Invesco Bulletshares 2025 CBBSCPETF
13F holders, Q2 2025 (June 30)383holders −1
26new positions
29sold out
1famous investor
$20.68avg. 13F price*
At the end of Q2 2025, 383 institutions reported holding Invesco Bulletshares 2025 CB (BSCP) in their 13F filings, down 1 from Q1 2025. 26 opened new positions and 29 sold out. The largest holders were LPL Financial LLC ($131.5M), Lido Advisors, LLC ($97.0M) and Morgan Stanley ($79.5M). One famous investor held it 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $47.8M |
| Exits | 29 | $53.6M |
All 13F filers, Q1 2025 → Q2 2025: 5,254,819 shares bought and 50,654,509 shares sold, net −45,399,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 383 holders
| LPL Financial LLC | 0.04% | Add +4.4% | 6,357,842 | $131.5M |
| Lido Advisors, LLC | 0.52% | Reduce -88.3% | 4,691,419 | $97.0M |
| Morgan Stanley | 0.01% | Reduce -9.4% | 3,845,769 | $79.5M |
| Wells Fargo & Company | 0.02% | Reduce -12.3% | 3,682,309 | $76.2M |
| Bank of America Corp. | 0.01% | Reduce -16.2% | 3,393,149 | $70.2M |
| Invesco Ltd. | 0.01% | Add +15.9% | 2,825,354 | $58.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.2% | 2,748,597 | $56.8M |
| MAI Capital Management | 0.34% | Reduce -7.5% | 2,357,194 | $48.7M |
| UBS Group AG | 0.01% | Reduce -11.9% | 2,277,429 | $47.1M |
| Captrust Financial Advisors | 0.08% | Add +3.0% | 1,640,690 | $33.9M |
| Brookstone Capital Management | 0.38% | Reduce -5.1% | 1,388,446 | $28.7M |
| Asset Dedication, LLC | 2.06% | Add +1.0% | 1,369,642 | $28.3M |
| Royal Bank of Canada | 0.01% | Reduce -2.7% | 1,311,042 | $27.1M |
| Osaic Holdings, Inc. | 0.05% | Add +7.1% | 1,257,303 | $26.0M |
| MML Investors Services, LLC | 0.07% | Add +8.6% | 1,234,766 | $25.5M |
| Motley Fool Wealth Management, LLC | 1.54% | Reduce -40.0% | 1,232,275 | $25.5M |
| TLWM | 4.74% | Add +0.8% | 1,207,241 | $25.0M |
| SMI Advisory Services, LLC | 4.76% | Reduce -49.6% | 1,189,152 | $24.7M |
| Moneco Advisors, LLC | 2.00% | Add +13.1% | 1,037,356 | $21.5M |
| Bluespring Wealth Management, LLC | 1.99% | Reduce -24.0% | 1,012,601 | $20.9M |
| TruWealth Advisors, LLC | 1.11% | Add +3.1% | 978,796 | $20.2M |
| Kirr Marbach & Co. LLC | 3.97% | Reduce -1.0% | 971,428 | $20.1M |
| Davis R M Inc. | 0.34% | Reduce -15.1% | 898,035 | $18.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.6% | 822,246 | $17.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -37.9% | 794,331 | $16.4M |
| Integrated Advisors Network LLC | 0.71% | New | 755,333 | $15.6M |
| Hudson Capital Management LLC | 4.26% | Reduce -0.3% | 704,094 | $14.6M |
| Kickstand Ventures, Llc. | 3.24% | Reduce -4.4% | 670,852 | $13.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -37.1% | 659,598 | $13.6M |
| Truist Financial Corp. | 0.02% | Reduce -7.9% | 656,487 | $13.6M |
| Clark Asset Management, LLC | 1.85% | Add +17.7% | 654,920 | $13.5M |
| Cornerstone Wealth Management, LLC | 0.81% | Add +2.8% | 642,204 | $13.3M |
| Focus Partners Wealth | 0.03% | Add +0.4% | 620,827 | $12.8M |
| Stifel Financial Corp. | 0.01% | Add +3.0% | 617,314 | $12.8M |
| Legacy Private Trust Co. | 0.80% | Reduce -10.6% | 601,626 | $12.4M |
| Leo Wealth, LLC | 0.96% | New | 598,265 | $12.4M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -0.4% | 586,513 | $12.1M |
| BCS Wealth Management | 2.50% | Reduce -1.6% | 561,256 | $11.6M |
| Benjamin Edwards Inc. | 0.15% | Add +363.0% | 554,502 | $11.5M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.1% | 553,392 | $11.4M |
| Kestra Private Wealth Services, LLC | 0.16% | Add +6.3% | 545,724 | $11.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.4% | 522,425 | $10.8M |
| Citadel Advisors | 0.01% | Reduce -28.8% | 488,553 | $10.1M |
| Ledgewood Wealth Advisors, LLC | 6.36% | Reduce -1.9% | 487,732 | $10.1M |
