Larson Financial Group LLC | 0.03% | Add +21.1% | 26,876 | $555K |
| Waverly Advisors, LLC | 0.01% | Add +5.7% | 26,693 | $551K |
| Arete Wealth Advisors, LLC | 0.05% | Add +0.0% | 26,437 | $546K |
| Shayne & Jacobs, LLC | 0.14% | No change | 26,325 | $544K |
| Global Financial Private Client, LLC | 0.21% | Add +1.4% | 25,497 | $527K |
| Householder Group Estate & Retirement Specialist, LLC | 0.15% | Reduce -4.6% | 25,104 | $518K |
| ORG Partners LLC | 0.08% | Reduce -2.0% | 25,052 | $517K |
| Clearstead Advisors, LLC | 0.01% | Reduce -55.7% | 24,693 | $510K |
| Roundview Capital LLC | 0.04% | Reduce -2.0% | 23,759 | $491K |
| Arkadios Wealth Advisors | 0.03% | Add +10.8% | 23,606 | $487K |
| PNC Financial Services Group, Inc. | 0.00% | Add +48.4% | 23,032 | $476K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.8% | 22,913 | $473K |
| Kovack Advisors, Inc. | 0.05% | New | 22,217 | $459K |
| Sensible Money, LLC | 0.20% | Add +4.6% | 22,056 | $455K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 21,596 | $446K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.1% | 21,521 | $444K |
| Divergent Wealth Advisors | 0.08% | No change | 21,240 | $439K |
| HM Payson & Co. | 0.01% | Reduce -11.1% | 20,930 | $432K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 20,153 | $416K |
| Independence Bank of Kentucky | 0.09% | Add +1.7% | 20,068 | $414K |
| &partners | 0.01% | Add +32.4% | 19,745 | $408K |
| GeoWealth Management, LLC | 0.01% | Reduce -14.3% | 19,687 | $407K |
| Apollon Wealth Management, LLC | 0.01% | No change | 19,500 | $403K |
| ETF Store, Inc. | 0.39% | Reduce -8.9% | 18,514 | $382K |
| Delta Financial Group, Inc. | 0.14% | Add +23.9% | 18,436 | $381K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.4% | 18,269 | $377K |
| Independent Financial Group, LLC | 0.01% | Add +20.0% | 18,253 | $377K |
| CGN Advisors LLC | 0.04% | Add +0.2% | 18,018 | $372K |
| Monterey Private Wealth, Inc. | 0.12% | New | 17,739 | $366K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -5.3% | 17,680 | $365K |
| YHB Investment Advisors, Inc. | 0.03% | Reduce -4.0% | 17,512 | $362K |
| Summit Wealth Partners, LLC | 0.07% | Reduce -18.5% | 17,505 | $361K |
| WESPAC Advisors, LLC | 0.27% | No change | 17,382 | $359K |
| FinTrust Capital Advisors, LLC | 0.06% | Add +2.1% | 17,025 | $352K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -13.7% | 16,417 | $339K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.5% | 16,278 | $336K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -14.4% | 16,105 | $333K |
| Savvy Advisors, Inc. | 0.07% | Add +38.0% | 15,925 | $329K |
| D.A. Davidson & Co. | 0.00% | Reduce -41.5% | 15,682 | $324K |
| Optimum Investment Advisors | 0.14% | No change | 15,362 | $317K |
| Valmark Advisers, Inc. | 0.00% | Add +0.6% | 15,261 | $315K |
| Chris Bulman Inc | 0.21% | Reduce -1.6% | 15,023 | $310K |
| Aveo Capital Partners, LLC | 0.03% | New | 14,946 | $309K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 14,822 | $306K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.2% | 14,722 | $304K |
| Soltis Investment Advisors LLC | 0.03% | New | 14,593 | $301K |
| Kaydan Wealth Management, Inc. | 0.09% | Reduce -7.9% | 14,383 | $297K |
| RPg Family Wealth Advisory, LLC | 0.09% | Reduce -6.6% | 14,227 | $294K |
| Revolve Wealth Partners, LLC | 0.04% | Reduce -34.0% | 14,165 | $293K |
| Sigma Investment Counselors Inc. | 0.02% | Add +1.2% | 14,140 | $292K |
| FOCUS Wealth Advisors, LLC | 0.14% | No change | 13,566 | $280K |
| Argent Financial Group, Inc. | 0.03% | — | 13,478 | $278K |
| Prevail Innovative Wealth Advisors, LLC | 0.08% | New | 13,270 | $274K |
| Net Worth Advisory Group | 0.08% | — | 13,220 | $273K |
| Keystone Financial Group | 0.03% | New | 13,092 | $270K |
| Belpointe Asset Management LLC | 0.02% | New | 12,917 | $267K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -17.6% | 12,638 | $261K |
| Chesley Taft & Associates LLC | 0.01% | Reduce -7.4% | 12,547 | $259K |
| Valley National Advisers Inc. | 0.05% | Reduce -45.3% | 12,461 | $257K |
| Berkshire Money Management, Inc. | 0.03% | No change | 12,403 | $256K |
| Financial Counselors Inc. | 0.00% | No change | 12,201 | $252K |
| EPIQ Capital Group, LLC | 0.07% | New | 12,147 | $251K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,036 | $249K |
| Private Trust Co. NA | 0.03% | Add +11.2% | 11,990 | $248K |
| Choreo, LLC | 0.00% | New | 11,488 | $237K |
