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 |
| Gradient Investments LLC | 0.08% | Add +0.8% | 192,690 | $4.0M |
| Gladstone Institutional Advisory LLC | 0.18% | Add +3.6% | 186,164 | $3.8M |
| Krilogy Financial LLC | 0.26% | Add +4.1% | 185,778 | $3.8M |
| TFR Capital, LLC. | 1.89% | — | 184,695 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 184,261 | $3.8M |
| AlphaStar Capital Management, LLC | 0.40% | Add +25.6% | 183,098 | $3.8M |
| Addison Advisors LLC | 1.05% | Add +3.4% | 183,081 | $3.8M |
| Genesis Wealth Advisors, LLC | 3.22% | — | 178,617 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Add +98.7% | 175,293 | $3.6M |
| Montag A & Associates Inc. | 0.17% | Add +7.9% | 174,350 | $3.6M |
| Leo Wealth, LLC | 0.32% | Add +24.0% | 172,546 | $3.6M |
| Horizons Wealth Management | 2.73% | Add +3.1% | 170,348 | $3.5M |
| Guardian Wealth Advisors, LLC / NC | 0.28% | Add +198.4% | 167,039 | $3.4M |
| Infinity Wealth Counsel, LLC | 3.63% | — | 164,794 | $3.4M |
| Novare Capital Management LLC | 0.27% | Add +0.7% | 157,810 | $3.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +1.7% | 151,175 | $3.1M |
| Colonial Trust Advisors | 0.27% | Add +3.2% | 150,123 | $3.1M |
| Flow Traders U.S. LLC | 0.12% | New | 143,518 | $3.0M |
| Benjamin Edwards Inc. | 0.04% | Add +1272.6% | 141,663 | $2.9M |
| Secure Asset Management, LLC | 0.44% | Add +18.1% | 141,504 | $2.9M |
| Exchange Capital Management, Inc. | 0.46% | Reduce -32.2% | 141,015 | $2.9M |
| Rovin Capital /Ut/ | 1.05% | Add +0.1% | 140,705 | $2.9M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -62.9% | 139,449 | $2.9M |
| Geneos Wealth Management Inc. | 0.10% | Add +0.1% | 139,218 | $2.9M |
| Beacon Financial Group | 0.30% | Reduce -8.5% | 137,129 | $2.8M |
| Colton Groome Financial Advisors, LLC | 1.07% | Reduce -27.9% | 135,962 | $2.8M |
| Laurel Wealth Advisors LLC | 0.43% | Add +0.3% | 132,417 | $2.7M |
| Good Life Advisors, LLC | 0.19% | Reduce -60.4% | 126,827 | $2.6M |
| Tenon Financial LLC | 1.68% | Add +16.9% | 125,892 | $2.6M |
| Private Client Services, LLC | 1.38% | Add +3.1% | 124,266 | $2.6M |
| Silverlake Wealth Management LLC | 0.99% | Add +17.8% | 123,754 | $2.6M |
| Kohmann Bosshard Financial Services, LLC | 0.30% | Reduce -0.1% | 122,628 | $2.5M |
| Farnam Financial LLC | 2.63% | Add +18.7% | 121,970 | $2.5M |
| Creative Planning | 0.00% | Add +49.6% | 120,219 | $2.5M |
| Old Port Advisors | 0.69% | Add +7.9% | 116,420 | $2.4M |
| Keel Point, LLC | 0.19% | Add +0.7% | 116,237 | $2.4M |
| ProVise Management Group, LLC | 0.20% | Reduce -40.3% | 115,247 | $2.4M |
| Hobbs Group Advisors, LLC | 0.88% | Add +13.1% | 113,872 | $2.4M |
| Paradiem, LLC | 0.63% | Add +2.4% | 113,793 | $2.3M |
| Claro Advisors Inc. | 0.31% | Add +105.0% | 112,582 | $2.3M |
| G2 Capital Management, LLC / Oh | 0.68% | Add +1.0% | 111,391 | $2.3M |
| Prospera Financial Services Inc | 0.05% | Add +32.7% | 111,346 | $2.3M |
| Redwood Financial Network Corp | 1.71% | Reduce -1.5% | 110,916 | $2.3M |
| Ellevest, Inc. | 0.13% | Add +13.3% | 109,346 | $2.3M |
| Independent Solutions Wealth Management, LLC | 0.48% | Reduce -9.1% | 106,083 | $2.2M |
| Oder Investment Management, LLC | 1.77% | No change | 103,013 | $2.1M |
| Hanover Advisors Inc. | 0.88% | Add +0.9% | 102,089 | $2.1M |
