Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q2 2024 (June 30)321holders +8
23new positions
18sold out
2famous investors
$19.13avg. 13F price*
At the end of Q2 2024, 321 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings, up 8 from Q1 2024. 23 opened new positions and 18 sold out. The largest holders were Lido Advisors, LLC ($738.4M), Morgan Stanley ($137.1M) and Wells Fargo & Company ($116.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $25.8M |
| Exits | 18 | $29.3M |
All 13F filers, Q1 2024 → Q2 2024: 26,231,562 shares bought and 3,459,770 shares sold, net +22,771,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 321 holders
| Lido Advisors, LLC | 6.12% | Add +53.7% | 38,506,473 | $738.4M |
| Morgan Stanley | 0.01% | Reduce -0.6% | 7,151,481 | $137.1M |
| Wells Fargo & Company | 0.03% | Add +1.1% | 6,051,053 | $116.0M |
| LPL Financial LLC | 0.05% | Add +18.9% | 5,333,587 | $102.3M |
| Bank of America Corp. | 0.01% | Add +2.5% | 4,910,422 | $94.2M |
| UBS Group AG | 0.02% | Add +0.3% | 3,611,556 | $69.3M |
| Aptus Capital Advisors, LLC | 1.30% | Add +33.5% | 3,567,257 | $68.4M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +7.2% | 2,761,349 | $52.9M |
| Hills Bank & Trust Co | 3.86% | Add +9.6% | 2,483,966 | $47.6M |
| Motley Fool Wealth Management, LLC | 2.27% | Add +51.8% | 2,322,257 | $44.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -18.3% | 2,236,130 | $42.9M |
| Raymond James & Associates | 0.03% | Add +72.6% | 2,072,838 | $39.7M |
| Invesco Ltd. | 0.01% | Add +21.7% | 1,918,133 | $36.8M |
| Mfa Wealth Advisors, LLC | 7.38% | Add +6.4% | 1,758,381 | $33.7M |
| Fusion Family Wealth, LLC | 3.31% | Add +0.1% | 1,695,206 | $32.5M |
| Brookstone Capital Management | 0.52% | Reduce -2.3% | 1,613,753 | $31.2M |
| Captrust Financial Advisors | 0.10% | Add +162.2% | 1,600,307 | $30.7M |
| Eastern Bank | 1.23% | Add +1.0% | 1,589,160 | $30.5M |
| Royal Bank of Canada | 0.01% | Add +26.2% | 1,506,320 | $28.9M |
| Bluespring Wealth Management, LLC | 3.01% | Add +7.2% | 1,459,418 | $28.0M |
| Asset Dedication, LLC | 1.84% | Add +1.1% | 1,383,141 | $26.5M |
| TLWM | 5.81% | Add +2.3% | 1,372,401 | $26.3M |
| Commonwealth Equity Services, LLC | 0.04% | Add +5.2% | 1,367,525 | $26.2M |
| Focus Partners Wealth | 0.08% | Add +127.3% | 1,314,125 | $25.2M |
| Stifel Financial Corp. | 0.03% | Add +6.2% | 1,240,121 | $23.8M |
| Shufro Rose & Co. LLC | 1.86% | Add +6.1% | 1,186,240 | $22.7M |
| Osaic Holdings, Inc. | 0.05% | Add +21.6% | 1,071,863 | $20.6M |
| Davis R M Inc. | 0.41% | Add +7.9% | 1,050,667 | $20.1M |
| Capstone Wealth Management Group, LLC | 11.10% | Add +2.1% | 885,147 | $17.0M |
| Anchor Investment Management, LLC | 1.74% | Add +8.5% | 883,682 | $16.9M |
| Kickstand Ventures, Llc. | 4.56% | Add +18.2% | 868,122 | $16.6M |
| McCarthy & Cox | 6.09% | Add +1.8% | 827,719 | $15.9M |
| MML Investors Services, LLC | 0.06% | Add +14.8% | 810,374 | $15.5M |
| Kirr Marbach & Co. LLC | 3.67% | Reduce -0.3% | 795,341 | $15.3M |
| Janney Montgomery Scott LLC | 0.04% | Add +2.3% | 747,819 | $14.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.4% | 731,038 | $14.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +19.4% | 670,912 | $12.9M |
| Mariner, LLC | 0.02% | Add +6.4% | 655,225 | $12.6M |
| Legacy Private Trust Co. | 0.88% | Add +1.2% | 647,031 | $12.4M |
| Steward Partners Investment Advisory, LLC | 0.12% | Reduce -3.2% | 615,505 | $11.8M |
| Red Spruce Capital, LLC | 5.34% | Add +0.3% | 600,200 | $11.5M |
| Baird Financial Group, Inc. | 0.02% | Add +674.8% | 560,945 | $10.8M |
| Atlantic Union Bankshares Corp | 0.60% | Add +15.4% | 504,563 | $9.7M |
| Gill Capital Partners, LLC | 3.73% | Add +0.8% | 503,051 | $9.6M |
| Cookson Peirce & Co. Inc. | 0.45% | Add +0.2% | 492,067 | $9.4M |
