Invesco Bulletshares 2025 CBBSCPETF
13F holders, Q4 2024 (December 31)393holders +26
29new positions
27sold out
3famous investors
$20.65avg. 13F price*
At the end of Q4 2024, 393 institutions reported holding Invesco Bulletshares 2025 CB (BSCP) in their 13F filings, up 26 from Q3 2024. 29 opened new positions and 27 sold out. The largest holders were Lido Advisors, LLC ($989.0M), LPL Financial LLC ($115.9M) and Morgan Stanley ($111.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Invesco Bulletshares 2025 CB
- CUSIP
- 46138J825
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $111.9M |
| Exits | 27 | $15.1M |
All 13F filers, Q3 2024 → Q4 2024: 13,509,185 shares bought and 14,613,339 shares sold, net −1,104,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 393 holders
| Lido Advisors, LLC | 6.24% | Add +4.5% | 47,894,213 | $989.0M |
| LPL Financial LLC | 0.05% | Add +7.9% | 5,610,388 | $115.9M |
| Morgan Stanley | 0.01% | Reduce -0.4% | 5,383,189 | $111.2M |
| Bank of America Corp. | 0.01% | Add +0.0% | 5,354,174 | $110.6M |
| Wells Fargo & Company | 0.03% | Add +6.4% | 5,228,266 | $108.0M |
| Raymond James Financial Inc. | 0.03% | — | 3,540,496 | $73.1M |
| UBS Group AG | 0.01% | Reduce -68.3% | 2,838,069 | $58.6M |
| SMI Advisory Services, LLC | 13.14% | Add +3.2% | 2,753,260 | $56.9M |
| MAI Capital Management | 0.41% | New | 2,680,017 | $55.3M |
| Motley Fool Wealth Management, LLC | 2.76% | Add +4.8% | 2,590,183 | $53.5M |
| Invesco Ltd. | 0.01% | Add +6.7% | 2,210,277 | $45.6M |
| Renaissance Technologies | 0.06% | Add +27.8% | 1,910,643 | $39.5M |
| Independent Advisor Alliance | 0.45% | New | 1,628,765 | $33.6M |
| Bluespring Wealth Management, LLC | 3.43% | Add +2.2% | 1,619,301 | $33.4M |
| Brookstone Capital Management | 0.45% | Reduce -1.4% | 1,503,251 | $31.0M |
| Stifel Financial Corp. | 0.03% | Add +5.0% | 1,393,256 | $28.8M |
| Eastern Bank | 0.53% | Reduce -1.8% | 1,378,423 | $28.5M |
| Asset Dedication, LLC | 2.23% | Reduce -9.6% | 1,374,102 | $28.4M |
| Royal Bank of Canada | 0.01% | Reduce -1.4% | 1,332,359 | $27.5M |
| Campbell Wealth Management | 2.28% | Add +4.0% | 1,226,816 | $25.3M |
| TLWM | 4.73% | Add +12.9% | 1,164,089 | $24.0M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +3.0% | 1,158,013 | $23.9M |
| Davis R M Inc. | 0.46% | Add +2.5% | 1,134,034 | $23.4M |
| Ironwood Wealth Management, LLC. | 7.17% | Add +3.1% | 1,118,912 | $23.1M |
| Osaic Holdings, Inc. | 0.05% | Reduce -4.1% | 1,090,098 | $22.5M |
| Cornerstone Planning, LLC | 8.55% | — | 1,083,748 | $22.4M |
| Kirr Marbach & Co. LLC | 4.36% | Add +20.0% | 976,126 | $20.2M |
| Anchor Investment Management, LLC | 1.88% | Add +4.8% | 975,980 | $20.2M |
| Commonwealth Equity Services, LLC | 0.03% | Add +10.4% | 965,177 | $19.9M |
| MML Investors Services, LLC | 0.07% | Add +16.1% | 962,930 | $19.9M |
| TruWealth Advisors, LLC | 1.17% | Add +1.2% | 937,685 | $19.4M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -3.8% | 920,511 | $19.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 904,764 | $18.7M |
| Stephens Inc. | 0.24% | Add +5.9% | 828,112 | $17.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.2% | 770,963 | $15.9M |
| Kickstand Ventures, Llc. | 3.94% | Reduce -4.3% | 746,275 | $15.4M |
| Truist Financial Corp. | 0.02% | Add +2.1% | 729,191 | $15.1M |
| Hudson Capital Management LLC | 4.66% | Add +10.6% | 700,747 | $14.5M |
| Moneco Advisors, LLC | 1.43% | Add +49.8% | 656,259 | $13.6M |
| Kaye Capital Management | 6.10% | Add +0.3% | 651,889 | $13.5M |
| Legacy Private Trust Co. | 0.88% | Add +0.1% | 651,606 | $13.5M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -34.4% | 621,633 | $12.8M |
| Focus Partners Wealth | 0.03% | Add +6.6% | 614,561 | $12.7M |
| Cornerstone Wealth Management, LLC | 0.84% | Add +7.5% | 604,652 | $12.5M |
| Atlantic Union Bankshares Corp | 0.72% | Add +8.3% | 602,055 | $12.4M |
