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 |
| Colonial Trust Advisors | 0.31% | Add +15.6% | 181,911 | $3.6M |
| AlphaStar Capital Management, LLC | 0.28% | Add +24.8% | 181,808 | $3.6M |
| Diversify Advisory Services, LLC | 0.19% | Add +0.2% | 177,688 | $3.5M |
| Old Port Advisors | 0.95% | Add +2.9% | 174,437 | $3.4M |
| SFE Investment Counsel | 0.71% | Add +1.7% | 174,420 | $3.4M |
| Horizons Wealth Management | 2.59% | Reduce -0.1% | 171,290 | $3.4M |
| S.E.E.D. Planning Group LLC | 1.06% | Add +3.5% | 162,861 | $3.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Add +4.8% | 158,798 | $3.1M |
| Exchange Capital Management, Inc. | 0.47% | Reduce -2.2% | 150,837 | $3.0M |
| Laurel Wealth Advisors LLC | 0.47% | Add +8.6% | 148,196 | $2.9M |
| Novare Capital Management LLC | 0.23% | Reduce -1.1% | 140,403 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +313.6% | 129,228 | $2.5M |
| Paradiem, LLC | 0.59% | Reduce -0.1% | 128,907 | $2.5M |
| Geneos Wealth Management Inc. | 0.09% | Add +25.7% | 127,137 | $2.5M |
| Secure Asset Management, LLC | 0.42% | Add +7.4% | 126,860 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.12% | Add +0.5% | 126,753 | $2.5M |
| Tenon Financial LLC | 1.60% | Add +42.3% | 123,416 | $2.4M |
| Colonial Trust Co / SC | 0.37% | Add +20.3% | 123,406 | $2.4M |
| Stephens Inc. | 0.03% | Add +70.1% | 119,620 | $2.3M |
| Farnam Financial LLC | 2.46% | — | 114,473 | $2.2M |
| Altus Wealth Group LLC | 0.95% | Reduce -17.8% | 113,272 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +17.1% | 111,818 | $2.2M |
| Kohmann Bosshard Financial Services, LLC | 0.27% | Add +0.2% | 109,465 | $2.1M |
| AA Financial Advisors, LLC | 0.61% | Add +75.0% | 108,506 | $2.1M |
| Beacon Financial Group | 0.23% | Reduce -1.1% | 107,350 | $2.1M |
| Leavell Investment Management, Inc. | 0.10% | Reduce -6.9% | 107,104 | $2.1M |
| Blue Barn Wealth, LLC | 1.06% | Reduce -0.3% | 105,159 | $2.1M |
| CRA Financial Services, LLC | 0.38% | Add +62.9% | 104,527 | $2.0M |
| Gryphon Financial Partners LLC | 0.28% | No change | 104,370 | $2.0M |
| Ellevest, Inc. | 0.11% | Add +18.0% | 102,617 | $2.0M |
| IHT Wealth Management, LLC | 0.06% | Add +80.0% | 100,282 | $2.0M |
| Silverlake Wealth Management LLC | 0.73% | Add +20.0% | 97,113 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Reduce -16.6% | 96,732 | $1.9M |
| G2 Capital Management, LLC / Oh | 0.54% | Add +1.1% | 93,727 | $1.8M |
| Aspen Investment Management Inc | 0.85% | Add +0.8% | 92,885 | $1.8M |
| Denver Wealth Management, Inc. | 0.83% | Add +29.8% | 91,510 | $1.8M |
| Redwood Financial Network Corp | 1.40% | Add +3.5% | 91,477 | $1.8M |
| Oliver Luxxe Assets LLC | 0.32% | Reduce -0.2% | 91,278 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 88,298 | $1.7M |
| Keel Point, LLC | 0.14% | Add +6.4% | 87,378 | $1.7M |
| Prospera Financial Services Inc | 0.04% | Add +29.8% | 85,991 | $1.7M |
| Oder Investment Management, LLC | 1.35% | Add +3.3% | 80,042 | $1.6M |
| Masso Torrence Wealth Management Inc. | 0.83% | Reduce -0.4% | 78,977 | $1.5M |