| BCS Wealth Management | 4.43% | Add +8.6% | 474,675 | $9.1M |
| Cornerstone Wealth Management, LLC | 0.69% | Add +7.7% | 468,093 | $9.0M |
| Kestra Advisory Services, LLC | 0.05% | Add +185.7% | 456,710 | $8.8M |
| Sentinel Pension Advisors, LLC | 1.79% | Reduce -11.8% | 449,212 | $8.6M |
| Ironwood Financial, llc | 1.86% | Add +4.3% | 431,737 | $8.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +292.9% | 424,380 | $8.1M |
| Equitable Holdings, Inc. | 0.08% | Reduce -6.7% | 416,928 | $8.0M |
| Rebalance, LLC | 0.61% | Add +5.9% | 397,850 | $7.6M |
| Steel Grove Capital Advisors, LLC | 1.04% | Add +10.7% | 391,105 | $7.5M |
| IMA Advisory Services, Inc. | 3.23% | Add +2.9% | 381,761 | $7.3M |
| Vaughan David Investments LLC | 0.18% | Add +8.6% | 380,004 | $7.3M |
| HUB Investment Partners, LLC | 0.35% | Add +15.7% | 379,449 | $7.3M |
| Private Advisor Group, LLC | 0.05% | Add +10.1% | 363,517 | $7.0M |
| Sound Stewardship, LLC | 4.08% | Add +1.4% | 350,467 | $6.7M |
| Kestra Private Wealth Services, LLC | 0.13% | Add +1198.2% | 344,490 | $6.6M |
| Goepper Burkhardt LLC | 2.97% | Add +4.5% | 342,150 | $6.6M |
| Clark Asset Management, LLC | 1.81% | Add +16.5% | 340,543 | $6.5M |
| Clearstead Advisors, LLC | 0.11% | New | 339,857 | $6.5M |
| Straight Path Wealth Management | 3.26% | Add +12.1% | 331,012 | $6.3M |
| Hengehold Capital Management LLC | 0.66% | Add +5.6% | 328,276 | $6.3M |
| Carnegie Investment Counsel | 0.19% | Reduce -4.3% | 323,300 | $6.2M |
| Fca Corp. | 1.93% | Add +2.1% | 315,139 | $6.0M |
| GPM Growth Investors, Inc. | 2.53% | — | 310,723 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Add +9.4% | 308,369 | $5.9M |
| NewEdge Advisors, LLC | 0.04% | Add +20.9% | 304,213 | $5.8M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +4.9% | 304,211 | $5.8M |
| Marietta Wealth Management, LLC | 0.90% | Add +0.1% | 301,752 | $5.8M |
| Mgo One Seven LLC | 0.26% | Add +6.5% | 290,503 | $5.6M |
| Renaissance Technologies | 0.01% | Add +93.7% | 288,635 | $5.5M |
| Old Second National Bank of Aurora | 1.33% | Add +9.6% | 270,681 | $5.2M |
| 49 Wealth Management, LLC | 0.93% | New | 246,824 | $4.7M |
| Morton Community Bank | 1.31% | Add +6.5% | 241,246 | $4.6M |
| Trilogy Capital Inc. | 0.24% | Reduce -10.9% | 230,996 | $4.4M |
| Avantax Advisory Services, Inc. | 0.03% | Add +4.1% | 227,860 | $4.4M |
| OneDigital Investment Advisors LLC | 0.05% | Add +964.7% | 219,155 | $4.2M |
| Carmel Capital Partners, LLC | 1.77% | Add +11.3% | 218,953 | $4.2M |
| Country Club Bank | 0.29% | Add +0.3% | 218,776 | $4.2M |
| Rovin Capital /Ut/ | 1.72% | New | 214,975 | $4.1M |
| Moneco Advisors, LLC | 0.60% | Add +109.0% | 213,782 | $4.1M |
| Lantz Financial LLC | 1.26% | Add +1.0% | 211,773 | $4.1M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -12.0% | 210,486 | $4.0M |
| Good Life Advisors, LLC | 0.31% | Reduce -39.4% | 198,700 | $3.8M |
| Souders Financial Advisors | 0.56% | Add +3.5% | 194,852 | $3.7M |
| Ledgewood Wealth Advisors, LLC | 3.21% | Add +11.2% | 194,134 | $3.7M |
| ProVise Management Group, LLC | 0.30% | Add +6.4% | 184,806 | $3.5M |
| Diversify Advisory Services, LLC | 0.19% | New | 177,313 | $3.4M |
| Berger Financial Group, Inc | 0.27% | Add +20.3% | 176,177 | $3.4M |
| New Potomac Partners, LLC | 1.83% | Add +7.4% | 174,304 | $3.3M |
| Horizons Wealth Management | 2.64% | Reduce -20.4% | 171,466 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -30.7% | 172,170 | $3.3M |
| SFE Investment Counsel | 0.73% | Add +7.5% | 171,574 | $3.3M |
| Summit Investment Advisory Services, LLC | 3.83% | New | 170,005 | $3.3M |
| Old Port Advisors | 0.97% | Add +8.5% | 169,553 | $3.3M |
| Addison Advisors LLC | 1.05% | Add +6.3% | 169,475 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +183.2% | 169,221 | $3.2M |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.