Invesco Bulletshares 2025 CBBSCPETF
13F holders, Q1 2025 (March 31)384holders −9
23new positions
28sold out
2famous investors
$20.68avg. 13F price*
At the end of Q1 2025, 384 institutions reported holding Invesco Bulletshares 2025 CB (BSCP) in their 13F filings, down 9 from Q4 2024. 23 opened new positions and 28 sold out. The largest holders were Lido Advisors, LLC ($832.7M), LPL Financial LLC ($126.0M) and Morgan Stanley ($87.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $9.5M |
| Exits | 28 | $61.9M |
All 13F filers, Q4 2024 → Q1 2025: 6,818,598 shares bought and 24,231,648 shares sold, net −17,413,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| Lido Advisors, LLC | 4.97% | Reduce -15.9% | 40,266,631 | $832.7M |
| LPL Financial LLC | 0.05% | Add +8.6% | 6,091,161 | $126.0M |
| Morgan Stanley | 0.01% | Reduce -21.1% | 4,246,618 | $87.8M |
| Wells Fargo & Company | 0.02% | Reduce -19.7% | 4,197,260 | $86.8M |
| Bank of America Corp. | 0.01% | Reduce -24.4% | 4,050,425 | $83.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -15.5% | 2,993,286 | $61.9M |
| UBS Group AG | 0.01% | Reduce -8.9% | 2,584,637 | $53.5M |
| MAI Capital Management | 0.40% | Reduce -4.9% | 2,548,515 | $52.7M |
| Invesco Ltd. | 0.01% | Add +10.3% | 2,437,951 | $50.4M |
| SMI Advisory Services, LLC | 11.03% | Reduce -14.3% | 2,358,660 | $48.8M |
| Renaissance Technologies | 0.06% | Add +8.3% | 2,068,800 | $42.8M |
| Motley Fool Wealth Management, LLC | 2.51% | Reduce -20.7% | 2,053,473 | $42.5M |
| Captrust Financial Advisors | 0.08% | Add +598.0% | 1,593,220 | $32.9M |
| Brookstone Capital Management | 0.43% | Reduce -2.6% | 1,463,425 | $30.3M |
| Asset Dedication, LLC | 2.28% | Reduce -1.3% | 1,356,619 | $28.1M |
| Royal Bank of Canada | 0.01% | Add +1.1% | 1,347,324 | $27.9M |
| Bluespring Wealth Management, LLC | 2.81% | Reduce -17.8% | 1,331,770 | $27.5M |
| Commonwealth Equity Services, LLC | 0.04% | Add +32.6% | 1,279,968 | $26.5M |
| TLWM | 4.95% | Add +2.9% | 1,197,330 | $24.8M |
| Osaic Holdings, Inc. | 0.05% | Add +7.7% | 1,174,414 | $24.3M |
| Ironwood Wealth Management, LLC. | 7.24% | Add +2.0% | 1,140,976 | $23.6M |
| MML Investors Services, LLC | 0.08% | Add +18.1% | 1,136,709 | $23.5M |
| Davis R M Inc. | 0.44% | Reduce -6.7% | 1,058,184 | $21.9M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -9.4% | 1,048,771 | $21.7M |
| Kirr Marbach & Co. LLC | 4.71% | Add +0.5% | 980,814 | $20.3M |
| TruWealth Advisors, LLC | 1.18% | Add +1.2% | 948,961 | $19.6M |
| Moneco Advisors, LLC | 1.96% | Add +39.8% | 917,475 | $19.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.6% | 844,588 | $17.5M |
| Stephens Inc. | 0.22% | Reduce -12.7% | 722,602 | $14.9M |
| Truist Financial Corp. | 0.02% | Reduce -2.3% | 712,804 | $14.7M |
| Hudson Capital Management LLC | 4.61% | Add +0.8% | 706,168 | $14.6M |
| Kickstand Ventures, Llc. | 3.74% | Reduce -6.0% | 701,868 | $14.5M |
| Citadel Advisors | 0.01% | Add +1095.3% | 685,968 | $14.2M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -25.6% | 685,076 | $14.2M |
| Legacy Private Trust Co. | 0.96% | Add +3.3% | 672,888 | $13.9M |
| Jane Street Group, LLC | 0.03% | Add +779.0% | 665,296 | $13.8M |
| Cornerstone Wealth Management, LLC | 0.87% | Add +3.3% | 624,650 | $12.9M |
| Focus Partners Wealth | 0.03% | Add +0.6% | 618,434 | $12.8M |
| Stifel Financial Corp. | 0.01% | Reduce -57.0% | 599,226 | $12.4M |
| Kaye Capital Management | 5.02% | Reduce -8.8% | 594,563 | $12.3M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -5.3% | 588,653 | $12.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -35.9% | 579,825 | $12.0M |
| BCS Wealth Management | 3.03% | Reduce -3.8% | 570,291 | $11.8M |
| Sanctuary Advisors, LLC | 0.08% | Add +8.7% | 570,209 | $11.8M |
| Clark Asset Management, LLC | 1.93% | Add +7.1% | 556,375 | $11.5M |