| True Vision MN LLC | 1.23% | Add +46.5% | 100,748 | $2.1M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -94.4% | 100,019 | $2.1M |
| Sigma Planning Corp | 0.06% | Add +4.4% | 96,482 | $2.0M |
| SFE Investment Counsel | 0.42% | Reduce -22.5% | 95,018 | $2.0M |
| Denver Wealth Management, Inc. | 0.88% | Add +3.0% | 94,714 | $2.0M |
| Colonial Trust Co / SC | 0.29% | Add +10.7% | 94,461 | $2.0M |
| Gill Capital Partners, LLC | 0.69% | Reduce -9.6% | 93,083 | $1.9M |
| Castleview Partners, LLC | 0.98% | Add +4.8% | 88,326 | $1.8M |
| Key Financial Inc | 0.41% | Add +43.7% | 86,762 | $1.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Reduce -9.6% | 86,256 | $1.8M |
| US Bancorp \de | 0.00% | Add +0.3% | 85,773 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +97.0% | 85,116 | $1.8M |
| Leavell Investment Management, Inc. | 0.09% | Reduce -13.7% | 84,520 | $1.7M |
| Level Four Advisory Services, LLC | 0.07% | Add +2.4% | 83,665 | $1.7M |
| Aspen Investment Management Inc | 0.79% | Add +3.4% | 82,875 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +63.8% | 82,803 | $1.7M |
| Continuum Wealth Advisors, LLC | 0.86% | Add +196.4% | 82,113 | $1.7M |
| BankPlus Trust Department | 0.53% | — | 78,420 | $1.6M |
| Tyler-Stone Wealth Management | 0.28% | Add +3.0% | 76,924 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -84.0% | 75,690 | $1.6M |
| Stonebridge Capital Advisors LLC | 0.12% | Reduce -16.7% | 74,703 | $1.5M |
| Oliver Luxxe Assets LLC | 0.27% | No change | 73,041 | $1.5M |
| Opulen Financial Group LLC | 1.36% | — | 72,635 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.11% | Add +5.6% | 72,024 | $1.5M |
| Blossom Wealth Management | 2.82% | Add +2.9% | 70,977 | $1.5M |
| Capital Analysts, LLC | 0.06% | Reduce -10.7% | 70,186 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.12% | New | 69,851 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -61.6% | 69,354 | $1.4M |
| Strategic Financial Concepts, LLC | 0.27% | Add +153.0% | 69,211 | $1.4M |
| Vantage Point Financial LLC | 0.76% | — | 68,330 | $1.4M |
| Comerica Bank | 0.01% | Reduce -7.4% | 67,162 | $1.4M |
| Pacific Wealth Strategies Group, Inc. | 0.93% | Add +22.4% | 64,636 | $1.3M |
| Sawgrass Asset Management LLC | 0.14% | Reduce -10.1% | 63,098 | $1.3M |
| Compound Planning, Inc. | 0.06% | Add +24.7% | 61,803 | $1.3M |
| Phoenix Financial Ltd. | 0.02% | Add +9.1% | 61,256 | $1.3M |
| RVW Wealth, LLC | 0.12% | Reduce -2.8% | 60,511 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +476.5% | 58,806 | $1.2M |
| Timber Creek Capital Management LLC | 0.35% | No change | 58,555 | $1.2M |
| YANKCOM Partnership | 0.64% | — | 58,155 | $1.2M |
| Fisher Asset Management | 0.00% | New | 57,789 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -84.2% | 57,390 | $1.2M |
| Resonant Capital Advisors, LLC | 0.09% | Reduce -1.2% | 57,167 | $1.2M |
| Strategic Family Wealth Counselors, L.L.C. | 0.38% | Reduce -19.0% | 56,776 | $1.2M |
| ArborFi Advisors, LLC | 1.17% | — | 56,495 | $1.2M |
| Redmond Asset Management, LLC | 0.29% | New | 56,338 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Add +76.1% | 55,429 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.40% | Reduce -0.7% | 54,519 | $1.1M |
| Proficio Capital Partners LLC | 0.09% | Add +1.0% | 53,963 | $1.1M |