| Evexia Wealth LLC | 0.55% | Add +15.6% | 78,878 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 75,312 | $1.5M |
| Montag A & Associates Inc. | 0.07% | Add +21.3% | 73,535 | $1.4M |
| Beaumont Financial Advisors, LLC | 0.11% | Reduce -20.4% | 73,362 | $1.4M |
| Leo Wealth, LLC | 0.13% | Add +25.8% | 70,630 | $1.4M |
| Webster Bank, N. A. | 0.15% | Add +11.9% | 69,791 | $1.4M |
| Astoria Portfolio Advisors LLC. | 0.46% | Add +0.8% | 68,880 | $1.3M |
| Flaharty Asset Management, LLC | 0.19% | No change | 67,901 | $1.3M |
| Key Financial Inc | 0.29% | Add +40.3% | 67,855 | $1.3M |
| Sawgrass Asset Management LLC | 0.14% | Reduce -9.3% | 67,837 | $1.3M |
| Hanover Advisors Inc. | 0.55% | Reduce -7.0% | 67,140 | $1.3M |
| Avior Wealth Management, LLC | 0.05% | Add +12.2% | 65,252 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +6.3% | 64,377 | $1.3M |
| IFP Advisors, Inc | 0.05% | Reduce -0.7% | 64,061 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +233.9% | 63,053 | $1.2M |
| Kessler Investment Group, LLC | 0.63% | Reduce -0.8% | 62,304 | $1.2M |
| Segment Wealth Management, LLC | 0.08% | Reduce -2.8% | 61,883 | $1.2M |
| First Command Advisory Services, Inc. | 0.01% | Add +8.0% | 61,739 | $1.2M |
| Hobbs Group Advisors, LLC | 0.42% | Add +0.9% | 60,164 | $1.2M |
| Legacy Wealth Management, LLC / MS | 0.42% | Add +257.1% | 59,100 | $1.2M |
| Comerica Bank | 0.00% | Reduce -0.9% | 58,938 | $1.2M |
| International Assets Investment Management, LLC | 0.09% | Add +1523.9% | 45,178 | $1.2M |
| Capital Analysts, LLC | 0.05% | Add +19.4% | 58,704 | $1.1M |
| Gradient Investments LLC | 0.02% | Reduce -10.8% | 57,029 | $1.1M |
| Creative Planning | 0.00% | Add +19.9% | 55,927 | $1.1M |
| Apeiron RIA LLC | 0.31% | Add +6.0% | 55,720 | $1.1M |
| Guardian Wealth Advisors, LLC / NC | 0.11% | New | 53,824 | $1.1M |
| Argent Financial Group, Inc. | 0.12% | — | 53,491 | $1.0M |
| Butensky & Cohen Financial Security, Inc. | 0.30% | Add +1.6% | 52,568 | $1.0M |
| Western Wealth Management, LLC | 0.06% | Add +0.1% | 51,623 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -91.7% | 51,360 | $1.0M |
| Cypress Wealth Services, LLC | 0.20% | Add +12.2% | 50,139 | $981K |
| Mariner, LLC | 0.00% | Reduce -92.4% | 50,060 | $979K |
| Brown Advisory Inc. | 0.00% | No change | 49,766 | $973K |
| Ballew Advisors, Inc | 0.64% | Add +0.3% | 48,633 | $948K |
| Cynosure Group, LLC | 0.14% | New | 48,108 | $941K |
| Cwm, LLC | 0.00% | Add +9.7% | 47,555 | $930K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -2.5% | 47,314 | $925K |
| Matthew Goff Investment Advisor, LLC | 0.18% | Reduce -0.5% | 47,092 | $921K |
| Meridian Wealth Management, LLC | 0.04% | New | 44,125 | $863K |
| Old Mission Capital LLC | 0.02% | New | 43,803 | $857K |
| Apella Capital, LLC | 0.03% | Reduce -6.4% | 43,400 | $850K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.31% | Reduce -0.3% | 43,225 | $845K |
| Thrivent Financial for Lutherans | 0.00% | Add +118.3% | 42,059 | $823K |
| 4Thought Financial Group Inc. | 0.51% | Add +0.5% | 41,927 | $820K |
| Franklin Resources Inc. | 0.00% | No change | 40,448 | $790K |
