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 |
| Creative Planning | 0.00% | Add +3.9% | 118,620 | $2.5M |
| Fusion Family Wealth, LLC | 0.18% | New | 116,002 | $2.4M |
| Kohmann Bosshard Financial Services, LLC | 0.25% | Reduce -5.1% | 115,345 | $2.4M |
| G2 Capital Management, LLC / Oh | 0.60% | Add +1.1% | 114,936 | $2.4M |
| Claro Advisors Inc. | 0.34% | Reduce -2.2% | 114,044 | $2.4M |
| Atlantic Union Bankshares Corp | 0.04% | Reduce -12.3% | 112,111 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +90.2% | 112,001 | $2.3M |
| Redwood Financial Network Corp | 1.43% | Reduce -0.2% | 109,463 | $2.3M |
| Independent Solutions Wealth Management, LLC | 0.40% | Add +0.4% | 107,966 | $2.2M |
| Infinity Wealth Counsel, LLC | 2.16% | Reduce -33.1% | 107,644 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.06% | New | 107,153 | $2.2M |
| Rovin Capital /Ut/ | 0.59% | Reduce -6.7% | 103,770 | $2.1M |
| Paradiem, LLC | 0.49% | No change | 101,076 | $2.1M |
| Key Financial Inc | 0.36% | Add +5.3% | 95,078 | $2.0M |
| True Vision MN LLC | 1.02% | Add +1.8% | 95,033 | $2.0M |
| Hanover Advisors Inc. | 0.76% | Reduce -0.2% | 94,369 | $2.0M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -1.3% | 94,277 | $2.0M |
| Evexia Wealth LLC | 0.58% | Add +6.0% | 93,910 | $1.9M |
| Oder Investment Management, LLC | 1.37% | Reduce -9.8% | 92,368 | $1.9M |
| Montag A & Associates Inc. | 0.09% | Reduce -24.3% | 91,161 | $1.9M |
| Accurate Wealth Management, LLC | 0.24% | Reduce -0.6% | 88,351 | $1.8M |
| Continuum Wealth Advisors, LLC | 0.76% | Add +20.7% | 86,509 | $1.8M |
| Sigma Planning Corp | 0.05% | Reduce -2.9% | 83,903 | $1.7M |
| Strategic Family Wealth Counselors, L.L.C. | 0.44% | Add +3.5% | 82,925 | $1.7M |
| Blossom Wealth Management | 2.76% | Add +5.6% | 82,463 | $1.7M |
| &partners | 0.01% | Reduce -3.7% | 81,942 | $1.7M |
| HRT Financial LP | 0.01% | Add +21.8% | 81,088 | $1.7M |
| Old Port Advisors | 0.42% | Reduce -16.2% | 80,443 | $1.7M |
| Opulen Financial Group LLC | 1.17% | Reduce -0.1% | 74,747 | $1.5M |
| Aspen Investment Management Inc | 0.59% | Reduce -7.5% | 74,318 | $1.5M |
| Mgo One Seven LLC | 0.04% | Reduce -77.9% | 73,395 | $1.5M |
| Hobbs Group Advisors, LLC | 0.45% | Reduce -31.9% | 70,197 | $1.5M |
| Redmond Asset Management, LLC | 0.33% | Reduce -3.0% | 64,896 | $1.3M |
| Capital Analysts, LLC | 0.04% | Add +4.0% | 64,216 | $1.3M |
| VestGen Advisors, LLC | 0.04% | Add +6.7% | 63,886 | $1.3M |
| Richmond Investment Services, LLC | 0.23% | Reduce -11.0% | 60,105 | $1.2M |
| Farther Finance Advisors, LLC | 0.02% | Add +150.4% | 58,893 | $1.2M |
| Genesis Wealth Advisors, LLC | 0.84% | Reduce -5.4% | 57,755 | $1.2M |
| Apeiron RIA LLC | 0.26% | Add +1.3% | 56,243 | $1.2M |
| Vantage Point Financial LLC | 0.45% | Reduce -14.2% | 56,047 | $1.2M |
| Everpar Advisors LLC | 0.46% | Add +121.6% | 55,664 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.1% | 54,785 | $1.1M |
| Resonant Capital Advisors, LLC | 0.06% | No change | 53,579 | $1.1M |
| First Command Advisory Services, Inc. | 0.01% | Add +11.2% | 52,367 | $1.1M |
| River Wealth Advisors LLC | 0.13% | Reduce -1.3% | 52,186 | $1.1M |
| Leavell Investment Management, Inc. | 0.05% | Reduce -10.6% | 51,671 | $1.1M |
| Curbstone Financial Management Corp | 0.21% | Reduce -6.6% | 51,616 | $1.1M |
| Morton Community Bank | 0.25% | Reduce -18.1% | 51,523 | $1.1M |
| Laurel Wealth Advisors LLC | 0.15% | Reduce -54.1% | 51,291 | $1.1M |
