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 |
| HB Wealth Management, LLC | 0.03% | Add +68.0% | 167,211 | $3.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +3.2% | 161,234 | $3.3M |
| Infinity Wealth Counsel, LLC | 3.36% | Reduce -1.1% | 160,924 | $3.3M |
| Horizons Wealth Management | 2.35% | Reduce -7.4% | 157,295 | $3.3M |
| Prospera Financial Services Inc | 0.06% | Add +5.7% | 153,460 | $3.2M |
| Colonial Trust Advisors | 0.24% | Add +1.3% | 140,560 | $2.9M |
| Novare Capital Management LLC | 0.23% | Reduce -4.9% | 136,987 | $2.8M |
| Beacon Financial Group | 0.29% | Reduce -3.8% | 133,882 | $2.8M |
| Atria Investments, Inc | 0.03% | Reduce -60.2% | 133,652 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +795.9% | 132,258 | $2.7M |
| Atlantic Union Bankshares Corp | 0.06% | Reduce -14.8% | 127,850 | $2.6M |
| Tenon Financial LLC | 1.15% | Add +1.2% | 125,873 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +1.9% | 125,031 | $2.6M |
| Keel Point, LLC | 0.17% | Reduce -3.4% | 124,055 | $2.6M |
| Silverlake Wealth Management LLC | 0.74% | Reduce -4.9% | 121,585 | $2.5M |
| Kohmann Bosshard Financial Services, LLC | 0.28% | Reduce -1.0% | 121,553 | $2.5M |
| Montag A & Associates Inc. | 0.12% | Reduce -19.8% | 120,426 | $2.5M |
| Claro Advisors Inc. | 0.40% | Reduce -0.5% | 116,610 | $2.4M |
| Ellevest, Inc. | 0.38% | Add +4.1% | 115,524 | $2.4M |
| Private Client Services, LLC | 0.92% | Reduce -7.3% | 114,435 | $2.4M |
| Creative Planning | 0.00% | Reduce -6.3% | 114,187 | $2.4M |
| G2 Capital Management, LLC / Oh | 0.66% | Add +1.1% | 113,714 | $2.4M |
| Laurel Wealth Advisors LLC | 0.35% | Reduce -12.1% | 111,710 | $2.3M |
| Rovin Capital /Ut/ | 0.70% | Reduce -7.6% | 111,226 | $2.3M |
| Redwood Financial Network Corp | 1.53% | Reduce -2.9% | 109,647 | $2.3M |
| Independent Solutions Wealth Management, LLC | 0.43% | Reduce -2.0% | 107,505 | $2.2M |
| Hobbs Group Advisors, LLC | 0.73% | Reduce -12.7% | 103,013 | $2.1M |
| Oder Investment Management, LLC | 1.60% | No change | 102,382 | $2.1M |
| Paradiem, LLC | 0.53% | Reduce -0.1% | 101,076 | $2.1M |
| Fca Corp. | 0.61% | Reduce -70.3% | 98,841 | $2.0M |
| Old Port Advisors | 0.54% | Reduce -15.4% | 95,980 | $2.0M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -0.6% | 95,493 | $2.0M |
| Hanover Advisors Inc. | 0.80% | Reduce -4.1% | 94,589 | $2.0M |
| True Vision MN LLC | 1.07% | Reduce -4.0% | 93,312 | $1.9M |
| Key Financial Inc | 0.38% | Add +2.8% | 90,253 | $1.9M |
| Accurate Wealth Management, LLC | 0.28% | New | 88,907 | $1.8M |
| Evexia Wealth LLC | 0.58% | Add +105.2% | 88,611 | $1.8M |
| Sigma Planning Corp | 0.05% | Reduce -8.2% | 86,407 | $1.8M |
| Level Four Advisory Services, LLC | 0.07% | Reduce -0.5% | 86,363 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +100.7% | 85,453 | $1.8M |
| &partners | 0.01% | Add +238.6% | 85,071 | $1.8M |
| Exchange Capital Management, Inc. | 0.26% | Reduce -35.8% | 84,095 | $1.7M |
| Aspen Investment Management Inc | 0.70% | Reduce -1.6% | 80,355 | $1.7M |
| Strategic Family Wealth Counselors, L.L.C. | 0.47% | Add +23.3% | 80,158 | $1.7M |
| Blossom Wealth Management | 2.86% | Add +3.9% | 78,114 | $1.6M |
| Opulen Financial Group LLC | 1.27% | Reduce -1.7% | 74,820 | $1.5M |
