Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q2 2026 (June 30)396holders −10
21new positions
27sold out
$19.53avg. 13F price*
At the end of Q2 2026, 396 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings, down 10 from Q1 2026. 21 opened new positions and 27 sold out. The largest holders were Lido Advisors, LLC ($938.9M), LPL Financial LLC ($145.4M) and Wells Fargo & Company ($115.8M).
- Company
- Invesco Bulletshares 2026 CB
- CUSIP
- 46138J791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $36.0M |
| Exits | 27 | $40.8M |
All 13F filers, Q1 2026 → Q2 2026: 7,308,057 shares bought and 21,127,295 shares sold, net −13,819,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 396 holders
| Lido Advisors, LLC | 3.38% | Reduce -10.2% | 48,086,592 | $938.9M |
| LPL Financial LLC | 0.03% | Reduce -5.1% | 7,448,624 | $145.4M |
| Wells Fargo & Company | 0.02% | Reduce -14.2% | 5,931,128 | $115.8M |
| Morgan Stanley | 0.01% | Reduce -3.0% | 5,778,792 | $112.8M |
| Invesco Ltd. | 0.01% | Add +8.9% | 4,023,401 | $78.6M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 3,816,240 | $74.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -13.8% | 3,059,524 | $59.7M |
| MML Investors Services, LLC | 0.11% | Add +19.0% | 2,884,828 | $56.3M |
| St. Louis Financial Planners Asset Management, LLC | 27.95% | Add +283.5% | 2,683,625 | $52.4M |
| MAI Capital Management | 0.18% | Reduce -8.8% | 2,383,193 | $46.5M |
| Fusion Family Wealth, LLC | 3.06% | Add +1.3% | 2,356,940 | $46.0M |
| Royal Bank of Canada | 0.01% | Add +8.3% | 1,858,451 | $36.3M |
| TLWM | 5.51% | Add +1.9% | 1,734,607 | $33.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -9.4% | 1,662,989 | $32.5M |
| Bluespring Wealth Management, LLC | 0.60% | Add +7.3% | 1,611,771 | $31.5M |
| Hills Bank & Trust Co | 1.25% | Reduce -48.7% | 1,499,770 | $29.3M |
| Brookstone Capital Management | 0.28% | Reduce -5.6% | 1,446,072 | $28.2M |
| Moneco Advisors, LLC | 1.71% | Add +5.3% | 1,431,523 | $28.0M |
| UBS Group AG | 0.00% | Reduce -46.2% | 1,427,994 | $27.9M |
| Hudson Capital Management LLC | 6.45% | Add +0.9% | 1,326,191 | $25.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.7% | 1,324,380 | $25.9M |
| Asset Dedication, LLC | 1.61% | Reduce -3.4% | 1,313,287 | $25.6M |
| Clark Asset Management, LLC | 1.80% | Add +11.5% | 1,172,878 | $22.9M |
| Baird Financial Group, Inc. | 0.03% | Add +23.0% | 1,115,959 | $21.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.5% | 1,028,763 | $20.1M |
| Kestra Advisory Services, LLC | 0.06% | Add +42.5% | 1,013,481 | $19.8M |
| Kirr Marbach & Co. LLC | 3.24% | Reduce -3.6% | 985,723 | $19.2M |
| Cetera Investment Advisers | 0.02% | Add +31.8% | 943,686 | $18.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.7% | 862,443 | $16.8M |
| Arax Advisory Partners | 0.10% | New | 807,564 | $15.8M |
| Cornerstone Wealth Management, LLC | 0.65% | Add +0.7% | 776,783 | $15.2M |
| IFS Advisors, LLC | 7.17% | Add +1.0% | 766,729 | $15.0M |
| Davis R M Inc. | 0.23% | Reduce -28.3% | 746,432 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.1% | 692,406 | $13.5M |
| Stifel Financial Corp. | 0.01% | Reduce -6.1% | 651,173 | $12.7M |
| NewEdge Advisors, LLC | 0.04% | Reduce -5.1% | 644,800 | $12.6M |
| Legacy Private Trust Co. | 0.66% | Reduce -2.0% | 606,633 | $11.8M |
| Kestra Private Wealth Services, LLC | 0.13% | Reduce -5.6% | 598,395 | $11.7M |
| Jones Financial Companies LLLP | 0.00% | Add +19.8% | 596,792 | $11.7M |
| Goepper Burkhardt LLC | 3.34% | Reduce -6.9% | 570,339 | $11.1M |
| Focus Partners Wealth | 0.01% | Reduce -61.7% | 558,024 | $10.9M |
| CVFG LLC | 1.09% | Add +1.9% | 531,249 | $10.4M |
| BCS Wealth Management | 1.86% | Reduce -0.6% | 529,635 | $10.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -16.2% | 513,432 | $10.0M |
| Financial Solutions Advisory Group, Inc. | 1.24% | Reduce -13.9% | 503,498 | $9.8M |
