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 |
| Colonial Trust Advisors | 0.29% | Add +7.9% | 157,406 | $3.0M |
| S.E.E.D. Planning Group LLC | 1.10% | Reduce -2.5% | 157,390 | $3.0M |
| Exchange Capital Management, Inc. | 0.48% | Reduce -0.3% | 154,288 | $3.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Add +15.0% | 151,491 | $2.9M |
| AlphaStar Capital Management, LLC | 0.26% | Add +8.2% | 145,691 | $2.8M |
| Novare Capital Management LLC | 0.24% | Add +3.1% | 141,904 | $2.7M |
| Altus Wealth Group LLC | 1.32% | Reduce -23.6% | 137,863 | $2.6M |
| Legacy CG, LLC | 0.90% | Reduce -48.1% | 137,102 | $2.6M |
| Laurel Wealth Advisors LLC | 0.46% | Add +1.1% | 136,414 | $2.6M |
| Paradiem, LLC | 0.62% | Reduce -0.1% | 129,000 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.13% | Add +31.8% | 126,071 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | — | 124,097 | $2.4M |
| Secure Asset Management, LLC | 0.43% | Add +3.5% | 118,083 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -1.6% | 116,036 | $2.2M |
| Leavell Investment Management, Inc. | 0.12% | Reduce -3.0% | 115,060 | $2.2M |
| Kohmann Bosshard Financial Services, LLC | 0.28% | Add +0.2% | 109,293 | $2.1M |
| Beacon Financial Group | 0.24% | Reduce -28.1% | 108,506 | $2.1M |
| Blue Barn Wealth, LLC | 1.13% | Add +3.1% | 105,514 | $2.0M |
| Gryphon Financial Partners LLC | 0.30% | No change | 104,370 | $2.0M |
| Colonial Trust Co / SC | 0.35% | Reduce -0.8% | 102,560 | $2.0M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -2.0% | 101,130 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +34.4% | 95,485 | $1.8M |
| River Street Advisors LLC | 1.11% | Add +0.8% | 93,495 | $1.8M |
| G2 Capital Management, LLC / Oh | 0.55% | Add +1.0% | 92,735 | $1.8M |
| Aspen Investment Management Inc | 0.88% | Add +0.3% | 92,185 | $1.8M |
| Beaumont Financial Advisors, LLC | 0.14% | Add +3.6% | 92,140 | $1.8M |
| Oliver Luxxe Assets LLC | 0.37% | Add +0.2% | 91,464 | $1.8M |
| Redwood Financial Network Corp | 1.42% | Add +3.8% | 88,362 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +5.2% | 87,962 | $1.7M |
| Ellevest, Inc. | 0.10% | Add +8.1% | 86,974 | $1.7M |
| Tenon Financial LLC | 1.30% | Add +43.6% | 86,732 | $1.7M |
| Keel Point, LLC | 0.14% | Add +6.9% | 82,123 | $1.6M |
| Silverlake Wealth Management LLC | 0.64% | Add +8.4% | 80,948 | $1.6M |
| Masso Torrence Wealth Management Inc. | 0.84% | Add +2.8% | 79,260 | $1.5M |
| Oder Investment Management, LLC | 1.35% | Add +5.8% | 77,469 | $1.5M |
| Sawgrass Asset Management LLC | 0.16% | Reduce -1.7% | 74,797 | $1.4M |
| Hanover Advisors Inc. | 0.61% | Reduce -11.0% | 72,192 | $1.4M |
| Denver Wealth Management, Inc. | 0.68% | Reduce -0.8% | 70,507 | $1.4M |
| Stephens Inc. | 0.02% | Add +4.6% | 70,316 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +5.2% | 70,168 | $1.3M |
| Evexia Wealth LLC | 0.49% | Reduce -5.4% | 68,244 | $1.3M |
| Astoria Portfolio Advisors LLC. | 0.47% | Add +7.7% | 68,334 | $1.3M |
| Flaharty Asset Management, LLC | 0.19% | Reduce -10.5% | 67,901 | $1.3M |
| Prospera Financial Services Inc | 0.04% | Reduce -1.9% | 66,257 | $1.3M |
| IFP Advisors, Inc | 0.05% | Reduce -3.0% | 64,503 | $1.2M |
| CRA Financial Services, LLC | 0.25% | Add +242.0% | 64,160 | $1.2M |
| Gradient Investments LLC | 0.03% | Reduce -14.1% | 63,904 | $1.2M |
| Segment Wealth Management, LLC | 0.09% | No change | 63,675 | $1.2M |
| Cabot Wealth Management Inc. | 0.16% | Add +24.7% | 63,101 | $1.2M |
| Kessler Investment Group, LLC | 0.65% | Reduce -11.1% | 62,816 | $1.2M |
| Webster Bank, N. A. | 0.13% | Add +25.2% | 62,376 | $1.2M |
| AA Financial Advisors, LLC | 0.42% | Reduce -13.8% | 61,986 | $1.2M |
| Montag A & Associates Inc. | 0.06% | Reduce -17.4% | 60,633 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -66.7% | 60,537 | $1.2M |