| Comerica Bank | 0.01% | Reduce -1.7% | 73,839 | $1.5M |
| Semitam Bonam LLC | 1.43% | — | 73,706 | $1.5M |
| Continuum Wealth Advisors, LLC | 0.71% | Reduce -5.7% | 71,671 | $1.5M |
| Tyler-Stone Wealth Management | 0.24% | Reduce -4.6% | 71,656 | $1.5M |
| Freedom Investment Management, Inc. | 0.12% | Reduce -0.7% | 71,488 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.08% | New | 70,468 | $1.5M |
| Colonial Trust Co / SC | 0.21% | Reduce -5.7% | 69,811 | $1.4M |
| Beaumont Financial Advisors, LLC | 0.10% | Reduce -2.0% | 68,937 | $1.4M |
| Richmond Investment Services, LLC | 0.29% | Add +89.6% | 67,517 | $1.4M |
| Redmond Asset Management, LLC | 0.33% | Add +2.9% | 66,910 | $1.4M |
| HRT Financial LP | 0.01% | New | 66,580 | $1.4M |
| Souders Financial Advisors | 0.17% | Reduce -16.1% | 65,655 | $1.4M |
| Vantage Point Financial LLC | 0.59% | Reduce -3.4% | 65,336 | $1.4M |
| BankPlus Trust Department | 0.39% | Reduce -14.7% | 63,773 | $1.3M |
| Morton Community Bank | 0.32% | Reduce -74.9% | 62,874 | $1.3M |
| RVW Wealth, LLC | 0.11% | Add +12.1% | 62,235 | $1.3M |
| Capital Analysts, LLC | 0.04% | Reduce -14.2% | 61,738 | $1.3M |
| GTS Securities LLC | 0.06% | Add +58.6% | 61,134 | $1.3M |
| Genesis Wealth Advisors, LLC | 0.95% | Reduce -12.2% | 61,055 | $1.3M |
| VestGen Advisors, LLC | 0.05% | Reduce -7.7% | 59,861 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.7% | 58,877 | $1.2M |
| Compound Planning, Inc. | 0.05% | Reduce -1.9% | 57,959 | $1.2M |
| Leavell Investment Management, Inc. | 0.05% | Reduce -16.4% | 57,796 | $1.2M |
| Hills Bank & Trust Co | 0.07% | Add +6.6% | 56,218 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | No change | 55,968 | $1.2M |
| Apeiron RIA LLC | 0.30% | Add +9.8% | 55,551 | $1.1M |
| Curbstone Financial Management Corp | 0.23% | Reduce -9.8% | 55,256 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +12.4% | 54,347 | $1.1M |
| Resonant Capital Advisors, LLC | 0.07% | No change | 53,579 | $1.1M |
| Phoenix Financial Ltd. | 0.01% | Reduce -14.1% | 52,992 | $1.1M |
| River Wealth Advisors LLC | 0.14% | Add +17.9% | 52,867 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -67.8% | 52,426 | $1.1M |
| Sawgrass Asset Management LLC | 0.12% | Reduce -3.7% | 52,146 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +1.1% | 52,108 | $1.1M |
| Oliver Luxxe Assets LLC | 0.19% | Reduce -16.9% | 51,034 | $1.1M |
| Butensky & Cohen Financial Security, Inc. | 0.31% | Reduce -1.7% | 50,442 | $1.0M |
| Summit Investment Advisors, Inc. | 0.85% | Reduce -0.2% | 49,764 | $1.0M |
| Arkadios Wealth Advisors | 0.03% | Add +44.4% | 49,758 | $1.0M |
| FC Advisory LLC | 0.32% | Add +11.2% | 49,755 | $1.0M |
| Flaharty Asset Management, LLC | 0.14% | No change | 49,613 | $1.0M |
| Good Life Advisors, LLC | 0.06% | Reduce -27.8% | 49,612 | $1.0M |
| Strid Group, LLC | 0.14% | Add +1.1% | 48,536 | $1.0M |
| First Fiduciary Investment Counsel, Inc. | 0.20% | Reduce -0.5% | 48,412 | $1.0M |
| Meridian Wealth Management, LLC | 0.04% | Add +11.5% | 47,820 | $989K |
| YANKCOM Partnership | 0.48% | Reduce -12.1% | 47,811 | $989K |
| SFE Investment Counsel | 0.17% | Reduce -19.4% | 47,116 | $974K |
| First Command Advisory Services, Inc. | 0.01% | Add +7.4% | 47,094 | $974K |