| Coastwise Capital Group, LLC | 0.19% | Reduce -7.7% | 11,363 | $235K |
| American Planning Services, Inc. | 0.19% | Reduce -73.1% | 11,337 | $234K |
| Whitener Capital Management, Inc. | 0.06% | Add +9.6% | 10,841 | $224K |
| Foundry Financial Group, Inc. | 0.14% | No change | 10,830 | $224K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.9% | 10,651 | $220K |
| Latitude Advisors, LLC | 0.12% | New | 10,633 | $220K |
| Greatmark Investment Partners, Inc. | 0.03% | No change | 10,500 | $217K |
| Founders Financial Securities LLC | 0.02% | No change | 10,462 | $216K |
| CBIZ Investment Advisory Services, LLC | 0.01% | Add +0.4% | 10,454 | $216K |
| Benjamin Edwards Inc. | 0.00% | New | 10,321 | $213K |
| RFG Advisory, LLC | 0.01% | New | 10,221 | $211K |
| BNP Paribas Financial Markets | 0.00% | New | 10,200 | $211K |
| PAX Financial Group, LLC | 0.04% | Add +1.3% | 10,100 | $209K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 10,025 | $207K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 10,000 | $207K |
| Morris Financial Concepts, Inc. | 0.09% | New | 9,689 | $200K |
| Davis Capital Management | 0.14% | Reduce -0.7% | 8,335 | $172K |
| Sage Mountain Advisors LLC | 0.01% | New | 8,280 | $171K |
| AdvisorNet Financial, Inc | 0.01% | No change | 6,441 | $133K |
| IFP Advisors, Inc | 0.00% | No change | 6,000 | $124K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -91.1% | 5,768 | $119K |
| Westside Investment Management, Inc. | 0.02% | No change | 5,625 | $116K |
| Citigroup Inc. | 0.00% | New | 5,397 | $111K |
| POM Investment Strategies, LLC | 0.08% | Add +0.7% | 5,224 | $108K |
| Allworth Financial LP | 0.00% | Reduce -14.9% | 4,144 | $86K |
| Archer Investment Corp | 0.02% | No change | 4,099 | $85K |
| Tidemark, LLC | 0.03% | Reduce -10.9% | 3,464 | $72K |
| Caldwell Trust Co | 0.01% | New | 3,420 | $71K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,383 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -38.3% | 2,469 | $51K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,440 | $50K |
| Northwest Investment Counselors, LLC | 0.01% | New | 2,212 | $46K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 2,200 | $45K |
| Creative Financial Designs Inc. | 0.00% | New | 2,098 | $43K |
| Provenance Wealth Advisors, LLC | 0.01% | New | 2,030 | $42K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,000 | $41K |
| Atwood & Palmer Inc. | 0.00% | Reduce -36.5% | 2,000 | $41K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -11.7% | 1,937 | $40K |
| SJS Investment Consulting Inc. | 0.01% | No change | 1,736 | $36K |
| Bray Capital Advisors | 0.01% | No change | 1,575 | $33K |
| FMR LLC | 0.00% | Reduce -75.7% | 1,554 | $32K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,523 | $31K |
| Authentikos Wealth Advisory, LLC | 0.03% | New | 1,522 | $31K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.2% | 1,288 | $27K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 1,250 | $26K |
| Smithfield Trust Co | 0.00% | Add +3.8% | 1,102 | $22K |
| Aspect Partners, LLC | 0.01% | Reduce -70.4% | 1,010 | $21K |
| Accent Capital Management, LLC | 0.01% | No change | 977 | $20K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 920 | $19K |
| PSI Advisors, LLC | 0.01% | No change | 895 | $18K |
| Fourpath Capital Management, LLC | 0.00% | New | 855 | $18K |
| GAMMA Investing LLC | 0.00% | Add +21.6% | 720 | $15K |
| West Branch Capital LLC | 0.01% | No change | 701 | $14K |
| First PREMIER Bank | 0.00% | No change | 700 | $14K |
| Mattson Financial Services, LLC | 0.01% | No change | 679 | $14K |
| St Germain D J Co. Inc. | 0.00% | New | 625 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 607 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | Add +50.0% | 600 | $12K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 456 | $9K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | New | 409 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.4% | 369 | $8K |
| North Star Investment Management Corp. | 0.00% | New | 355 | $7K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 200 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 140 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 57 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -100.0% | 1 | $13 |
"% of holder's portfolio" is BSCP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 CB the manager owns.