Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q1 2024 (March 31)313holders
2famous investors
$19.43avg. 13F price*
At the end of Q1 2024, 313 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings. The largest holders were Lido Advisors, LLC ($507.6M), Morgan Stanley ($138.3M) and Wells Fargo & Company ($115.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Bulletshares 2026 CB
- CUSIP
- 46138J791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $18.4M |
| Exits | 19 | $33.7M |
Ownership 313 holders
| Lido Advisors, LLC | 4.57% | Add +1176.2% | 25,059,804 | $507.6M |
| Morgan Stanley | 0.01% | Add +10.5% | 7,197,804 | $138.3M |
| Wells Fargo & Company | 0.03% | Add +6.5% | 5,987,054 | $115.0M |
| Bank of America Corp. | 0.01% | Add +21.3% | 4,790,707 | $92.0M |
| LPL Financial LLC | 0.05% | Add +42.0% | 4,485,520 | $86.2M |
| UBS Group AG | 0.02% | Add +25.2% | 3,598,960 | $69.1M |
| Ameriprise Financial Inc. | 0.01% | Add +8.8% | 2,735,193 | $52.5M |
| Aptus Capital Advisors, LLC | 1.10% | Add +14.6% | 2,673,192 | $51.4M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +5.8% | 2,575,748 | $49.5M |
| Hills Bank & Trust Co | 3.69% | Add +24.1% | 2,266,352 | $43.5M |
| Fusion Family Wealth, LLC | 3.37% | Add +2.0% | 1,694,077 | $32.5M |
| Mfa Wealth Advisors, LLC | 8.35% | Add +3.3% | 1,652,561 | $31.7M |
| Brookstone Capital Management | 0.57% | Reduce -7.3% | 1,651,197 | $31.7M |
| Invesco Ltd. | 0.01% | Add +10.8% | 1,576,447 | $30.3M |
| Eastern Bank | 1.26% | Add +8.5% | 1,573,138 | $30.2M |
| Motley Fool Wealth Management, LLC | 1.52% | Add +4.0% | 1,529,709 | $29.4M |
| Asset Dedication, LLC | 1.96% | Add +22.9% | 1,367,472 | $26.2M |
| Bluespring Wealth Management, LLC | 2.87% | Add +1014.5% | 1,361,276 | $26.2M |
| TLWM | 5.72% | Add +7.6% | 1,340,974 | $25.8M |
| Commonwealth Equity Services, LLC | 0.04% | Add +48.3% | 1,300,075 | $25.0M |
| Raymond James & Associates | 0.02% | Add +9.1% | 1,200,795 | $23.1M |
| Royal Bank of Canada | 0.01% | Add +9.5% | 1,193,270 | $22.9M |
| Stifel Financial Corp. | 0.03% | Add +11.7% | 1,167,432 | $22.4M |
| Shufro Rose & Co. LLC | 1.78% | Reduce -59.9% | 1,118,005 | $21.5M |
| Jane Street Group, LLC | 0.03% | Reduce -44.0% | 1,016,025 | $19.5M |
| Davis R M Inc. | 0.39% | Add +15.6% | 973,859 | $18.7M |
| Osaic Holdings, Inc. | 0.04% | Add +18.0% | 881,446 | $16.9M |
| Capstone Wealth Management Group, LLC | 11.96% | Add +7.7% | 867,321 | $16.7M |
| Anchor Investment Management, LLC | 1.64% | Add +15.6% | 814,645 | $15.6M |
| McCarthy & Cox | 5.90% | — | 813,427 | $15.6M |
| Kirr Marbach & Co. LLC | 3.69% | Add +2.1% | 797,442 | $15.3M |
| Kickstand Ventures, Llc. | 3.99% | Reduce -21.6% | 734,294 | $14.1M |
| Janney Montgomery Scott LLC | 0.04% | Add +5.0% | 731,009 | $14.0M |
| InterOcean Capital Group, LLC | 0.33% | Add +3.5% | 714,608 | $13.7M |
| MML Investors Services, LLC | 0.06% | Add +34.3% | 705,722 | $13.6M |
| Legacy Private Trust Co. | 0.90% | Add +1.0% | 639,497 | $12.3M |
| Steward Partners Investment Advisory, LLC | 0.13% | Add +1.9% | 635,912 | $12.2M |
| Mariner, LLC | 0.02% | Add +3.6% | 615,908 | $11.8M |
| Captrust Financial Advisors | 0.04% | Add +13.7% | 610,266 | $11.7M |
| Red Spruce Capital, LLC | 5.33% | Add +56.3% | 598,494 | $11.5M |
| Focus Partners Wealth | 0.09% | Add +7.9% | 578,163 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +47.0% | 569,109 | $10.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +24.8% | 561,805 | $10.8M |
| Sentinel Pension Advisors, LLC | 2.09% | Reduce -5.5% | 509,535 | $9.8M |
| Gill Capital Partners, LLC | 3.85% | Reduce -0.7% | 499,174 | $9.5M |
| Cookson Peirce & Co. Inc. | 0.50% | Add +9.1% | 490,867 | $9.4M |
| Equitable Holdings, Inc. | 0.10% | Add +8.7% | 446,852 | $8.6M |