| Sentinel Pension Advisors, LLC | 0.16% | Reduce -88.2% | 46,990 | $972K |
| Cypress Wealth Services, LLC | 0.17% | Reduce -0.8% | 46,819 | $968K |
| Old Mission Capital LLC | 0.03% | Reduce -59.9% | 45,386 | $939K |
| Gryphon Financial Partners LLC | 0.12% | No change | 45,180 | $934K |
| Astoria Portfolio Advisors LLC. | 0.25% | Reduce -26.3% | 42,595 | $880K |
| Gill Capital Partners, LLC | 0.28% | Reduce -2.3% | 41,890 | $866K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -10.3% | 41,539 | $859K |
| Koss-Olinger Consulting, LLC | 0.07% | Reduce -8.3% | 41,402 | $856K |
| Apella Capital, LLC | 0.02% | Reduce -3.8% | 41,332 | $856K |
| Western Financial Corp | 0.45% | Add +1.5% | 40,876 | $845K |
| Wealthcare Advisory Partners LLC | 0.02% | New | 40,717 | $842K |
| Belpointe Asset Management LLC | 0.03% | Add +187.8% | 39,882 | $825K |
| Blue Square Asset Management, LLC | 0.38% | No change | 38,988 | $806K |
| Financial Life Planners | 0.65% | Add +5.7% | 38,814 | $803K |
| Stephens Inc. | 0.01% | Reduce -94.8% | 37,971 | $785K |
| 4Thought Financial Group Inc. | 0.42% | Add +9.1% | 37,795 | $782K |
| Colton Groome Financial Advisors, LLC | 0.26% | Reduce -2.3% | 37,631 | $778K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.25% | No change | 37,126 | $768K |
| Coordinated Financial Services, Inc. | 0.53% | — | 36,612 | $757K |
| Brown Advisory Inc. | 0.00% | Reduce -4.1% | 36,072 | $746K |
| Denver Wealth Management, Inc. | 0.31% | Reduce -28.0% | 36,041 | $745K |
| Fourth Dimension Wealth, LLC | 0.31% | Add +225.8% | 35,946 | $743K |
| Ballew Advisors, Inc | 0.44% | Add +0.0% | 35,867 | $742K |
| Foundations Investment Advisors, LLC | 0.01% | Add +4.1% | 35,325 | $731K |
| Matthew Goff Investment Advisor, LLC | 0.14% | Reduce -24.1% | 35,324 | $731K |
| CW Advisors, LLC | 0.01% | Add +0.4% | 35,198 | $728K |
| Two Sigma Securities, LLC | 0.09% | New | 35,162 | $727K |
| Kessler Investment Group, LLC | 0.30% | Add +10.0% | 35,049 | $725K |
| Castleview Partners, LLC | 0.46% | Reduce -32.4% | 34,610 | $716K |
| Voisard Asset Management Group, Inc. | 0.18% | Reduce -6.8% | 34,005 | $703K |
| Wingate Wealth Advisors, Inc. | 0.60% | Reduce -3.0% | 32,655 | $675K |
| Red Spruce Capital, LLC | 0.29% | Reduce -86.8% | 32,059 | $663K |
| Savant Capital, LLC | 0.00% | Reduce -24.2% | 31,897 | $660K |
| Towne Trust Company, N.A | 0.23% | Reduce -5.1% | 31,455 | $650K |
| Strathmore Capital Advisors, Inc. | 0.29% | — | 31,330 | $649K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +3.6% | 31,257 | $646K |
| XY Planning Network, Inc. | 0.22% | New | 30,856 | $638K |
| RFG - Bristol Wealth Advisors, LLC | 0.20% | Add +136.0% | 30,601 | $633K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -43.7% | 30,262 | $626K |
| Eastern Bank | 0.01% | Reduce -71.4% | 30,260 | $626K |
| Global Financial Private Client, LLC | 0.23% | Add +3.6% | 29,995 | $620K |
| Vermillion & White Wealth Management Group, LLC | 0.39% | Reduce -28.0% | 28,976 | $599K |
| American Institute for Advanced Investment Management, LLP | 0.42% | Add +3.3% | 28,968 | $599K |
| HUB Investment Partners, LLC | 0.02% | Reduce -53.6% | 28,524 | $590K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -30.2% | 28,310 | $585K |