| Curbstone Financial Management Corp | 0.23% | No change | 53,530 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -8.9% | 53,483 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +1.8% | 53,242 | $1.1M |
| Hills Bank & Trust Co | 0.08% | Add +18.4% | 52,827 | $1.1M |
| GLOBALT Investments LLC / GA | 0.04% | Reduce -2.6% | 51,249 | $1.1M |
| Apeiron RIA LLC | 0.29% | Reduce -0.7% | 50,726 | $1.0M |
| Matthew Goff Investment Advisor, LLC | 0.19% | Reduce -4.0% | 50,679 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Add +14.5% | 50,298 | $1.0M |
| Flaharty Asset Management, LLC | 0.15% | Add +28.5% | 49,613 | $1.0M |
| Butensky & Cohen Financial Security, Inc. | 0.32% | Add +2.0% | 49,554 | $1.0M |
| Larson Financial Group LLC | 0.05% | Add +79.4% | 48,225 | $996K |
| Cynosure Group, LLC | 0.15% | No change | 47,578 | $982K |
| Strid Group, LLC | 0.15% | Add +12.5% | 47,544 | $982K |
| Principal Securities, Inc. | 0.02% | Add +7.8% | 47,539 | $982K |
| First Fiduciary Investment Counsel, Inc. | 0.20% | Add +7.0% | 47,500 | $981K |
| Cypress Wealth Services, LLC | 0.20% | Reduce -0.6% | 47,107 | $973K |
| Gryphon Financial Partners LLC | 0.13% | No change | 45,180 | $933K |
| Koss-Olinger Consulting, LLC | 0.08% | Add +6.0% | 45,136 | $932K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -39.0% | 45,087 | $931K |
| JPMorgan Chase & Co. | 0.00% | Add +3391.9% | 44,976 | $929K |
| FC Advisory LLC | 0.30% | Add +45.9% | 43,883 | $906K |
| GS Investments, Inc. | 0.40% | Reduce -10.7% | 43,270 | $894K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -29.6% | 43,204 | $892K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -19.3% | 42,867 | $885K |
| Sculati Wealth Management, LLC | 0.35% | Reduce -0.0% | 42,257 | $873K |
| Evexia Wealth LLC | 0.29% | Reduce -67.5% | 41,805 | $865K |
| River Wealth Advisors LLC | 0.11% | New | 41,795 | $863K |
| Apella Capital, LLC | 0.03% | Add +1.5% | 41,720 | $862K |
| Ballew Advisors, Inc | 0.55% | Add +0.0% | 41,440 | $857K |
| Camelot Portfolios, LLC | 0.92% | Reduce -53.7% | 41,165 | $850K |
| Western Financial Corp | 0.45% | Add +12.6% | 39,754 | $821K |
| Certified Advisory Corp | 0.09% | Reduce -7.2% | 39,503 | $816K |
| Blue Square Asset Management, LLC | 0.40% | New | 38,988 | $805K |
| Voisard Asset Management Group, Inc. | 0.27% | Add +3.4% | 38,417 | $793K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.28% | Reduce -2.3% | 37,132 | $767K |
| Foundations Investment Advisors, LLC | 0.01% | Add +17.3% | 37,113 | $766K |
| Vermillion & White Wealth Management Group, LLC | 0.56% | Add +1.0% | 37,071 | $766K |
| Coordinated Financial Services, Inc. | 0.60% | — | 36,647 | $757K |
| Altus Wealth Group LLC | 0.33% | Reduce -12.6% | 36,027 | $744K |
| Financial Life Planners | 0.62% | — | 36,012 | $744K |
| 4Thought Financial Group Inc. | 0.46% | Reduce -9.2% | 35,939 | $742K |
| Oregon Pacific Wealth Management, LLC | 0.73% | — | 35,821 | $740K |
| Insight Wealth Partners, LLC | 0.46% | Add +1.3% | 34,906 | $721K |
| Towne Trust Company, N.A | 0.25% | New | 34,855 | $720K |
| Richmond Investment Services, LLC | 0.40% | — | 34,851 | $720K |
| Brown Advisory Inc. | 0.00% | Add +6.0% | 34,558 | $714K |
| S.E.E.D. Planning Group LLC | 0.23% | Reduce -78.0% | 33,641 | $695K |