| BCS Wealth Management | 2.69% | Add +6.7% | 437,272 | $8.4M |
| Atlantic Union Bankshares Corp | 0.71% | Add +19.6% | 437,082 | $8.4M |
| Cornerstone Wealth Management, LLC | 0.68% | Add +7.1% | 434,834 | $8.4M |
| Ironwood Financial, llc | 1.83% | Reduce -19.1% | 413,756 | $7.9M |
| Rebalance, LLC | 0.59% | Add +48.9% | 375,555 | $7.2M |
| IMA Advisory Services, Inc. | 3.37% | Add +4.8% | 370,840 | $7.1M |
| Steel Grove Capital Advisors, LLC | 0.90% | Add +26.4% | 353,309 | $6.8M |
| Vaughan David Investments LLC | 0.17% | Add +11.3% | 349,870 | $6.7M |
| Sound Stewardship, LLC | 4.03% | Add +4.3% | 345,785 | $6.6M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.18% | Reduce -57.2% | 341,468 | $6.6M |
| Carnegie Investment Counsel | 0.20% | Add +2.3% | 337,839 | $6.5M |
| Private Advisor Group, LLC | 0.05% | Reduce -7.4% | 330,224 | $6.3M |
| HUB Investment Partners, LLC | 0.35% | Add +9.4% | 328,001 | $6.3M |
| Good Life Advisors, LLC | 0.56% | Reduce -5.5% | 327,817 | $6.3M |
| Goepper Burkhardt LLC | 2.93% | Add +13.0% | 327,575 | $6.3M |
| Hengehold Capital Management LLC | 0.64% | Add +10.8% | 310,752 | $6.0M |
| Fca Corp. | 1.92% | Add +4.9% | 308,728 | $5.9M |
| Marietta Wealth Management, LLC | 0.96% | Add +10.6% | 301,603 | $5.8M |
| Straight Path Wealth Management | 3.18% | Add +8.5% | 295,232 | $5.7M |
| Clark Asset Management, LLC | 1.72% | Add +13.3% | 292,230 | $5.6M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +56.0% | 289,946 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Add +11.0% | 281,793 | $5.4M |
| Mgo One Seven LLC | 0.27% | Add +19.8% | 272,864 | $5.2M |
| Legacy CG, LLC | 1.84% | Add +4.5% | 264,046 | $5.1M |
| Trilogy Capital Inc. | 0.29% | Reduce -12.1% | 259,256 | $5.0M |
| NewEdge Advisors, LLC | 0.04% | Add +4.7% | 251,627 | $4.8M |
| Citadel Advisors | 0.00% | Add +39.5% | 248,341 | $4.8M |
| Old Second National Bank of Aurora | 1.23% | Add +2.4% | 246,966 | $4.7M |
| Integrated Wealth Concepts LLC | 0.07% | Add +74.9% | 239,187 | $4.6M |
| Lokken Investment Group LLC | 2.17% | Add +5.7% | 227,054 | $4.4M |
| Morton Community Bank | 1.25% | Add +12.6% | 226,576 | $4.4M |
| Avantax Advisory Services, Inc. | 0.04% | Add +12.7% | 218,846 | $4.2M |
| Country Club Bank | 0.30% | Reduce -2.1% | 218,095 | $4.2M |
| Horizons Wealth Management | 2.72% | No change | 215,303 | $4.2M |
| Lantz Financial LLC | 1.30% | New | 209,761 | $4.0M |
| Carmel Capital Partners, LLC | 1.56% | Add +18.6% | 196,642 | $3.8M |
| Souders Financial Advisors | 0.57% | Reduce -3.6% | 188,310 | $3.6M |
| Atria Investments, Inc | 0.05% | Add +66.4% | 181,916 | $3.5M |
| Altus Wealth Group LLC | 1.74% | Reduce -5.7% | 180,385 | $3.5M |
| Ledgewood Wealth Advisors, LLC | 3.12% | Reduce -1.1% | 174,642 | $3.4M |
| Private Client Services, LLC | 2.25% | Add +55.3% | 174,380 | $3.3M |
| ProVise Management Group, LLC | 0.29% | Add +2.3% | 173,701 | $3.3M |
| Sigma Planning Corp | 0.10% | Add +147.2% | 165,934 | $3.2M |
| New Potomac Partners, LLC | 1.73% | Add +13.9% | 162,229 | $3.1M |
| S.E.E.D. Planning Group LLC | 1.13% | Add +0.3% | 161,475 | $3.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +24.7% | 159,879 | $3.1M |
| SFE Investment Counsel | 0.69% | Add +1.8% | 159,660 | $3.1M |
| Addison Advisors LLC | 1.05% | Add +12.7% | 159,459 | $3.1M |
| Old Port Advisors | 0.92% | Reduce -1.0% | 156,275 | $3.0M |
| Exchange Capital Management, Inc. | 0.48% | Add +7.9% | 154,772 | $3.0M |
| Beacon Financial Group | 0.33% | Add +31.2% | 150,879 | $2.9M |
| Renaissance Technologies | 0.00% | Add +12.1% | 148,982 | $2.9M |
| Berger Financial Group, Inc | 0.23% | Add +6.7% | 146,492 | $2.8M |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.