| Koss-Olinger Consulting, LLC | 0.07% | Add +1.8% | 40,180 | $786K |
| RVW Wealth, LLC | 0.07% | Reduce -4.2% | 37,499 | $733K |
| Principal Securities, Inc. | 0.02% | Add +9.2% | 37,073 | $725K |
| Western Financial Corp | 0.41% | Add +9.6% | 36,814 | $720K |
| True Vision MN LLC | 0.43% | Add +18.4% | 36,678 | $717K |
| GS Investments, Inc. | 0.32% | No change | 36,615 | $716K |
| Insight Wealth Partners, LLC | 0.44% | No change | 36,549 | $715K |
| Higgins & Schmidt Wealth Strategies LLC | 0.46% | Add +5.3% | 36,547 | $715K |
| Regal Investment Advisors LLC | 0.05% | Add +12.3% | 36,405 | $712K |
| Vermillion & White Wealth Management Group, LLC | 0.53% | Add +1.0% | 36,307 | $710K |
| First City Capital Management, Inc. | 0.36% | Add +11.5% | 35,971 | $704K |
| Cibc World Market Inc. | 0.00% | Reduce -11.2% | 35,775 | $700K |
| Proficio Capital Partners LLC | 0.07% | Add +1.1% | 35,672 | $698K |
| Woodmont Investment Counsel LLC | 0.05% | No change | 35,345 | $691K |
| Private Trust Co. NA | 0.07% | Add +3.8% | 34,994 | $684K |
| Sterling Financial Group, Inc. | 0.29% | Reduce -8.3% | 34,792 | $681K |
| HRT Financial LP | 0.00% | New | 34,762 | $679K |
| Global Retirement Partners, LLC | 0.02% | Reduce -15.2% | 34,017 | $665K |
| Foundations Investment Advisors, LLC | 0.01% | Add +58.7% | 33,110 | $648K |
| Strategic Family Wealth Counselors, L.L.C. | 0.22% | New | 32,593 | $638K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +71.2% | 31,074 | $608K |
| Compound Planning, Inc. | 0.04% | Add +148.7% | 30,303 | $593K |
| Heron Bay Capital Management | 0.12% | Reduce -21.5% | 29,206 | $571K |
| &partners | 0.01% | Reduce -16.9% | 29,133 | $570K |
| Berkshire Money Management, Inc. | 0.06% | No change | 28,942 | $566K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -0.0% | 28,113 | $550K |
| Fifth Third Bancorp | 0.00% | No change | 28,100 | $550K |
| Freedom Investment Management, Inc. | 0.04% | Add +58.4% | 28,024 | $548K |
| FC Advisory LLC | 0.18% | Add +0.8% | 27,960 | $547K |
| Strid Group, LLC | 0.08% | Add +1.1% | 27,912 | $546K |
| Stonebridge Capital Advisors LLC | 0.04% | Reduce -3.9% | 27,155 | $531K |
| Global Financial Private Client, LLC | 0.21% | Add +1.5% | 27,002 | $528K |
| ORG Partners LLC | 0.08% | Reduce -0.8% | 26,866 | $525K |
| First Fiduciary Investment Counsel, Inc. | 0.10% | Add +10.7% | 26,491 | $518K |
| Corient Private Wealth LP | 0.00% | Add +3.3% | 26,118 | $511K |
| Kades & Cheifetz LLC | 0.29% | Add +11.9% | 26,057 | $510K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -5.0% | 26,024 | $509K |
| Sensible Money, LLC | 0.22% | Add +10.9% | 26,012 | $509K |
| EPIQ Capital Group, LLC | 0.14% | New | 25,685 | $502K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.2% | 25,402 | $497K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -9.9% | 24,600 | $481K |
| Strategic Financial Concepts, LLC | 0.15% | Reduce -93.5% | 24,597 | $481K |
| Sculati Wealth Management, LLC | 0.19% | Add +6.2% | 24,472 | $479K |
| Sax Wealth Advisors, LLC | 0.04% | Add +63.0% | 24,294 | $475K |
| Arkadios Wealth Advisors | 0.03% | Add +6.0% | 24,285 | $475K |