| Global Retirement Partners, LLC | 0.02% | Reduce -2.3% | 33,608 | $694K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.2% | 30,828 | $637K |
| Nikulski Financial, Inc. | 0.19% | Add +1.1% | 30,670 | $633K |
| Well Done, LLC | 0.11% | No change | 30,312 | $626K |
| Advisory Services Network, LLC | 0.01% | Add +7.3% | 29,906 | $618K |
| Global Financial Private Client, LLC | 0.23% | Add +15.4% | 29,417 | $607K |
| American Institute for Advanced Investment Management, LLP | 0.45% | Add +3.6% | 29,045 | $600K |
| Sagespring Wealth Partners, LLC | 0.02% | — | 28,952 | $598K |
| Western Wealth Management, LLC | 0.03% | Add +0.1% | 28,750 | $594K |
| Genesee Capital Advisors, LLC | 0.27% | Reduce -21.3% | 27,776 | $574K |
| Waverly Advisors, LLC | 0.01% | Add +1.8% | 27,166 | $561K |
| Arete Wealth Advisors, LLC | 0.04% | Add +1.8% | 26,923 | $556K |
| BridgePort Financial Solutions, LLC | 0.25% | — | 26,867 | $556K |
| Sensible Money, LLC | 0.24% | Add +20.7% | 26,617 | $550K |
| Wingate Wealth Advisors, Inc. | 0.54% | — | 26,482 | $547K |
| Shayne & Jacobs, LLC | 0.14% | No change | 26,325 | $544K |
| Kessler Investment Group, LLC | 0.26% | Reduce -5.0% | 26,133 | $540K |
| Capital Investment Advisors, LLC | 0.01% | Add +12.7% | 25,812 | $533K |
| Rebalance, LLC | 0.04% | Reduce -92.8% | 25,557 | $528K |
| Cibc World Market Inc. | 0.00% | Reduce -27.7% | 25,500 | $527K |
| Wealthspire Retirement, LLC | 0.04% | Reduce -11.2% | 25,434 | $525K |
| Kades & Cheifetz LLC | 0.27% | Reduce -16.6% | 25,222 | $521K |
| ORG Partners LLC | 0.07% | No change | 25,052 | $517K |
| &partners | 0.01% | Add +26.5% | 24,985 | $516K |
| Roundview Capital LLC | 0.03% | No change | 23,759 | $491K |
| Arkadios Wealth Advisors | 0.03% | Reduce -0.9% | 23,395 | $483K |
| Kovack Advisors, Inc. | 0.05% | Add +4.5% | 23,217 | $479K |
| Wilkins Miller Wealth Management, LLC | 0.50% | — | 23,040 | $476K |
| Clearstead Advisors, LLC | 0.01% | Reduce -9.8% | 22,285 | $460K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +2.3% | 22,011 | $455K |
| Fifth Third Bancorp | 0.00% | Reduce -0.5% | 21,490 | $444K |
| Tassel Capital Management, Inc. | 0.39% | — | 21,395 | $442K |
| Independence Bank of Kentucky | 0.07% | Add +5.9% | 21,247 | $439K |
| HM Payson & Co. | 0.01% | Add +1.3% | 21,203 | $438K |
| Monterey Private Wealth, Inc. | 0.14% | Add +17.9% | 20,908 | $432K |
| Crews Bank & Trust | 0.07% | — | 20,430 | $422K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 20,153 | $416K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.9% | 20,067 | $414K |
| Independent Financial Group, LLC | 0.01% | Add +9.4% | 19,972 | $412K |
| Goodman Financial Corp | 0.09% | New | 19,825 | $409K |
| Central Valley Advisors, LLC | 0.18% | New | 19,602 | $405K |
| Apollon Wealth Management, LLC | 0.01% | No change | 19,500 | $403K |
| Valmark Advisers, Inc. | 0.01% | Add +25.8% | 19,193 | $396K |
| WESPAC Advisors, LLC | 0.29% | Add +9.2% | 18,984 | $392K |
| CGN Advisors LLC | 0.04% | Add +0.2% | 18,053 | $373K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.7% | 17,778 | $367K |
| Delta Financial Group, Inc. | 0.08% | Reduce -5.1% | 17,489 | $361K |
| Regal Investment Advisors LLC | 0.03% | New | 17,320 | $358K |