| Proficio Capital Partners LLC | 0.04% | Reduce -39.1% | 28,231 | $584K |
| Net Worth Advisory Group | 0.13% | Add +86.1% | 28,052 | $580K |
| Advisory Services Network, LLC | 0.01% | Reduce -14.6% | 27,857 | $576K |
| Nalls Sherbakoff Group, LLC | 0.41% | Reduce -6.5% | 27,282 | $564K |
| Flow Traders U.S. LLC | 0.02% | Reduce -52.4% | 27,248 | $563K |
| BridgePort Financial Solutions, LLC | 0.19% | Add +0.6% | 27,095 | $560K |
| Wealthspire Retirement, LLC | 0.04% | No change | 26,929 | $557K |
| Genesee Capital Advisors, LLC | 0.25% | Reduce -4.5% | 26,795 | $554K |
| Sensible Money, LLC | 0.21% | Add +0.1% | 26,668 | $552K |
| Well Done, LLC | 0.10% | Reduce -25.5% | 26,552 | $549K |
| Shayne & Jacobs, LLC | 0.18% | No change | 26,325 | $544K |
| Waverly Advisors, LLC | 0.01% | Reduce -3.7% | 26,016 | $538K |
| Nikulski Financial, Inc. | 0.15% | Reduce -11.0% | 25,731 | $532K |
| Cibc World Market Inc. | 0.00% | Add +0.4% | 25,725 | $532K |
| Oregon Pacific Wealth Management, LLC | 0.50% | Reduce -29.3% | 25,623 | $530K |
| Everpar Advisors LLC | 0.24% | Add +69.0% | 25,122 | $520K |
| ORG Partners LLC | 0.11% | Reduce -5.1% | 25,045 | $518K |
| Western Wealth Management, LLC | 0.03% | No change | 24,992 | $517K |
| Kovack Advisors, Inc. | 0.05% | Add +2.7% | 24,864 | $514K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -2.0% | 24,524 | $507K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -6.7% | 23,989 | $496K |
| Fiduciary Trust Co | 0.01% | New | 23,988 | $496K |
| Heritage Trust Co | 0.06% | Add +37.8% | 23,779 | $492K |
| Roundview Capital LLC | 0.03% | No change | 23,759 | $491K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 23,747 | $491K |
| Stonebridge Capital Advisors LLC | 0.04% | Reduce -50.9% | 23,731 | $491K |
| Sculati Wealth Management, LLC | 0.18% | Reduce -42.7% | 23,581 | $488K |
| Farther Finance Advisors, LLC | 0.01% | Add +153.0% | 23,520 | $486K |
| Independence Bank of Kentucky | 0.06% | No change | 21,096 | $436K |
| Wilkins Miller Wealth Management, LLC | 0.29% | Reduce -2.6% | 20,960 | $433K |
| US Bancorp \de | 0.00% | Reduce -78.3% | 20,749 | $429K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.2% | 20,515 | $424K |
| Verdence Capital Advisors LLC | 0.03% | Add +7.8% | 20,300 | $420K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.8% | 20,160 | $417K |
| HM Payson & Co. | 0.01% | Reduce -8.9% | 20,002 | $414K |
| Tassel Capital Management, Inc. | 0.32% | Reduce -3.3% | 19,915 | $412K |
| Certified Advisory Corp | 0.04% | Reduce -42.2% | 19,872 | $411K |
| Goodman Financial Corp | 0.08% | No change | 19,825 | $410K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -1.9% | 19,781 | $409K |
| Pacific Wealth Strategies Group, Inc. | 0.27% | Reduce -70.5% | 19,515 | $404K |
| Independent Financial Group, LLC | 0.01% | Reduce -10.4% | 19,404 | $401K |
| Larson Financial Group LLC | 0.02% | Reduce -55.4% | 19,376 | $401K |
| World Equity Group, Inc. | 0.11% | New | 19,324 | $400K |
| Optimum Investment Advisors | 0.17% | No change | 19,300 | $399K |
| Regal Investment Advisors LLC | 0.03% | Reduce -9.5% | 19,245 | $398K |
| NorthCoast Asset Management LLC | 0.00% | No change | 18,452 | $382K |