| Independence Bank of Kentucky | 0.10% | Add +3.7% | 24,132 | $472K |
| American Institute for Advanced Investment Management, LLP | 0.34% | Add +7.4% | 23,970 | $469K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.7% | 23,954 | $469K |
| Roundview Capital LLC | 0.03% | No change | 23,910 | $468K |
| Wealthspire Retirement, LLC | 0.04% | No change | 23,868 | $467K |
| Savant Capital, LLC | 0.00% | Reduce -14.7% | 23,867 | $467K |
| Cerity Partners LLC | 0.00% | Reduce -30.5% | 22,695 | $444K |
| Divergent Wealth Advisors | 0.08% | No change | 22,668 | $443K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.1% | 22,354 | $437K |
| Blossom Wealth Management | 0.88% | Add +0.7% | 22,350 | $437K |
| Certified Advisory Corp | 0.05% | Add +0.5% | 22,198 | $434K |
| Advisory Services Network, LLC | 0.01% | No change | 22,179 | $425K |
| Sigma Investment Counselors Inc. | 0.02% | Add +1.0% | 21,430 | $419K |
| Dearborn Partners LLC | 0.02% | New | 21,121 | $413K |
| Waverly Advisors, LLC | 0.01% | Add +15.0% | 20,795 | $407K |
| Householder Group Estate & Retirement Specialist, LLC | 0.12% | Reduce -7.2% | 20,439 | $399K |
| Monterey Private Wealth, Inc. | 0.13% | New | 20,065 | $392K |
| Delta Financial Group, Inc. | 0.14% | Add +7.8% | 19,597 | $383K |
| Independent Financial Group, LLC | 0.01% | Add +19.5% | 19,529 | $382K |
| D.A. Davidson & Co. | 0.00% | Reduce -38.1% | 19,484 | $381K |
| Dover Advisors, LLC | 0.21% | No change | 19,329 | $378K |
| United Capital Financial Advisors, LLC | 0.00% | Add +19.4% | 18,832 | $368K |
| Latitude Advisors, LLC | 0.20% | Add +15.3% | 18,415 | $360K |
| Financial Counselors Inc. | 0.01% | No change | 18,261 | $357K |
| Whitener Capital Management, Inc. | 0.10% | New | 17,742 | $347K |
| Harbour Investments, Inc. | 0.01% | Add +138.7% | 17,126 | $335K |
| Larson Financial Group LLC | 0.02% | Add +55.0% | 17,039 | $333K |
| TrinityPoint Wealth, LLC | 0.05% | Add +36.5% | 16,720 | $327K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -13.1% | 16,664 | $326K |
| Edge Wealth Management LLC | 0.06% | No change | 16,187 | $317K |
| Allen Capital Group, LLC | 0.04% | Add +40.6% | 16,180 | $316K |
| Valmark Advisers, Inc. | 0.00% | Add +0.9% | 16,082 | $315K |
| Chris Bulman Inc | 0.21% | Reduce -1.7% | 15,933 | $312K |
| Aveo Capital Partners, LLC | 0.03% | New | 15,824 | $310K |
| Kaydan Wealth Management, Inc. | 0.09% | Reduce -6.9% | 15,598 | $305K |
| Net Worth Advisory Group | 0.09% | — | 15,318 | $300K |
| Chatham Capital Group, Inc. | 0.05% | No change | 15,100 | $295K |
| Apollon Wealth Management, LLC | 0.01% | No change | 14,500 | $284K |
| WESPAC Advisors, LLC | 0.21% | No change | 14,430 | $282K |
| Claro Advisors Inc. | 0.04% | Add +10.6% | 14,398 | $282K |
| Solitude Financial Services | 0.12% | Reduce -51.4% | 14,300 | $280K |
| Voisard Asset Management Group, Inc. | 0.12% | No change | 14,124 | $276K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -4.6% | 13,525 | $265K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 13,496 | $264K |
| Belpointe Asset Management LLC | 0.02% | New | 13,315 | $260K |