| Hobbs Group Advisors, LLC | 0.44% | — | 59,653 | $1.1M |
| Comerica Bank | 0.00% | Add +11.9% | 59,497 | $1.1M |
| Avior Wealth Management, LLC | 0.05% | Add +12.0% | 58,149 | $1.1M |
| First Command Advisory Services, Inc. | 0.01% | Add +49.7% | 57,165 | $1.1M |
| Leo Wealth, LLC | 0.11% | No change | 56,144 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Add +16.1% | 55,714 | $1.1M |
| Apeiron RIA LLC | 0.31% | Add +1.7% | 52,539 | $1.0M |
| Butensky & Cohen Financial Security, Inc. | 0.32% | Add +6.4% | 51,715 | $992K |
| Western Wealth Management, LLC | 0.07% | Reduce -1.5% | 51,585 | $989K |
| Brown Advisory Inc. | 0.00% | No change | 49,766 | $954K |
| Capital Analysts, LLC | 0.04% | Add +35.7% | 49,158 | $943K |
| Ballew Advisors, Inc | 0.62% | Reduce -35.4% | 48,479 | $938K |
| GLOBALT Investments LLC / GA | 0.04% | Reduce -9.7% | 48,526 | $930K |
| Key Financial Inc | 0.22% | Add +35.3% | 48,362 | $927K |
| Matthew Goff Investment Advisor, LLC | 0.19% | Reduce -0.1% | 47,309 | $907K |
| Creative Planning | 0.00% | Add +4.7% | 46,625 | $894K |
| Apella Capital, LLC | 0.04% | Add +0.3% | 46,358 | $893K |
| Cypress Wealth Services, LLC | 0.19% | Reduce -4.6% | 44,695 | $857K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.33% | No change | 43,361 | $831K |
| Cwm, LLC | 0.00% | Add +2.1% | 43,355 | $831K |
| Heritage Trust Co | 0.11% | Add +32.7% | 42,701 | $819K |
| 4Thought Financial Group Inc. | 0.50% | Add +0.2% | 41,708 | $800K |
| Franklin Resources Inc. | 0.00% | No change | 40,448 | $776K |
| Cibc World Market Inc. | 0.00% | Add +0.8% | 40,275 | $772K |
| Global Retirement Partners, LLC | 0.02% | Reduce -0.2% | 40,126 | $769K |
| Koss-Olinger Consulting, LLC | 0.07% | New | 39,468 | $757K |
| RVW Wealth, LLC | 0.07% | Reduce -15.5% | 39,123 | $750K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -1.0% | 38,973 | $747K |
| Sterling Financial Group, Inc. | 0.33% | Reduce -8.8% | 37,931 | $727K |
| Heron Bay Capital Management | 0.15% | No change | 37,217 | $714K |
| GS Investments, Inc. | 0.33% | No change | 36,615 | $702K |
| Insight Wealth Partners, LLC | 0.45% | Add +1.8% | 36,549 | $701K |
| Coordinated Financial Services, Inc. | 0.60% | Add +9.0% | 36,016 | $691K |
| Vermillion & White Wealth Management Group, LLC | 0.52% | Add +1.0% | 35,940 | $689K |
| Woodmont Investment Counsel LLC | 0.06% | Reduce -14.4% | 35,345 | $678K |
| Proficio Capital Partners LLC | 0.07% | Add +17.1% | 35,294 | $677K |
| &partners | 0.03% | Add +110.4% | 35,043 | $672K |
| Higgins & Schmidt Wealth Strategies LLC | 0.48% | Add +10.1% | 34,725 | $666K |
| Principal Securities, Inc. | 0.02% | Add +54.1% | 33,948 | $651K |
| Private Trust Co. NA | 0.07% | Reduce -1.7% | 33,718 | $647K |
| Western Financial Corp | 0.39% | Add +8.6% | 33,600 | $644K |
| Cerity Partners LLC | 0.00% | Add +78.0% | 32,663 | $626K |
| Regal Investment Advisors LLC | 0.04% | Reduce -4.8% | 32,412 | $622K |
| First City Capital Management, Inc. | 0.35% | Add +30.0% | 32,271 | $619K |
| D.A. Davidson & Co. | 0.01% | Reduce -33.3% | 31,480 | $604K |
| JPMorgan Chase & Co. | 0.00% | Add +17257.2% | 31,243 | $599K |
| True Vision MN LLC | 0.39% | Reduce -1.2% | 30,983 | $594K |
| Solitude Financial Services | 0.26% | Reduce -73.9% | 29,409 | $564K |
| Nottingham Advisors, Inc. | 0.07% | Reduce -31.7% | 28,975 | $556K |
| Berkshire Money Management, Inc. | 0.07% | No change | 28,942 | $555K |
| Stonebridge Capital Advisors LLC | 0.05% | Reduce -64.4% | 28,262 | $542K |
| Arete Wealth Advisors, LLC | 0.04% | Add +10.2% | 28,117 | $540K |
| Fifth Third Bancorp | 0.00% | No change | 28,100 | $539K |
| Savant Capital, LLC | 0.01% | Add +28.1% | 27,973 | $536K |
| FC Advisory LLC | 0.20% | Add +11.5% | 27,732 | $532K |