| Verdence Capital Advisors LLC | 0.03% | New | 17,315 | $358K |
| YHB Investment Advisors, Inc. | 0.03% | Reduce -2.1% | 17,152 | $354K |
| Savvy Advisors, Inc. | 0.04% | Add +6.5% | 16,953 | $350K |
| Heritage Trust Co | 0.04% | — | 16,723 | $345K |
| Cary Street Partners Financial LLC | 0.01% | — | 16,350 | $338K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -1.9% | 16,097 | $332K |
| Summit Wealth Partners, LLC | 0.07% | Reduce -8.6% | 15,993 | $330K |
| Hilltop Holdings Inc. | 0.02% | New | 15,741 | $325K |
| Keystone Financial Group | 0.03% | Add +19.1% | 15,592 | $322K |
| Optimum Investment Advisors | 0.14% | No change | 15,362 | $317K |
| Chris Bulman Inc | 0.20% | Add +0.2% | 15,059 | $311K |
| Sigma Investment Counselors Inc. | 0.02% | Add +6.3% | 15,026 | $310K |
| Aveo Capital Partners, LLC | 0.03% | Reduce -0.2% | 14,922 | $308K |
| GAMMA Investing LLC | 0.03% | Add +1963.6% | 14,858 | $307K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.13% | — | 14,510 | $300K |
| Private Trust Co. NA | 0.03% | Add +20.2% | 14,416 | $298K |
| RPg Family Wealth Advisory, LLC | 0.10% | No change | 14,227 | $294K |
| Park Avenue Securities LLC | 0.00% | Add +29.3% | 13,772 | $284K |
| Kaydan Wealth Management, Inc. | 0.09% | Reduce -4.5% | 13,739 | $284K |
| Optima Capital LLC | 0.20% | — | 13,719 | $283K |
| Net Worth Advisory Group | 0.09% | Add +3.6% | 13,701 | $283K |
| FOCUS Wealth Advisors, LLC | 0.15% | No change | 13,566 | $280K |
| Coastwise Capital Group, LLC | 0.22% | Add +18.3% | 13,447 | $278K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -9.5% | 13,322 | $275K |
| Everpar Advisors LLC | 0.14% | New | 12,984 | $268K |
| Mirador Capital Partners LP | 0.05% | Reduce -73.2% | 12,885 | $266K |
| Belpointe Asset Management LLC | 0.02% | Reduce -0.1% | 12,902 | $266K |
| Matauro, LLC | 0.06% | — | 12,744 | $263K |
| Whitener Capital Management, Inc. | 0.07% | Add +17.1% | 12,696 | $262K |
| Glen Eagle Advisors, LLC | 0.04% | No change | 12,638 | $261K |
| Prevail Innovative Wealth Advisors, LLC | 0.07% | Reduce -6.2% | 12,446 | $257K |
| RFG Advisory, LLC | 0.01% | Add +21.6% | 12,432 | $257K |
| Cookson Peirce & Co. Inc. | 0.01% | Reduce -97.4% | 12,425 | $257K |
| ETF Store, Inc. | 0.32% | Reduce -32.9% | 12,424 | $257K |
| Berkshire Money Management, Inc. | 0.03% | No change | 12,403 | $256K |
| Choreo, LLC | 0.00% | Add +6.8% | 12,271 | $253K |
| Revolve Wealth Partners, LLC | 0.04% | Reduce -14.0% | 12,181 | $252K |
| EPIQ Capital Group, LLC | 0.07% | No change | 12,147 | $251K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,036 | $249K |
| Fourth Dimension Wealth, LLC | 0.13% | — | 11,771 | $243K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -22.0% | 11,560 | $239K |
| Chesley Taft & Associates LLC | 0.01% | Reduce -8.0% | 11,547 | $238K |
| Financial Counselors Inc. | 0.00% | Reduce -7.6% | 11,271 | $233K |
| Cerity Partners LLC | 0.00% | New | 11,084 | $229K |
| Farther Finance Advisors, LLC | 0.01% | Add +90.1% | 10,964 | $226K |
| Foundry Financial Group, Inc. | 0.14% | No change | 10,830 | $224K |
| Stonebridge Financial Group, LLC | 0.02% | — | 10,760 | $222K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -26.6% | 10,716 | $221K |
| Greatmark Investment Partners, Inc. | 0.03% | No change | 10,500 | $217K |