| AMJ Financial Wealth Management | 3.42% | Add +0.6% | 596,541 | $12.3M |
| BCS Wealth Management | 3.04% | Add +3.0% | 592,568 | $12.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -12.8% | 545,963 | $11.3M |
| HighTower Advisors, LLC | 0.01% | Add +2.5% | 530,585 | $11.0M |
| Sanctuary Advisors, LLC | 0.07% | Add +15.4% | 524,547 | $10.8M |
| Clark Asset Management, LLC | 2.00% | Add +15.7% | 519,318 | $10.7M |
| Shufro Rose & Co. LLC | 0.82% | Reduce -3.8% | 508,556 | $10.5M |
| NewEdge Advisors, LLC | 0.06% | Add +58.9% | 484,263 | $10.0M |
| Ledgewood Wealth Advisors, LLC | 6.35% | Add +63.6% | 476,479 | $9.8M |
| Ironwood Financial, llc | 2.02% | Reduce -2.0% | 465,451 | $9.6M |
| Goepper Burkhardt LLC | 3.90% | Add +8.3% | 465,090 | $9.6M |
| Private Advisor Group, LLC | 0.05% | Reduce -7.4% | 464,727 | $9.6M |
| Vaughan David Investments LLC | 0.21% | Add +3.4% | 431,445 | $8.9M |
| McCarthy & Cox | 3.08% | Reduce -28.8% | 430,256 | $8.9M |
| Red Spruce Capital, LLC | 3.89% | Reduce -6.7% | 424,863 | $8.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +38.6% | 423,778 | $8.8M |
| St. Louis Financial Planners Asset Management, LLC | 6.15% | Add +98.7% | 412,433 | $8.5M |
| Sentinel Pension Advisors, LLC | 1.55% | Reduce -3.6% | 405,375 | $8.4M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +5.0% | 402,837 | $8.3M |
| Hengehold Capital Management LLC | 0.76% | Add +9.8% | 390,038 | $8.1M |
| Allworth Financial LP | 0.04% | Add +9215.5% | 386,033 | $8.0M |
| Equitable Holdings, Inc. | 0.07% | Add +2.6% | 374,751 | $7.7M |
| Integrated Wealth Concepts LLC | 0.09% | Add +5.4% | 369,420 | $7.6M |
| Straight Path Wealth Management | 2.87% | Add +3.8% | 350,963 | $7.2M |
| Cetera Investment Advisers | 0.01% | Add +13.5% | 341,893 | $7.1M |
| Sound Stewardship, LLC | 4.16% | Add +1.1% | 339,270 | $7.0M |
| Fca Corp. | 2.14% | Add +1.5% | 332,551 | $6.9M |
| Webster Bank, N. A. | 0.72% | Reduce -0.2% | 322,404 | $6.7M |
| Mgo One Seven LLC | 0.25% | Reduce -5.6% | 320,075 | $6.6M |
| HUB Investment Partners, LLC | 0.28% | Reduce -16.1% | 318,736 | $6.6M |
| Lantz Financial LLC | 1.72% | Add +18.1% | 312,289 | $6.4M |
| Milestone Asset Management, LLC | 1.42% | New | 312,070 | $6.4M |
| Summit Investment Advisors, Inc. | 5.70% | — | 310,128 | $6.4M |
| Marietta Wealth Management, LLC | 0.87% | Add +1.3% | 292,567 | $6.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -35.0% | 278,669 | $5.8M |
| Cwm, LLC | 0.02% | Add +3.2% | 277,955 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +24.8% | 275,627 | $5.7M |
| EP Wealth Advisors, LLC | 0.05% | Add +68.0% | 275,135 | $5.7M |
| Blue Barn Wealth, LLC | 2.97% | Add +91.9% | 272,654 | $5.6M |
| Atria Investments, Inc | 0.07% | Reduce -18.7% | 271,268 | $5.6M |
| Atria Wealth Solutions, Inc. | 0.06% | Reduce -34.0% | 268,579 | $5.5M |
| Diversify Advisory Services, LLC | 0.30% | Reduce -6.9% | 265,703 | $5.5M |
| Morton Community Bank | 1.40% | Add +2.9% | 257,449 | $5.3M |
| Avior Wealth Management, LLC | 0.19% | Reduce -85.5% | 251,552 | $5.2M |
| Howard Wealth Management, LLC | 2.63% | Add +7.7% | 235,212 | $4.9M |
| Captrust Financial Advisors | 0.01% | Reduce -24.9% | 228,249 | $4.7M |
| Berger Financial Group, Inc | 0.32% | Add +12.1% | 224,775 | $4.6M |
| Mariner, LLC | 0.01% | Add +0.6% | 221,126 | $4.6M |
| Trilogy Capital Inc. | 0.23% | Add +0.1% | 217,671 | $4.5M |
| AA Financial Advisors, LLC | 1.15% | Add +49.3% | 209,498 | $4.3M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -13.4% | 208,700 | $4.3M |
| Souders Financial Advisors | 0.59% | Add +8.0% | 203,914 | $4.2M |
| Carnegie Investment Counsel | 0.12% | Reduce -25.6% | 202,077 | $4.2M |
| CRA Financial Services, LLC | 0.69% | Add +8.8% | 195,618 | $4.0M |
| TPG Financial Advisors, LLC | 1.74% | Add +2.1% | 193,610 | $4.0M |
"% of holder's portfolio" is BSCP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 CB the manager owns.