| Sawgrass Asset Management LLC | 0.13% | Reduce -2.0% | 51,108 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -29.4% | 49,781 | $1.0M |
| Flaharty Asset Management, LLC | 0.13% | No change | 49,613 | $1.0M |
| Cypress Wealth Services, LLC | 0.17% | Add +5.1% | 49,199 | $1.0M |
| Strid Group, LLC | 0.13% | Add +1.1% | 49,057 | $1.0M |
| Hills Bank & Trust Co | 0.06% | Reduce -13.5% | 48,617 | $1.0M |
| First Fiduciary Investment Counsel, Inc. | 0.20% | No change | 48,412 | $1.0M |
| Butensky & Cohen Financial Security, Inc. | 0.28% | Reduce -4.2% | 48,301 | $999K |
| Oliver Luxxe Assets LLC | 0.16% | Reduce -5.5% | 48,213 | $998K |
| Compound Planning, Inc. | 0.03% | Reduce -16.9% | 48,152 | $996K |
| RVW Wealth, LLC | 0.08% | Reduce -22.7% | 48,097 | $995K |
| Astoria Portfolio Advisors LLC. | 0.26% | Add +10.2% | 46,939 | $972K |
| Two Sigma Securities, LLC | 0.14% | Add +32.7% | 46,656 | $965K |
| Sentinel Pension Advisors, LLC | 0.15% | Reduce -1.9% | 46,084 | $953K |
| GTS Securities LLC | 0.04% | Reduce -25.0% | 45,850 | $949K |
| Gryphon Financial Partners LLC | 0.11% | No change | 45,180 | $935K |
| Harbour Investments, Inc. | 0.02% | Reduce -14.3% | 44,650 | $924K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -6.6% | 44,643 | $924K |
| Belpointe Asset Management LLC | 0.03% | Add +8.4% | 43,244 | $895K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -82.4% | 42,734 | $884K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.9% | 42,439 | $878K |
| Western Financial Corp | 0.38% | Add +2.1% | 41,724 | $863K |
| Koss-Olinger Consulting, LLC | 0.07% | No change | 41,402 | $856K |
| YANKCOM Partnership | 0.38% | Reduce -14.5% | 40,859 | $845K |
| Central Valley Advisors, LLC | 0.26% | Reduce -91.2% | 39,799 | $823K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -5.5% | 39,270 | $812K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -3.8% | 39,168 | $810K |
| Gill Capital Partners, LLC | 0.25% | Reduce -6.6% | 39,135 | $810K |
| Blue Square Asset Management, LLC | 0.35% | No change | 38,988 | $807K |
| Comerica Bank | 0.00% | Reduce -47.8% | 38,549 | $798K |
| Kessler Investment Group, LLC | 0.33% | Add +5.4% | 36,955 | $765K |
| 4Thought Financial Group Inc. | 0.39% | Reduce -2.4% | 36,898 | $763K |
| Financial Life Planners | 0.51% | Reduce -5.2% | 36,803 | $761K |
| Novare Capital Management LLC | 0.06% | Reduce -73.2% | 36,734 | $760K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.23% | Reduce -1.4% | 36,618 | $758K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.8% | 35,961 | $744K |
| Coordinated Financial Services, Inc. | 0.48% | Reduce -2.3% | 35,773 | $740K |
| Brown Advisory Inc. | 0.00% | Reduce -0.8% | 35,772 | $740K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -58.9% | 35,464 | $734K |
| Voisard Asset Management Group, Inc. | 0.16% | Reduce -1.8% | 33,405 | $691K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +6.3% | 33,241 | $688K |
| Matthew Goff Investment Advisor, LLC | 0.12% | Reduce -5.9% | 33,234 | $688K |
| Savant Capital, LLC | 0.00% | Add +3.8% | 33,105 | $685K |
| Wingate Wealth Advisors, Inc. | 0.47% | Add +0.7% | 32,880 | $680K |
| Denver Wealth Management, Inc. | 0.25% | Reduce -9.4% | 32,652 | $676K |
| Ballew Advisors, Inc | 0.37% | Reduce -11.1% | 31,881 | $660K |
| Alerus Financial NA | 0.03% | Add +197.5% | 31,916 | $660K |
| Red Spruce Capital, LLC | 0.27% | Reduce -0.6% | 31,881 | $660K |