| Cordatus Wealth Management LLC | 0.09% | Add +22.7% | 18,199 | $376K |
| Savvy Advisors, Inc. | 0.02% | Add +5.7% | 17,919 | $371K |
| Park Avenue Securities LLC | 0.00% | Add +10.9% | 17,058 | $353K |
| Hilltop Holdings Inc. | 0.02% | No change | 15,709 | $325K |
| Clearstead Advisors, LLC | 0.00% | Reduce -30.2% | 15,561 | $322K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -79.3% | 15,558 | $322K |
| Summit Wealth Partners, LLC | 0.06% | Reduce -3.1% | 15,493 | $320K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -1.9% | 15,231 | $315K |
| Keystone Financial Group | 0.03% | Reduce -18.5% | 14,665 | $303K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.12% | No change | 14,510 | $301K |
| FMR LLC | 0.00% | Add +573.0% | 14,470 | $299K |
| Stonebridge Financial Group, LLC | 0.03% | Add +0.1% | 14,408 | $298K |
| Ironwood Wealth Management, LLC. | 0.11% | Reduce -98.8% | 14,245 | $295K |
| Milestones Private Investment Advisors LLC | 0.22% | — | 14,242 | $295K |
| CGN Advisors LLC | 0.03% | Reduce -0.9% | 14,178 | $293K |
| RFG Advisory, LLC | 0.01% | Add +13.4% | 14,099 | $292K |
| Coastwise Capital Group, LLC | 0.23% | Add +3.3% | 13,977 | $289K |
| Mirador Capital Partners LP | 0.05% | Add +0.3% | 13,923 | $288K |
| Optima Capital LLC | 0.15% | Add +0.3% | 13,797 | $285K |
| Seek First Inc. | 0.23% | New | 13,605 | $281K |
| FOCUS Wealth Advisors, LLC | 0.15% | No change | 13,566 | $281K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -25.4% | 13,292 | $275K |
| Sigma Investment Counselors Inc. | 0.01% | Reduce -2.6% | 13,096 | $271K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -0.8% | 12,538 | $259K |
| CapWealth Advisors, LLC | 0.03% | New | 12,515 | $259K |
| Berkshire Money Management, Inc. | 0.03% | No change | 12,403 | $256K |
| RPg Family Wealth Advisory, LLC | 0.07% | No change | 12,354 | $255K |
| Revolve Wealth Partners, LLC | 0.03% | No change | 12,181 | $252K |
| Ieq Capital, LLC | 0.00% | No change | 12,147 | $251K |
| Whitener Capital Management, Inc. | 0.07% | Add +3.5% | 12,099 | $250K |
| Meriwether Wealth & Planning, LLC | 0.16% | Add +21.0% | 12,092 | $250K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,036 | $249K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.5% | 11,632 | $241K |
| Kaydan Wealth Management, Inc. | 0.08% | Reduce -9.7% | 11,519 | $238K |
| TD Waterhouse Canada Inc. | 0.00% | New | 11,350 | $235K |
| Crews Bank & Trust | 0.04% | Reduce -37.1% | 11,285 | $233K |
| Foundry Financial Group, Inc. | 0.13% | Add +5.8% | 11,036 | $228K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -1.7% | 11,010 | $228K |
| Alerus Financial NA | 0.02% | New | 10,729 | $222K |
| Midwest Trust Co | 0.00% | — | 10,600 | $219K |
| Greatmark Investment Partners, Inc. | 0.03% | No change | 10,500 | $217K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -27.6% | 10,500 | $217K |
| WESPAC Advisors, LLC | 0.15% | Reduce -42.9% | 10,406 | $215K |
| ArborFi Advisors, LLC | 0.19% | Reduce -81.6% | 10,320 | $213K |
| Valley National Advisers Inc. | 0.03% | No change | 10,174 | $210K |
| Vontobel Holding Ltd. | 0.00% | No change | 10,000 | $207K |
| Prevail Innovative Wealth Advisors, LLC | 0.05% | New | 9,898 | $205K |
| SigFig Wealth Management, LLC | 0.01% | Reduce -0.9% | 9,891 | $205K |
