Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q3 2024 (September 30)337holders +16
35new positions
17sold out
2famous investors
$19.56avg. 13F price*
At the end of Q3 2024, 337 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings, up 16 from Q2 2024. 35 opened new positions and 17 sold out. The largest holders were Lido Advisors, LLC ($1.0B), Morgan Stanley ($138.1M) and Wells Fargo & Company ($120.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $25.4M |
| Exits | 17 | $9.4M |
All 13F filers, Q2 2024 → Q3 2024: 23,507,256 shares bought and 6,682,733 shares sold, net +16,824,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 337 holders
| Lido Advisors, LLC | 7.71% | Add +35.1% | 52,013,716 | $1.0B |
| Morgan Stanley | 0.01% | Reduce -1.2% | 7,062,519 | $138.1M |
| Wells Fargo & Company | 0.03% | Add +1.9% | 6,162,808 | $120.5M |
| LPL Financial LLC | 0.04% | Reduce -5.1% | 5,061,113 | $99.0M |
| Aptus Capital Advisors, LLC | 1.48% | Add +39.9% | 4,991,709 | $97.6M |
| Bank of America Corp. | 0.01% | Reduce -3.2% | 4,754,207 | $93.0M |
| UBS Group AG | 0.02% | Add +14.3% | 4,126,980 | $80.7M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +6.3% | 2,935,574 | $57.4M |
| Hills Bank & Trust Co | 3.78% | Add +3.0% | 2,559,196 | $50.1M |
| Invesco Ltd. | 0.01% | Add +21.3% | 2,325,738 | $45.5M |
| Motley Fool Wealth Management, LLC | 2.18% | Reduce -4.1% | 2,226,102 | $43.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.8% | 2,061,222 | $40.4M |
| Raymond James & Associates | 0.02% | Reduce -5.8% | 1,951,621 | $38.2M |
| Fusion Family Wealth, LLC | 3.10% | Add +1.4% | 1,719,433 | $33.6M |
| Brookstone Capital Management | 0.46% | Reduce -1.0% | 1,598,076 | $31.3M |
| Captrust Financial Advisors | 0.09% | Reduce -2.8% | 1,555,624 | $30.4M |
| MML Investors Services, LLC | 0.11% | Add +88.4% | 1,527,090 | $29.9M |
| Bluespring Wealth Management, LLC | 2.98% | Add +4.0% | 1,517,202 | $29.7M |
| Asset Dedication, LLC | 1.88% | Add +3.1% | 1,426,103 | $27.9M |
| TLWM | 5.59% | Add +2.6% | 1,408,454 | $27.5M |
| Focus Partners Wealth | 0.08% | Add +1.8% | 1,337,065 | $26.2M |
| Stifel Financial Corp. | 0.03% | Add +7.5% | 1,333,626 | $26.1M |
| Royal Bank of Canada | 0.01% | Reduce -13.5% | 1,303,394 | $25.5M |
| Osaic Holdings, Inc. | 0.05% | Add +14.6% | 1,228,230 | $24.0M |
| Shufro Rose & Co. LLC | 1.86% | No change | 1,186,240 | $22.7M |
| Davis R M Inc. | 0.41% | Add +2.0% | 1,071,711 | $21.0M |
| Mfa Wealth Advisors, LLC | 4.26% | Reduce -43.5% | 993,239 | $19.4M |
| Kickstand Ventures, Llc. | 4.79% | Add +10.7% | 960,681 | $18.8M |
| Anchor Investment Management, LLC | 1.69% | Add +3.6% | 915,286 | $17.9M |
| Capstone Wealth Management Group, LLC | 10.46% | Add +2.0% | 903,205 | $17.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.1% | 871,055 | $17.0M |
| Kirr Marbach & Co. LLC | 3.49% | Add +0.6% | 800,010 | $15.6M |
| McCarthy & Cox | 5.74% | Reduce -7.6% | 765,094 | $15.0M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -0.1% | 747,225 | $14.6M |
| Kestra Advisory Services, LLC | 0.08% | Add +54.4% | 704,959 | $13.8M |
| Legacy Private Trust Co. | 0.90% | Add +5.4% | 681,890 | $13.3M |
| Old Second National Bank of Aurora | 3.12% | Add +143.8% | 659,805 | $12.9M |
| Renaissance Technologies | 0.02% | Add +120.0% | 634,996 | $12.4M |
| Red Spruce Capital, LLC | 5.58% | Add +4.5% | 627,127 | $12.3M |
| Atlantic Union Bankshares Corp | 0.68% | Add +17.8% | 594,110 | $11.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -57.5% | 581,565 | $11.4M |
| Baird Financial Group, Inc. | 0.02% | Add +3.5% | 580,548 | $11.4M |
| BCS Wealth Management | 4.60% | Add +16.5% | 552,899 | $10.8M |
| Gill Capital Partners, LLC | 3.55% | Add +0.8% | 507,194 | $9.9M |
| Cornerstone Wealth Management, LLC | 0.70% | Add +8.2% | 506,582 | $9.9M |