| XY Planning Network, Inc. | 0.22% | No change | 30,856 | $638K |
| Towne Trust Company, N.A | 0.20% | Reduce -3.9% | 30,240 | $626K |
| SFE Investment Counsel | 0.10% | Reduce -36.0% | 30,170 | $624K |
| Arkadios Wealth Advisors | 0.02% | Reduce -40.2% | 29,765 | $616K |
| Vermillion & White Wealth Management Group, LLC | 0.34% | Add +1.1% | 29,287 | $606K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -5.1% | 28,722 | $594K |
| Proficio Capital Partners LLC | 0.04% | Add +1.1% | 28,534 | $590K |
| Phoenix Financial Ltd. | 0.01% | Reduce -46.6% | 28,295 | $585K |
| Global Financial Private Client, LLC | 0.21% | Reduce -6.2% | 28,124 | $582K |
| BridgePort Financial Solutions, LLC | 0.15% | Add +0.7% | 27,273 | $564K |
| Stephens Inc. | 0.01% | Reduce -28.7% | 27,074 | $560K |
| Well Done, LLC | 0.09% | Add +0.8% | 26,763 | $554K |
| Newport Capital Group, LLC | 0.35% | New | 26,720 | $553K |
| Sensible Money, LLC | 0.19% | Reduce -0.1% | 26,632 | $551K |
| Genesee Capital Advisors, LLC | 0.24% | Reduce -0.7% | 26,619 | $551K |
| Nalls Sherbakoff Group, LLC | 0.37% | Reduce -2.9% | 26,483 | $548K |
| Strathmore Capital Advisors, Inc. | 0.22% | Reduce -15.9% | 26,340 | $545K |
| Shayne & Jacobs, LLC | 0.17% | No change | 26,325 | $545K |
| HUB Investment Partners, LLC | 0.02% | Reduce -8.7% | 26,053 | $539K |
| Cibc World Market Inc. | 0.00% | No change | 25,725 | $532K |
| Kovack Advisors, Inc. | 0.05% | Add +0.0% | 24,869 | $515K |
| Castleview Partners, LLC | 0.28% | Reduce -28.9% | 24,610 | $509K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.0% | 24,535 | $508K |
| Wealthspire Retirement, LLC | 0.03% | Reduce -9.5% | 24,377 | $504K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 24,012 | $497K |
| Fiduciary Trust Co | 0.01% | No change | 23,988 | $496K |
| Oregon Pacific Wealth Management, LLC | 0.43% | Reduce -7.0% | 23,823 | $493K |
| Tennessee Valley Asset Management Partners | 0.07% | New | 23,815 | $493K |
| Roundview Capital LLC | 0.03% | No change | 23,759 | $492K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 23,747 | $491K |
| Ironwood Financial, llc | 0.09% | Reduce -94.0% | 23,318 | $482K |
| Heritage Trust Co | 0.05% | Reduce -2.1% | 23,279 | $482K |
| American Institute for Advanced Investment Management, LLP | 0.30% | Reduce -22.4% | 22,468 | $465K |
| HM Payson & Co. | 0.01% | Add +12.3% | 22,458 | $465K |
| Cordatus Wealth Management LLC | 0.11% | Add +21.8% | 22,173 | $459K |
| Verdence Capital Advisors LLC | 0.03% | Add +5.0% | 21,311 | $441K |
| US Bancorp \de | 0.00% | Add +1.3% | 21,012 | $435K |
| Nikulski Financial, Inc. | 0.11% | Reduce -19.0% | 20,851 | $431K |
| Waverly Advisors, LLC | 0.00% | Reduce -20.8% | 20,616 | $427K |
| Valmark Advisers, Inc. | 0.01% | No change | 20,515 | $424K |
| Independence Bank of Kentucky | 0.05% | Reduce -3.6% | 20,343 | $421K |
| World Equity Group, Inc. | 0.10% | Add +5.0% | 20,290 | $420K |
| Colton Groome Financial Advisors, LLC | 0.13% | Reduce -46.7% | 20,051 | $415K |
| Goodman Financial Corp | 0.08% | No change | 19,825 | $410K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 19,781 | $409K |
| Larson Financial Group LLC | 0.01% | Add +0.7% | 19,515 | $404K |
| Milestones Private Investment Advisors LLC | 0.27% | Add +36.5% | 19,433 | $402K |
| Optimum Investment Advisors | 0.16% | No change | 19,300 | $399K |
| Eastern Bank | 0.01% | Reduce -36.9% | 19,094 | $395K |
