Invesco Bulletshares 2025 CBBSCPETF
13F holders, Q3 2025 (September 30)357holders −26
22new positions
39sold out
1famous investor
$20.69avg. 13F price*
At the end of Q3 2025, 357 institutions reported holding Invesco Bulletshares 2025 CB (BSCP) in their 13F filings, down 26 from Q2 2025. 22 opened new positions and 39 sold out. The largest holders were Lido Advisors, LLC ($576.3M), LPL Financial LLC ($119.3M) and Morgan Stanley ($76.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $8.2M |
| Exits | 39 | $52.7M |
All 13F filers, Q2 2025 → Q3 2025: 25,519,281 shares bought and 12,609,342 shares sold, net +12,909,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 357 holders
| Lido Advisors, LLC | 2.39% | Add +493.7% | 27,853,340 | $576.3M |
| LPL Financial LLC | 0.03% | Reduce -9.3% | 5,766,842 | $119.3M |
| Morgan Stanley | 0.00% | Reduce -4.4% | 3,677,391 | $76.1M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 3,330,501 | $68.9M |
| Invesco Ltd. | 0.01% | Add +13.2% | 3,197,444 | $66.2M |
| Wells Fargo & Company | 0.01% | Reduce -32.3% | 2,494,859 | $51.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -10.9% | 2,447,697 | $50.6M |
| MAI Capital Management | 0.27% | Reduce -12.2% | 2,070,306 | $42.8M |
| Captrust Financial Advisors | 0.07% | Add +1.9% | 1,672,299 | $34.6M |
| Brookstone Capital Management | 0.35% | Add +0.8% | 1,400,084 | $29.0M |
| Royal Bank of Canada | 0.01% | Add +5.4% | 1,382,366 | $28.6M |
| Asset Dedication, LLC | 1.92% | Add +0.9% | 1,381,651 | $28.6M |
| MML Investors Services, LLC | 0.07% | Add +4.8% | 1,293,797 | $26.8M |
| Osaic Holdings, Inc. | 0.04% | Reduce -1.0% | 1,244,688 | $25.8M |
| SMI Advisory Services, LLC | 4.85% | Add +4.2% | 1,239,406 | $25.7M |
| TLWM | 4.60% | Add +2.4% | 1,236,537 | $25.6M |
| Moneco Advisors, LLC | 2.00% | Add +11.8% | 1,160,062 | $24.0M |
| Motley Fool Wealth Management, LLC | 1.58% | Reduce -8.3% | 1,129,326 | $23.4M |
| TruWealth Advisors, LLC | 1.02% | Add +0.1% | 979,982 | $20.3M |
| Kirr Marbach & Co. LLC | 3.64% | Add +0.2% | 973,104 | $20.1M |
| Clark Asset Management, LLC | 2.12% | Add +34.6% | 881,714 | $18.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.3% | 857,445 | $17.7M |
| Integrated Advisors Network LLC | 0.64% | Reduce -1.8% | 741,898 | $15.3M |
| Davis R M Inc. | 0.27% | Reduce -17.8% | 738,357 | $15.3M |
| Bluespring Wealth Management, LLC | 1.31% | Reduce -28.3% | 725,599 | $15.0M |
| Hudson Capital Management LLC | 4.04% | Add +1.3% | 713,037 | $14.8M |
| UBS Group AG | 0.00% | Reduce -70.9% | 663,726 | $13.7M |
| Cornerstone Wealth Management, LLC | 0.74% | Add +0.8% | 647,117 | $13.4M |
| Truist Financial Corp. | 0.02% | Reduce -3.4% | 634,425 | $13.1M |
| Focus Partners Wealth | 0.02% | Add +0.4% | 623,356 | $12.9M |
| Kestra Advisory Services, LLC | 0.06% | Add +2.9% | 603,315 | $12.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -9.6% | 596,559 | $12.3M |
| Stifel Financial Corp. | 0.01% | Reduce -5.1% | 585,941 | $12.1M |
| Legacy Private Trust Co. | 0.71% | Reduce -5.2% | 570,205 | $11.8M |
| Baird Financial Group, Inc. | 0.02% | Add +1.6% | 562,542 | $11.6M |
| Kestra Private Wealth Services, LLC | 0.15% | Reduce -0.4% | 543,313 | $11.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.2% | 521,522 | $10.8M |
| BCS Wealth Management | 2.41% | Reduce -7.9% | 516,791 | $10.7M |
| St. Louis Financial Planners Asset Management, LLC | 6.74% | Add +5.7% | 505,168 | $10.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -38.6% | 487,541 | $10.1M |
| Cetera Investment Advisers | 0.01% | Add +9.3% | 479,406 | $9.9M |
| NewEdge Advisors, LLC | 0.04% | Reduce -2.7% | 440,386 | $9.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -7.5% | 437,759 | $9.1M |
| Sanctuary Advisors, LLC | 0.05% | Add +3.5% | 431,035 | $8.9M |
| Ledgewood Wealth Advisors, LLC | 5.11% | Reduce -14.5% | 417,109 | $8.6M |