| Courier Capital LLC | 0.01% | No change | 9,770 | $202K |
| YHB Investment Advisors, Inc. | 0.02% | Reduce -36.7% | 9,762 | $202K |
| Morris Financial Concepts, Inc. | 0.08% | No change | 9,689 | $200K |
| Global Retirement Partners, LLC | 0.00% | — | 9,117 | $189K |
| Signature Resources Capital Management, LLC | 0.11% | New | 9,010 | $186K |
| CBIZ Investment Advisory Services, LLC | 0.01% | Reduce -20.9% | 8,331 | $172K |
| Private Trust Co. NA | 0.02% | Reduce -47.3% | 7,816 | $162K |
| AdvisorNet Financial, Inc | 0.01% | No change | 7,594 | $157K |
| United Community Bank | 0.04% | No change | 5,800 | $120K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,772 | $119K |
| IFP Advisors, Inc | 0.00% | Reduce -16.7% | 5,000 | $103K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,770 | $99K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,256 | $88K |
| Archer Investment Corp | 0.02% | No change | 4,099 | $85K |
| Rialto Wealth Management, LLC | 0.02% | Reduce -5.5% | 3,769 | $78K |
| Caldwell Trust Co | 0.01% | No change | 3,420 | $71K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,383 | $70K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 2,902 | $60K |
| Tidemark, LLC | 0.02% | Reduce -14.4% | 2,593 | $54K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 2,200 | $45K |
| Creative Financial Designs Inc. | 0.00% | Add +1.1% | 2,164 | $45K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,000 | $41K |
| Garde Capital, Inc. | 0.00% | No change | 1,980 | $41K |
| Angeles Wealth Management, LLC | 0.00% | New | 1,863 | $39K |
| Cary Street Partners Investment Advisory LLC | 0.02% | No change | 1,820 | $38K |
| SJS Investment Consulting Inc. | 0.01% | No change | 1,736 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.6% | 1,632 | $34K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,523 | $31K |
| Transce3nd, LLC | 0.01% | Reduce -5.9% | 1,488 | $31K |
| Arax Advisory Partners | 0.00% | New | 1,359 | $28K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -13.3% | 1,235 | $26K |
| Aspect Partners, LLC | 0.01% | No change | 1,010 | $21K |
| Fortis Group Advisors, LLC | 0.00% | New | 977 | $20K |
| Orion Capital Management LLC | 0.01% | Reduce -90.4% | 939 | $19K |
| AE Wealth Management LLC | 0.00% | Reduce -49.8% | 709 | $15K |
| First PREMIER Bank | 0.00% | No change | 700 | $14K |
| Lanark Financial, Inc. | 0.00% | New | 622 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.2% | 557 | $12K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 483 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 456 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -54.4% | 420 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 418 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.6% | 375 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -53.1% | 301 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.1% | 273 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 140 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 73 | $2K |
| SouthState Bank Corp | 0.00% | New | 55 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 49 | $1K |
| Brooklyn Investment Group | 0.00% | No change | 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.