| Pacific Wealth Strategies Group, Inc. | 0.24% | Reduce -2.9% | 18,942 | $392K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 18,940 | $392K |
| NorthCoast Asset Management LLC | 0.00% | No change | 18,452 | $382K |
| Wilkins Miller Wealth Management, LLC | 0.23% | Reduce -12.7% | 18,302 | $379K |
| Savvy Advisors, Inc. | 0.02% | No change | 17,919 | $371K |
| Wealth Quarterback LLC | 0.14% | New | 17,453 | $361K |
| Certified Advisory Corp | 0.03% | Reduce -13.0% | 17,281 | $358K |
| Seek First Inc. | 0.26% | Add +26.6% | 17,223 | $356K |
| Regal Investment Advisors LLC | 0.02% | Reduce -11.7% | 16,990 | $352K |
| Tassel Capital Management, Inc. | 0.22% | Reduce -15.2% | 16,890 | $349K |
| Sterling Financial Group, Inc. | 0.11% | New | 16,534 | $342K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.5% | 15,958 | $330K |
| Principal Securities, Inc. | 0.01% | Reduce -71.0% | 15,751 | $326K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -0.3% | 15,503 | $321K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.1% | 15,253 | $316K |
| Smith Salley Wealth Management | 0.02% | New | 15,121 | $313K |
| Net Worth Advisory Group | 0.09% | Reduce -46.4% | 15,027 | $311K |
| Keystone Financial Group | 0.02% | No change | 14,665 | $303K |
| Stonebridge Financial Group, LLC | 0.03% | Add +0.4% | 14,469 | $299K |
| CGN Advisors LLC | 0.02% | No change | 14,178 | $293K |
| Axis Wealth Partners, LLC | 0.17% | New | 13,981 | $289K |
| Mirador Capital Partners LP | 0.04% | Add +0.3% | 13,963 | $289K |
| Optima Capital LLC | 0.14% | Add +0.3% | 13,838 | $286K |
| FOCUS Wealth Advisors, LLC | 0.13% | No change | 13,566 | $281K |
| Coastwise Capital Group, LLC | 0.19% | Reduce -7.3% | 12,949 | $268K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -54.3% | 12,929 | $267K |
| Advisory Services Network, LLC | 0.00% | Reduce -54.3% | 12,745 | $264K |
| Glen Eagle Advisors, LLC | 0.04% | No change | 12,538 | $259K |
| Berkshire Money Management, Inc. | 0.03% | No change | 12,403 | $257K |
| RPg Family Wealth Advisory, LLC | 0.06% | No change | 12,354 | $256K |
| RFG Advisory, LLC | 0.01% | Reduce -12.6% | 12,325 | $255K |
| Meriwether Wealth & Planning, LLC | 0.15% | Add +1.4% | 12,258 | $254K |
| Ieq Capital, LLC | 0.00% | Add +0.4% | 12,191 | $252K |
| Whitener Capital Management, Inc. | 0.06% | No change | 12,099 | $250K |
| Sculati Wealth Management, LLC | 0.09% | Reduce -48.9% | 12,056 | $249K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,036 | $249K |
| Fca Corp. | 0.07% | Reduce -87.9% | 11,972 | $248K |
| Summit Wealth Partners, LLC | 0.04% | Reduce -24.4% | 11,711 | $242K |
| Kaydan Wealth Management, Inc. | 0.07% | Add +0.0% | 11,520 | $238K |
| Trinity Financial Advisors LLC | 0.07% | New | 11,318 | $234K |
| WESPAC Advisors, LLC | 0.14% | Add +8.4% | 11,278 | $233K |
| Foundry Financial Group, Inc. | 0.12% | No change | 11,036 | $228K |
| Sigma Investment Counselors Inc. | 0.01% | Reduce -18.6% | 10,659 | $221K |
| First Horizon Corp. | 0.01% | — | 10,652 | $220K |
| Souders Financial Advisors | 0.03% | Reduce -83.8% | 10,636 | $220K |
| SigFig Wealth Management, LLC | 0.01% | Add +6.7% | 10,554 | $218K |
| Greatmark Investment Partners, Inc. | 0.03% | No change | 10,500 | $217K |
| Valley National Advisers Inc. | 0.03% | No change | 10,174 | $210K |
| Clearstead Advisors, LLC | 0.00% | Reduce -36.0% | 9,965 | $206K |
| ArborFi Advisors, LLC | 0.17% | Reduce -3.5% | 9,957 | $206K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 9,770 | $202K |