| Hengehold Capital Management LLC | 0.72% | Reduce -7.5% | 405,077 | $8.4M |
| Shufro Rose & Co. LLC | 0.69% | Reduce -2.0% | 404,736 | $8.4M |
| Goepper Burkhardt LLC | 2.82% | Reduce -5.5% | 400,220 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.9% | 385,592 | $8.0M |
| Jones Financial Companies LLLP | 0.01% | Add +8.1% | 369,713 | $7.6M |
| Lantz Financial LLC | 1.69% | Add +4.2% | 368,969 | $7.6M |
| Sound Stewardship, LLC | 3.42% | Add +0.4% | 344,976 | $7.1M |
| Allworth Financial LP | 0.03% | Reduce -3.4% | 341,899 | $7.1M |
| TFR Capital, LLC. | 2.35% | Add +13.8% | 340,849 | $7.1M |
| Straight Path Wealth Management | 1.90% | Add +0.9% | 328,410 | $6.8M |
| Milestone Asset Management, LLC | 1.24% | Add +5.0% | 315,239 | $6.5M |
| Cwm, LLC | 0.02% | Add +0.3% | 281,679 | $5.8M |
| McCarthy & Cox | 1.30% | Reduce -11.1% | 276,042 | $5.7M |
| Private Advisor Group, LLC | 0.03% | Reduce -17.8% | 272,620 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +203.9% | 259,713 | $5.4M |
| Krilogy Financial LLC | 0.19% | Add +23.1% | 241,639 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.7% | 230,999 | $4.8M |
| Howard Wealth Management, LLC | 2.19% | Reduce -1.5% | 229,858 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +7.9% | 228,116 | $4.7M |
| Mariner, LLC | 0.01% | Add +9.6% | 226,498 | $4.7M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -35.9% | 225,007 | $4.7M |
| Trilogy Capital Inc. | 0.21% | Reduce -1.0% | 220,239 | $4.6M |
| Gladstone Institutional Advisory LLC | 0.17% | Add +4.7% | 218,818 | $4.5M |
| Parr McKnight Wealth Management Group, LLC | 0.59% | Add +12.6% | 217,935 | $4.5M |
| Farnam Financial LLC | 3.48% | Add +22.4% | 216,393 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 213,915 | $4.4M |
| Webster Bank, N. A. | 0.41% | Reduce -8.6% | 206,463 | $4.3M |
| AA Financial Advisors, LLC | 0.83% | Reduce -5.6% | 203,464 | $4.2M |
| Kickstand Ventures, Llc. | 0.92% | Reduce -69.9% | 201,770 | $4.2M |
| Vaughan David Investments LLC | 0.09% | Reduce -11.4% | 199,051 | $4.1M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +10.6% | 196,196 | $4.1M |
| Blue Barn Wealth, LLC | 1.75% | Reduce -8.8% | 192,865 | $4.0M |
| Addison Advisors LLC | 0.92% | Reduce -2.0% | 192,618 | $4.0M |
| Guardian Wealth Advisors, LLC / NC | 0.25% | Add +5.8% | 184,830 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -63.4% | 178,773 | $3.7M |
| Benjamin Edwards Inc. | 0.04% | Reduce -67.8% | 178,544 | $3.7M |
| Ellevest, Inc. | 0.53% | Add +54.3% | 178,253 | $3.7M |
| Equitable Holdings, Inc. | 0.03% | Reduce -6.2% | 172,696 | $3.6M |
| Prospera Financial Services Inc | 0.06% | Add +7.8% | 165,352 | $3.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Add +1.0% | 162,859 | $3.4M |
| Avior Wealth Management, LLC | 0.11% | Reduce -10.0% | 162,338 | $3.4M |
| Gradient Investments LLC | 0.06% | Reduce -9.4% | 159,382 | $3.3M |
| Carnegie Investment Counsel | 0.06% | Reduce -8.0% | 154,977 | $3.2M |
| Horizons Wealth Management | 2.13% | Reduce -4.4% | 150,351 | $3.1M |
| Berger Financial Group, Inc | 0.19% | Reduce -16.2% | 150,203 | $3.1M |
| HB Wealth Management, LLC | 0.02% | Reduce -10.3% | 149,959 | $3.1M |
| Atria Investments, Inc | 0.03% | Add +5.0% | 140,377 | $2.9M |
| AlphaStar Capital Management, LLC | 0.25% | Reduce -45.3% | 137,716 | $2.8M |
| Diversify Advisory Services, LLC | 0.09% | Reduce -34.5% | 128,014 | $2.6M |
| Tenon Financial LLC | 1.36% | Add +1.5% | 127,808 | $2.6M |
| Keel Point, LLC | 0.16% | Add +1.0% | 125,267 | $2.6M |
| Beacon Financial Group | 0.25% | Reduce -6.5% | 125,227 | $2.6M |
| CRA Financial Services, LLC | 0.35% | Reduce -37.5% | 123,427 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -1.8% | 122,762 | $2.5M |
| Silverlake Wealth Management LLC | 0.62% | Reduce -0.2% | 121,354 | $2.5M |
"% of holder's portfolio" is BSCP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 CB the manager owns.