| St. Louis Financial Planners Asset Management, LLC | 7.54% | Add +28.8% | 478,128 | $9.9M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -30.9% | 473,014 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.9% | 464,218 | $9.6M |
| NewEdge Advisors, LLC | 0.05% | Reduce -5.1% | 452,490 | $9.4M |
| Central Valley Advisors, LLC | 3.17% | Add +6.7% | 450,510 | $9.3M |
| Cetera Investment Advisers | 0.02% | Add +13.1% | 438,558 | $9.1M |
| Hengehold Capital Management LLC | 0.83% | Reduce -1.9% | 437,767 | $9.1M |
| Goepper Burkhardt LLC | 3.23% | Reduce -3.9% | 423,485 | $8.8M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -26.9% | 416,627 | $8.6M |
| Shufro Rose & Co. LLC | 0.69% | Reduce -1.1% | 413,094 | $8.5M |
| Ironwood Financial, llc | 1.73% | No change | 390,308 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +62.5% | 355,530 | $7.4M |
| Lantz Financial LLC | 1.82% | Add +4.4% | 354,080 | $7.3M |
| Allworth Financial LP | 0.04% | Reduce -3.5% | 353,752 | $7.3M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -8.9% | 351,084 | $7.3M |
| Sound Stewardship, LLC | 3.67% | Add +0.8% | 343,672 | $7.1M |
| Jones Financial Companies LLLP | 0.01% | Add +9.1% | 341,869 | $7.1M |
| Mgo One Seven LLC | 0.22% | Add +5.5% | 332,732 | $6.9M |
| Private Advisor Group, LLC | 0.04% | Reduce -22.2% | 331,790 | $6.9M |
| Kaye Capital Management | 2.60% | Reduce -45.0% | 326,771 | $6.8M |
| Modern Wealth Management, LLC | 0.17% | New | 326,771 | $6.8M |
| Straight Path Wealth Management | 2.29% | Reduce -3.6% | 325,446 | $6.7M |
| McCarthy & Cox | 1.68% | Add +2.3% | 310,640 | $6.4M |
| Marietta Wealth Management, LLC | 0.82% | Add +1.0% | 303,166 | $6.3M |
| Milestone Asset Management, LLC | 1.31% | Add +2.0% | 300,089 | $6.2M |
| TFR Capital, LLC. | 2.24% | Add +4.1% | 299,375 | $6.2M |
| Cwm, LLC | 0.02% | Add +1.3% | 280,990 | $5.8M |
| EP Wealth Advisors, LLC | 0.04% | Reduce -2.8% | 262,060 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.9% | 252,986 | $5.2M |
| AlphaStar Capital Management, LLC | 0.37% | Add +9.4% | 251,558 | $5.2M |
| Geneos Wealth Management Inc. | 0.12% | Add +53.4% | 243,006 | $5.0M |
| Atria Wealth Solutions, Inc. | 0.11% | Reduce -14.1% | 238,939 | $4.9M |
| Howard Wealth Management, LLC | 2.44% | Reduce -0.3% | 233,353 | $4.8M |
| Webster Bank, N. A. | 0.48% | Reduce -13.6% | 225,886 | $4.7M |
| Vaughan David Investments LLC | 0.10% | Reduce -49.2% | 224,768 | $4.6M |
| Trilogy Capital Inc. | 0.22% | Reduce -1.5% | 222,475 | $4.6M |
| AA Financial Advisors, LLC | 0.96% | Reduce -25.1% | 215,629 | $4.5M |
| Blue Barn Wealth, LLC | 2.09% | Reduce -17.0% | 211,377 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -68.2% | 211,481 | $4.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.0% | 209,277 | $4.3M |
| Gladstone Institutional Advisory LLC | 0.18% | Reduce -0.2% | 209,020 | $4.3M |
| Mariner, LLC | 0.01% | Add +1.0% | 206,714 | $4.3M |
| CRA Financial Services, LLC | 0.62% | Add +0.9% | 197,547 | $4.1M |
| Addison Advisors LLC | 1.01% | Add +7.0% | 196,553 | $4.1M |
| Krilogy Financial LLC | 0.23% | Add +2.0% | 196,333 | $4.1M |
| Diversify Advisory Services, LLC | 0.16% | Reduce -17.9% | 195,377 | $4.0M |
| Parr McKnight Wealth Management Group, LLC | 0.55% | Add +17.4% | 193,491 | $4.0M |
| Equitable Holdings, Inc. | 0.03% | Reduce -16.5% | 184,162 | $3.8M |
| Avior Wealth Management, LLC | 0.13% | Reduce -23.1% | 180,387 | $3.7M |
| Berger Financial Group, Inc | 0.24% | Reduce -11.0% | 179,148 | $3.7M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +18.8% | 177,423 | $3.7M |
| Farnam Financial LLC | 3.29% | Add +19.8% | 176,763 | $3.7M |
| Gradient Investments LLC | 0.07% | Add +2.1% | 175,973 | $3.6M |
| Guardian Wealth Advisors, LLC / NC | 0.25% | Add +3.5% | 174,758 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 171,498 | $3.5M |
| Carnegie Investment Counsel | 0.07% | Reduce -5.0% | 168,373 | $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.