| Strid Group, LLC | 0.09% | Add +1.0% | 27,617 | $530K |
| Kingsview Wealth Management, LLC | 0.01% | Add +10.6% | 27,409 | $526K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -7.6% | 27,300 | $523K |
| ORG Partners LLC | 0.06% | New | 27,090 | $520K |
| Global Financial Private Client, LLC | 0.21% | Add +0.8% | 26,605 | $510K |
| Snowden Capital Advisors LLC | 0.02% | No change | 26,513 | $508K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.9% | 25,955 | $498K |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 25,289 | $485K |
| First Fiduciary Investment Counsel, Inc. | 0.10% | Add +5.8% | 23,925 | $459K |
| Roundview Capital LLC | 0.04% | Reduce -5.3% | 23,910 | $458K |
| Wealthspire Retirement, LLC | 0.04% | No change | 23,868 | $458K |
| Sensible Money, LLC | 0.22% | Add +2.7% | 23,453 | $450K |
| Kades & Cheifetz LLC | 0.28% | Add +48.1% | 23,282 | $446K |
| Independence Bank of Kentucky | 0.12% | Add +35.6% | 23,272 | $446K |
| Sculati Wealth Management, LLC | 0.19% | Add +9.8% | 23,049 | $442K |
| Arkadios Wealth Advisors | 0.03% | Add +43.2% | 22,906 | $439K |
| Divergent Wealth Advisors | 0.08% | No change | 22,668 | $435K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +4.9% | 22,337 | $428K |
| American Institute for Advanced Investment Management, LLP | 0.33% | Add +1.2% | 22,320 | $428K |
| Blossom Wealth Management | 0.93% | Add +2.3% | 22,200 | $426K |
| Advisory Services Network, LLC | 0.01% | Add +29.8% | 22,179 | $425K |
| Certified Advisory Corp | 0.05% | Reduce -40.3% | 22,081 | $423K |
| Householder Group Estate & Retirement Specialist, LLC | 0.12% | Reduce -2.1% | 22,030 | $422K |
| Sigma Investment Counselors Inc. | 0.03% | Reduce -27.9% | 21,218 | $407K |
| Foundations Investment Advisors, LLC | 0.01% | Add +39.3% | 20,868 | $400K |
| Strategic Financial Concepts, LLC | 0.22% | Add +1347.9% | 376,320 | $376K |
| Dover Advisors, LLC | 0.23% | Add +12.1% | 19,329 | $371K |
| Thrivent Financial for Lutherans | 0.00% | Add +25.3% | 19,270 | $370K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -12.7% | 19,169 | $368K |
| Jones Financial Companies LLLP | 0.00% | New | 18,884 | $362K |
| Financial Counselors Inc. | 0.01% | No change | 18,261 | $350K |
| Delta Financial Group, Inc. | 0.15% | Add +13.1% | 18,185 | $349K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -40.8% | 18,149 | $348K |
| Waverly Advisors, LLC | 0.01% | Add +8.9% | 18,083 | $347K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -34.4% | 17,694 | $339K |
| Kaydan Wealth Management, Inc. | 0.11% | Add +2.4% | 16,746 | $321K |
| Legacy Wealth Management, LLC / MS | 0.13% | Add +48.4% | 16,550 | $317K |
| Independent Financial Group, LLC | 0.01% | Add +1.4% | 16,347 | $313K |
| Chris Bulman Inc | 0.21% | — | 16,207 | $311K |
| Edge Wealth Management LLC | 0.07% | New | 16,187 | $310K |
| Latitude Advisors, LLC | 0.19% | Add +10.8% | 15,974 | $306K |
| Valmark Advisers, Inc. | 0.01% | Add +6.5% | 15,945 | $306K |
| Levy Wealth Management Group, LLC | 0.08% | No change | 15,894 | $305K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 15,850 | $304K |
| United Capital Financial Advisors, LLC | 0.00% | Add +24.7% | 15,769 | $302K |
| Chatham Capital Group, Inc. | 0.05% | No change | 15,100 | $290K |
| Sax Wealth Advisors, LLC | 0.03% | New | 14,906 | $286K |
| Apollon Wealth Management, LLC | 0.01% | No change | 14,500 | $278K |
| WESPAC Advisors, LLC | 0.22% | Reduce -47.2% | 14,430 | $277K |
| Motco | 0.02% | Reduce -20.3% | 14,365 | $275K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 14,175 | $272K |
| Voisard Asset Management Group, Inc. | 0.13% | Add +57.9% | 14,124 | $271K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.6% | 13,496 | $259K |
| YHB Investment Advisors, Inc. | 0.02% | Reduce -2.9% | 13,398 | $257K |