| Cookson Peirce & Co. Inc. | 0.46% | Add +1.6% | 500,117 | $9.8M |
| Ironwood Financial, llc | 1.99% | Add +12.3% | 484,704 | $9.5M |
| Moneco Advisors, LLC | 1.12% | Add +114.8% | 459,213 | $9.0M |
| Clark Asset Management, LLC | 1.91% | Add +33.4% | 454,102 | $8.9M |
| Goepper Burkhardt LLC | 3.45% | Add +24.9% | 427,250 | $8.4M |
| Sentinel Pension Advisors, LLC | 1.58% | Reduce -6.5% | 419,827 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -37.9% | 416,663 | $8.2M |
| Rebalance, LLC | 0.59% | Add +3.0% | 409,806 | $8.0M |
| Eastern Bank | 0.14% | Reduce -74.2% | 409,750 | $8.0M |
| IMA Advisory Services, Inc. | 1.71% | Add +5.2% | 401,522 | $7.9M |
| HUB Investment Partners, LLC | 0.34% | Add +5.1% | 398,781 | $7.8M |
| Vaughan David Investments LLC | 0.18% | Add +4.6% | 397,652 | $7.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -6.4% | 397,232 | $7.8M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +15.0% | 396,178 | $7.7M |
| Private Advisor Group, LLC | 0.05% | Add +5.7% | 384,171 | $7.5M |
| Steel Grove Capital Advisors, LLC | 1.02% | Reduce -4.9% | 371,925 | $7.3M |
| Citadel Advisors | 0.01% | Add +112.8% | 366,309 | $7.2M |
| 49 Wealth Management, LLC | 1.16% | Add +47.5% | 364,012 | $7.1M |
| Sound Stewardship, LLC | 3.98% | Add +3.4% | 362,523 | $7.1M |
| Straight Path Wealth Management | 3.03% | Add +8.8% | 360,163 | $7.0M |
| Good Life Advisors, LLC | 0.43% | Add +79.5% | 356,580 | $7.0M |
| Clearstead Advisors, LLC | 0.11% | Add +3.8% | 352,764 | $6.9M |
| Hengehold Capital Management LLC | 0.63% | Add +3.4% | 339,444 | $6.6M |
| Carnegie Investment Counsel | 0.19% | Add +3.5% | 334,586 | $6.5M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +9.1% | 331,738 | $6.5M |
| Lantz Financial LLC | 1.75% | Add +55.8% | 329,863 | $6.5M |
| Fca Corp. | 1.97% | Add +4.2% | 328,384 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Add +5.8% | 326,373 | $6.4M |
| NewEdge Advisors, LLC | 0.04% | Add +6.1% | 322,658 | $6.3M |
| Integrated Wealth Concepts LLC | 0.08% | Add +50.0% | 315,700 | $6.2M |
| Marietta Wealth Management, LLC | 0.87% | Add +1.9% | 307,374 | $6.0M |
| Sanctuary Advisors, LLC | 0.04% | Add +146.6% | 306,023 | $5.9M |
| Mgo One Seven LLC | 0.25% | Add +1.7% | 295,514 | $5.8M |
| GPM Growth Investors, Inc. | 2.36% | Reduce -6.7% | 290,064 | $5.7M |
| River Street Advisors LLC | 3.02% | Add +201.8% | 282,151 | $5.5M |
| Equitable Holdings, Inc. | 0.05% | Reduce -33.9% | 275,561 | $5.4M |
| Ledgewood Wealth Advisors, LLC | 3.36% | Add +31.5% | 255,241 | $5.0M |
| Morton Community Bank | 1.28% | Add +3.7% | 250,234 | $4.9M |
| Carmel Capital Partners, LLC | 1.88% | Add +13.6% | 248,734 | $4.9M |
| Avantax Advisory Services, Inc. | 0.03% | Add +5.6% | 240,712 | $4.7M |
| Trilogy Capital Inc. | 0.23% | Add +2.8% | 237,500 | $4.6M |
| OneDigital Investment Advisors LLC | 0.05% | Add +2.5% | 224,738 | $4.4M |
| Howard Wealth Management, LLC | 2.55% | New | 224,124 | $4.4M |
| Rovin Capital /Ut/ | 1.62% | Add +4.1% | 223,746 | $4.4M |
| Country Club Bank | 0.29% | Add +1.2% | 221,460 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +23.4% | 208,774 | $4.1M |
| Souders Financial Advisors | 0.55% | Add +3.6% | 201,964 | $4.0M |
| ProVise Management Group, LLC | 0.31% | Add +7.0% | 197,697 | $3.9M |
| Addison Advisors LLC | 1.07% | Add +15.7% | 196,085 | $3.8M |
| SYM FINANCIAL Corp | 0.51% | New | 193,500 | $3.8M |
| New Potomac Partners, LLC | 1.91% | Add +8.8% | 189,664 | $3.7M |
| Benjamin Edwards Inc. | 0.05% | New | 189,638 | $3.7M |
| Flow Traders U.S. LLC | 0.18% | New | 185,868 | $3.6M |
| EP Wealth Advisors, LLC | 0.03% | Add +374.0% | 184,716 | $3.6M |
| Berger Financial Group, Inc | 0.26% | Add +4.2% | 183,515 | $3.6M |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.