| Baird Financial Group, Inc. | 0.02% | Add +1.5% | 554,000 | $11.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.1% | 529,781 | $11.0M |
| Kestra Private Wealth Services, LLC | 0.18% | Add +27.4% | 513,272 | $10.6M |
| Ledgewood Wealth Advisors, LLC | 6.63% | Add +4.4% | 497,319 | $10.3M |
| NewEdge Advisors, LLC | 0.06% | Reduce -1.5% | 476,856 | $9.9M |
| Hengehold Capital Management LLC | 0.88% | Add +14.4% | 446,207 | $9.2M |
| Vaughan David Investments LLC | 0.21% | Add +2.5% | 442,381 | $9.1M |
| Goepper Burkhardt LLC | 3.64% | Reduce -5.3% | 440,490 | $9.1M |
| Private Advisor Group, LLC | 0.05% | Reduce -8.3% | 426,356 | $8.8M |
| Central Valley Advisors, LLC | 3.31% | Add +2053.4% | 422,108 | $8.7M |
| Shufro Rose & Co. LLC | 0.69% | Reduce -17.9% | 417,611 | $8.6M |
| Sentinel Pension Advisors, LLC | 1.51% | Reduce -1.8% | 397,977 | $8.2M |
| Ironwood Financial, llc | 1.73% | Reduce -16.1% | 390,308 | $8.1M |
| Cetera Investment Advisers | 0.02% | Add +13.4% | 387,792 | $8.0M |
| Integrated Wealth Concepts LLC | 0.09% | Add +4.3% | 385,406 | $8.0M |
| St. Louis Financial Planners Asset Management, LLC | 5.74% | Reduce -10.0% | 371,186 | $7.7M |
| Allworth Financial LP | 0.04% | Reduce -5.1% | 366,485 | $7.6M |
| Sound Stewardship, LLC | 4.02% | Add +0.5% | 341,051 | $7.1M |
| Lantz Financial LLC | 1.92% | Add +8.6% | 339,223 | $7.0M |
| Straight Path Wealth Management | 2.82% | Reduce -3.9% | 337,465 | $7.0M |
| Atria Investments, Inc | 0.09% | Add +23.9% | 336,165 | $7.0M |
| Fca Corp. | 2.20% | Add +0.2% | 333,288 | $6.9M |
| Mgo One Seven LLC | 0.25% | Reduce -1.5% | 315,365 | $6.5M |
| Jones Financial Companies LLLP | 0.01% | Add +78.8% | 313,490 | $6.5M |
| McCarthy & Cox | 2.73% | Reduce -29.4% | 303,568 | $6.3M |
| Marietta Wealth Management, LLC | 0.91% | Add +2.6% | 300,125 | $6.2M |
| Milestone Asset Management, LLC | 1.30% | Reduce -5.7% | 294,148 | $6.1M |
| AA Financial Advisors, LLC | 1.45% | Add +37.3% | 287,707 | $5.9M |
| TFR Capital, LLC. | 2.48% | Add +55.7% | 287,653 | $5.9M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +3.5% | 278,091 | $5.8M |
| Cwm, LLC | 0.02% | Reduce -0.2% | 277,369 | $5.7M |
| EP Wealth Advisors, LLC | 0.04% | Reduce -2.0% | 269,711 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.4% | 268,923 | $5.6M |
| Webster Bank, N. A. | 0.59% | Reduce -18.9% | 261,372 | $5.4M |
| Blue Barn Wealth, LLC | 2.75% | Reduce -6.6% | 254,545 | $5.3M |
| Morton Community Bank | 1.36% | Reduce -2.8% | 250,326 | $5.2M |
| Red Spruce Capital, LLC | 2.37% | Reduce -42.7% | 243,468 | $5.0M |
| Diversify Advisory Services, LLC | 0.31% | Reduce -10.4% | 238,105 | $4.9M |
| Avior Wealth Management, LLC | 0.18% | Reduce -6.8% | 234,507 | $4.8M |
| Howard Wealth Management, LLC | 2.70% | Reduce -0.5% | 234,027 | $4.8M |
| AlphaStar Capital Management, LLC | 0.48% | Add +25.6% | 229,926 | $4.8M |
| Trilogy Capital Inc. | 0.24% | Add +3.7% | 225,791 | $4.7M |
| Equitable Holdings, Inc. | 0.04% | Reduce -41.1% | 220,670 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -48.4% | 218,852 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.8% | 218,033 | $4.5M |
| Gladstone Institutional Advisory LLC | 0.20% | Add +12.5% | 209,469 | $4.3M |
| Mariner, LLC | 0.01% | Reduce -7.4% | 204,717 | $4.2M |
| Berger Financial Group, Inc | 0.29% | Reduce -10.4% | 201,326 | $4.2M |
| CRA Financial Services, LLC | 0.69% | Add +0.1% | 195,802 | $4.0M |
| Krilogy Financial LLC | 0.26% | Add +3.6% | 192,547 | $4.0M |
| Addison Advisors LLC | 1.04% | Add +0.4% | 183,774 | $3.8M |
| Carnegie Investment Counsel | 0.09% | Reduce -12.3% | 177,237 | $3.7M |
| Gradient Investments LLC | 0.07% | Reduce -10.6% | 172,282 | $3.6M |
| Horizons Wealth Management | 2.65% | Reduce -0.3% | 169,872 | $3.5M |
| Guardian Wealth Advisors, LLC / NC | 0.28% | Add +1.0% | 168,763 | $3.5M |
"% of holder's portfolio" is BSCP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 CB the manager owns.