| Claro Advisors Inc. | 0.04% | New | 13,019 | $250K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,703 | $244K |
| Yoder Wealth Management, Inc. | 0.16% | No change | 12,700 | $244K |
| 1834 Investment Advisors Co. | 0.03% | Reduce -61.5% | 12,576 | $241K |
| CGN Advisors LLC | 0.03% | Add +0.3% | 12,519 | $240K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -0.1% | 12,337 | $237K |
| TrinityPoint Wealth, LLC | 0.04% | New | 12,254 | $235K |
| Compound Planning, Inc. | 0.02% | Add +3.9% | 12,187 | $234K |
| Ghe, LLC | 0.09% | No change | 12,000 | $230K |
| FinTrust Capital Advisors, LLC | 0.04% | Reduce -2.6% | 11,894 | $228K |
| ETF Store, Inc. | 0.23% | Reduce -75.1% | 11,773 | $226K |
| Ancora Advisors LLC | 0.01% | Add +0.9% | 11,543 | $221K |
| Allen Capital Group, LLC | 0.03% | New | 11,507 | $221K |
| US Bancorp \de | 0.00% | Add +49.5% | 11,485 | $220K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 11,447 | $219K |
| Larson Financial Group LLC | 0.01% | Add +195.1% | 10,990 | $211K |
| PAX Financial Group, LLC | 0.04% | Reduce -0.7% | 10,646 | $204K |
| Genesee Capital Advisors, LLC | 0.10% | Add +1.0% | 10,617 | $204K |
| Foundry Financial Group, Inc. | 0.14% | No change | 10,541 | $202K |
| Retirement Solution LLC | 0.05% | Add +1.0% | 10,532 | $202K |
| Sigma Planning Corp | 0.01% | Reduce -93.7% | 10,498 | $201K |
| CreativeOne Wealth, LLC | 0.01% | New | 10,249 | $197K |
| Wambolt & Associates, LLC | 0.06% | New | 10,198 | $196K |
| SigFig Wealth Management, LLC | 0.01% | Reduce -12.4% | 10,125 | $194K |
| HM Payson & Co. | 0.00% | No change | 9,708 | $186K |
| Russell Investments Group, Ltd. | 0.00% | New | 9,409 | $180K |
| Armstrong Advisory Group, Inc. | 0.02% | No change | 9,375 | $180K |
| Harbour Investments, Inc. | 0.00% | Add +3.2% | 7,176 | $138K |
| Optimum Investment Advisors | 0.05% | No change | 6,000 | $115K |
| PNC Financial Services Group, Inc. | 0.00% | Add +34.2% | 5,916 | $113K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 5,444 | $104K |
| Tradewinds Capital Management, LLC | 0.03% | Add +203.1% | 5,319 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -3.5% | 5,068 | $97K |
| Davis Capital Management | 0.08% | Add +1.0% | 4,978 | $96K |
| SJS Investment Consulting Inc. | 0.02% | No change | 4,924 | $94K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.0% | 3,966 | $76K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,916 | $75K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,678 | $71K |
| Marquette Asset Management, LLC | 0.01% | Add +1.1% | 3,609 | $69K |
| International Assets Investment Management, LLC | 0.01% | New | 2,782 | $53K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,625 | $50K |
| Unique Wealth Strategies, LLC | 0.02% | New | 1,800 | $35K |
| Tyler-Stone Wealth Management | 0.01% | Add +166.2% | 1,597 | $31K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,337 | $26K |
| Smithfield Trust Co | 0.00% | Add +0.6% | 1,132 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 1,042 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 1,033 | $20K |
| Camelot Portfolios, LLC | 0.01% | New | 1,000 | $19K |
| Mather Group, Llc. | 0.00% | Add +84.7% | 859 | $17K |
| GAMMA Investing LLC | 0.00% | New | 615 | $12K |
| West Branch Capital LLC | 0.00% | No change | 503 | $10K |
| First PREMIER Bank | 0.00% | No change | 423 | $8K |
| FMR LLC | 0.00% | Reduce -76.7% | 266 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 211 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 250 | $4K |
| Bank of Montreal | 0.00% | New | 167 | $3K |
| Mattson Financial Services, LLC | 0.00% | — | 147 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 15 | $288 |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.