| CBIZ Investment Advisory Services, LLC | 0.01% | Add +0.4% | 10,493 | $217K |
| Founders Financial Securities LLC | 0.02% | No change | 10,462 | $216K |
| Old Mission Capital LLC | 0.00% | New | 10,205 | $211K |
| Valley National Advisers Inc. | 0.04% | Reduce -18.4% | 10,174 | $210K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 10,000 | $207K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 10,000 | $207K |
| Vontobel Holding Ltd. | 0.00% | New | 10,000 | $207K |
| SigFig Wealth Management, LLC | 0.01% | New | 9,848 | $203K |
| Morris Financial Concepts, Inc. | 0.09% | No change | 9,689 | $200K |
| Davis Capital Management | 0.12% | Reduce -12.1% | 7,325 | $151K |
| Orion Capital Management LLC | 0.06% | New | 6,626 | $137K |
| IFP Advisors, Inc | 0.00% | No change | 6,000 | $124K |
| United Community Bank | 0.05% | New | 5,800 | $120K |
| FMR LLC | 0.00% | Add +179.7% | 4,346 | $90K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,256 | $88K |
| Archer Investment Corp | 0.02% | No change | 4,099 | $85K |
| Rialto Wealth Management, LLC | 0.03% | — | 3,989 | $82K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -42.3% | 3,716 | $77K |
| Caldwell Trust Co | 0.01% | No change | 3,420 | $71K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,383 | $70K |
| Tidemark, LLC | 0.02% | Reduce -12.7% | 3,025 | $62K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 2,480 | $51K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,440 | $50K |
| AE Wealth Management LLC | 0.00% | Reduce -95.2% | 2,418 | $50K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 2,200 | $45K |
| Creative Financial Designs Inc. | 0.00% | Add +1.1% | 2,120 | $44K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,000 | $41K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 1,820 | $38K |
| SJS Investment Consulting Inc. | 0.01% | No change | 1,736 | $36K |
| Transce3nd, LLC | 0.01% | — | 1,581 | $33K |
| Bray Capital Advisors | 0.01% | No change | 1,575 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,523 | $31K |
| Aspect Partners, LLC | 0.01% | No change | 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 |
| Westside Investment Management, Inc. | 0.00% | Reduce -86.7% | 750 | $15K |
| West Branch Capital LLC | 0.00% | No change | 701 | $14K |
| Mattson Financial Services, LLC | 0.00% | No change | 679 | $14K |
| First PREMIER Bank | 0.00% | No change | 700 | $14K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 607 | $13K |
| Redwood Park Advisors LLC | 0.01% | — | 496 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -75.0% | 485 | $10K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | — | 483 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 456 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 369 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 360 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -98.8% | 297 | $6K |
| Field & Main Bank | 0.00% | New | 154 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 140 | $3K |
| GeoWealth Management, LLC | 0.00% | Reduce -99.4% | 125 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 57 | $1K |
| Brooklyn Investment Group | 0.00% | New | 1 | $21 |
| Russell Investments Group, Ltd. | 0.00% | No change | 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.