| Straight Path Wealth Management | 2.29% | Add +3.9% | 501,253 | $9.8M |
| Captrust Financial Advisors | 0.01% | Add +18.3% | 493,966 | $9.6M |
| Evexia Wealth LLC | 2.60% | Add +10.3% | 492,437 | $9.6M |
| Hengehold Capital Management LLC | 0.74% | Add +4.2% | 488,624 | $9.5M |
| Lantz Financial LLC | 1.74% | Add +2.8% | 488,002 | $9.5M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -19.2% | 487,530 | $9.5M |
| Matthew Goff Investment Advisor, LLC | 1.57% | New | 476,260 | $9.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -20.1% | 457,462 | $8.9M |
| Mgo One Seven LLC | 0.14% | Add +5.0% | 442,965 | $8.6M |
| Sound Stewardship, LLC | 3.48% | Add +0.3% | 432,397 | $8.4M |
| Benjamin Edwards Inc. | 0.08% | Add +52.3% | 426,163 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 422,412 | $8.2M |
| Shufro Rose & Co. LLC | 0.46% | Reduce -60.3% | 405,598 | $7.9M |
| Private Advisor Group, LLC | 0.04% | Reduce -2.9% | 405,377 | $7.9M |
| Krilogy Financial LLC | 0.23% | Add +7.4% | 403,209 | $7.9M |
| Marietta Wealth Management, LLC | 0.80% | Add +3.7% | 399,441 | $7.8M |
| Modern Wealth Management, LLC | 0.09% | Add +37.3% | 391,001 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Add +63.6% | 384,369 | $7.5M |
| J. Team Financial, Inc. | 7.25% | Add +5.5% | 382,119 | $7.5M |
| Cornerstone Planning, LLC | 1.64% | Add +1.0% | 363,171 | $7.1M |
| Milestone Asset Management, LLC | 1.09% | Add +5.5% | 356,227 | $7.0M |
| Steel Grove Capital Advisors, LLC | 0.65% | Add +2.2% | 356,219 | $7.0M |
| AA Financial Advisors, LLC | 0.76% | Add +4.2% | 322,367 | $6.3M |
| Parr McKnight Wealth Management Group, LLC | 0.74% | Add +5.8% | 320,002 | $6.2M |
| Ledgewood Wealth Advisors, LLC | 3.29% | Reduce -3.9% | 317,739 | $6.2M |
| TFR Capital, LLC. | 1.69% | Reduce -3.9% | 307,321 | $6.0M |
| Howard Wealth Management, LLC | 2.20% | Add +5.1% | 304,444 | $5.9M |
| Carroll Advisory Group, LLC | 1.95% | Reduce -1.6% | 303,898 | $5.9M |
| Farnam Financial LLC | 4.30% | Add +4.3% | 302,300 | $5.9M |
| Colonial Trust Advisors | 0.41% | Reduce -8.4% | 300,155 | $5.9M |
| Trilogy Capital Inc. | 0.22% | Add +4.5% | 289,316 | $5.6M |
| Paradiem, LLC | 1.19% | Add +0.2% | 283,101 | $5.5M |
| Ironwood Wealth Management, LLC. | 1.16% | Reduce -74.9% | 267,436 | $5.2M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -1.7% | 262,298 | $5.1M |
| &partners | 0.02% | Add +7.4% | 250,802 | $4.9M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -1.2% | 249,974 | $4.9M |
| NorthAvenue LLC | 3.49% | Add +1.1% | 249,634 | $4.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -10.1% | 249,137 | $4.9M |
| Vaughan David Investments LLC | 0.09% | Reduce -3.4% | 244,151 | $4.8M |
| Allworth Financial LP | 0.02% | Reduce -3.2% | 242,409 | $4.7M |
| Kickstand Ventures, Llc. | 0.85% | Reduce -32.4% | 239,834 | $4.7M |
| Livet Wealth, LLC | 2.68% | Add +2.1% | 238,141 | $4.6M |
| CRA Financial Services, LLC | 0.50% | Reduce -6.2% | 222,355 | $4.3M |
| Ellevest, Inc. | 0.49% | Reduce -9.4% | 211,954 | $4.1M |
| Ark Wealth Advisors LLC | 3.61% | Reduce -17.1% | 208,575 | $4.1M |
| AlphaStar Capital Management, LLC | 0.25% | Add +1.7% | 204,144 | $4.0M |
| Tenon Financial LLC | 1.26% | Add +2.8% | 200,257 | $3.9M |
| Guardian Wealth Advisors, LLC / NC | 0.22% | Reduce -0.6% | 200,070 | $3.9M |
| Webster Bank, N. A. | 0.34% | Reduce -0.8% | 198,836 | $3.9M |
| Prospera Financial Services Inc | 0.05% | Add +3.1% | 189,873 | $3.7M |
| Pacific Wealth Strategies Group, Inc. | 2.09% | Add +11.3% | 186,119 | $3.6M |
| Gill Capital Partners, LLC | 0.95% | Reduce -7.3% | 183,258 | $3.6M |
| Infinity Wealth Counsel, LLC | 2.86% | Add +1.2% | 181,138 | $3.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Add +0.1% | 175,391 | $3.4M |
| Savvy Advisors, Inc. | 0.07% | Add +323.7% | 173,869 | $3.4M |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.