| Matauro, LLC | 0.03% | New | 9,716 | $201K |
| Morris Financial Concepts, Inc. | 0.07% | No change | 9,689 | $200K |
| CBIZ Investment Advisory Services, LLC | 0.01% | Add +0.5% | 8,373 | $173K |
| Signature Resources Capital Management, LLC | 0.09% | Reduce -8.5% | 8,248 | $171K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.5% | 7,978 | $165K |
| Private Trust Co. NA | 0.01% | No change | 7,816 | $162K |
| Crews Bank & Trust | 0.02% | Reduce -32.4% | 7,630 | $158K |
| Palisade Asset Management, LLC | 0.01% | New | 7,445 | $154K |
| JPL Wealth Management, LLC | 0.04% | New | 7,341 | $152K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -7.5% | 7,021 | $145K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -38.3% | 7,000 | $145K |
| Colonial Trust Advisors | 0.01% | Reduce -95.6% | 6,200 | $128K |
| FMR LLC | 0.00% | Reduce -59.0% | 5,931 | $123K |
| United Community Bank | 0.04% | No change | 5,800 | $120K |
| Heartwood Wealth Advisors LLC | 0.01% | New | 5,098 | $105K |
| IFP Advisors, Inc | 0.00% | No change | 5,000 | $103K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -62.6% | 4,971 | $103K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -23.6% | 4,408 | $91K |
| 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% | No change | 3,769 | $78K |
| First United Bank & Trust | 0.02% | New | 3,687 | $76K |
| 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% | Add +0.1% | 2,595 | $54K |
| Fifth Third Bancorp | 0.00% | New | 2,398 | $50K |
| Creative Financial Designs Inc. | 0.00% | Add +1.1% | 2,187 | $45K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,000 | $41K |
| AE Wealth Management LLC | 0.00% | Add +182.1% | 2,000 | $41K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -61.1% | 1,857 | $38K |
| Cary Street Partners Investment Advisory LLC | 0.02% | No change | 1,820 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.6% | 1,641 | $34K |
| CX Institutional | 0.00% | New | 1,366 | $28K |
| Fourth Dimension Wealth, LLC | 0.01% | Reduce -96.4% | 1,300 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -15.6% | 1,042 | $22K |
| Ironwood Wealth Management, LLC. | 0.01% | Reduce -92.7% | 1,038 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 1,010 | $21K |
| Colonial Trust Co / SC | 0.00% | Reduce -98.6% | 1,000 | $21K |
| Fortis Group Advisors, LLC | 0.00% | No change | 977 | $20K |
| Orion Capital Management LLC | 0.01% | No change | 939 | $19K |
| True Wealth Design, LLC | 0.01% | New | 898 | $19K |
| First PREMIER Bank | 0.00% | No change | 700 | $14K |
| Lanark Financial, Inc. | 0.00% | Add +3.7% | 645 | $13K |
| ORG Partners LLC | 0.00% | Reduce -97.5% | 637 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 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% | No change | 420 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 418 | $9K |
| Golden State Wealth Management, LLC | 0.00% | Add +42.5% | 389 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 301 | $6K |
| Davis Capital Management | 0.00% | — | 189 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 140 | $3K |
| BNP Paribas Financial Markets | 0.00% | New | 108 | $2K |
| Evolution Wealth Management Inc. | 0.00% | New | 103 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 73 | $2K |
| SouthState Bank Corp | 0.00% | No change | 55 | $1K |
| MV Capital Management, Inc. | 0.00% | New | 15 | $311 |
| 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.