| PNC Financial Services Group, Inc. | 0.00% | Add +123.1% | 13,201 | $258K |
| YHB Investment Advisors, Inc. | 0.02% | Reduce -1.8% | 13,158 | $257K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 12,923 | $253K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,703 | $248K |
| Yoder Wealth Management, Inc. | 0.15% | No change | 12,700 | $248K |
| CGN Advisors LLC | 0.02% | Add +0.4% | 12,564 | $246K |
| ETF Store, Inc. | 0.25% | Add +6.3% | 12,509 | $245K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 12,337 | $241K |
| FinTrust Capital Advisors, LLC | 0.04% | Add +3.1% | 12,260 | $240K |
| US Bancorp \de | 0.00% | Add +6.5% | 12,235 | $239K |
| Ghe, LLC | 0.09% | No change | 12,000 | $235K |
| Ancora Advisors LLC | 0.01% | No change | 11,543 | $226K |
| River Wealth Advisors LLC | 0.03% | New | 11,517 | $225K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 11,447 | $224K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 10,864 | $212K |
| Genesee Capital Advisors, LLC | 0.10% | Add +1.1% | 10,730 | $210K |
| Retirement Solution LLC | 0.05% | Add +1.1% | 10,644 | $208K |
| Foundry Financial Group, Inc. | 0.13% | No change | 10,541 | $206K |
| PAX Financial Group, LLC | 0.04% | Reduce -1.3% | 10,510 | $206K |
| Morris Financial Concepts, Inc. | 0.09% | New | 10,214 | $200K |
| HM Payson & Co. | 0.00% | No change | 9,708 | $190K |
| GAMMA Investing LLC | 0.01% | Add +913.8% | 6,235 | $122K |
| Optimum Investment Advisors | 0.05% | No change | 6,000 | $117K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 5,444 | $106K |
| SJS Investment Consulting Inc. | 0.02% | No change | 4,924 | $96K |
| Davis Capital Management | 0.08% | Reduce -1.5% | 4,904 | $96K |
| Provenance Wealth Advisors, LLC | 0.01% | New | 4,890 | $96K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.1% | 4,008 | $78K |
| Tradewinds Capital Management, LLC | 0.02% | Reduce -30.5% | 3,698 | $72K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,678 | $72K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,609 | $71K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -35.5% | 3,267 | $64K |
| Arlington Trust Co LLC | 0.01% | New | 2,601 | $51K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.4% | 2,568 | $50K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -77.7% | 2,093 | $41K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,622 | $32K |
| Fourpath Capital Management, LLC | 0.01% | New | 1,411 | $28K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,337 | $26K |
| Caldwell Trust Co | 0.00% | New | 1,332 | $26K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 1,326 | $26K |
| Smithfield Trust Co | 0.00% | Add +3.1% | 1,167 | $23K |
| FMR LLC | 0.00% | Add +326.3% | 1,134 | $22K |
| Aspect Partners, LLC | 0.01% | No change | 1,042 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 1,033 | $20K |
| Northwest Investment Counselors, LLC | 0.00% | New | 936 | $18K |
| West Branch Capital LLC | 0.00% | No change | 503 | $10K |
| St Germain D J Co. Inc. | 0.00% | New | 490 | $10K |
| Caitlin John, LLC | 0.01% | New | 453 | $9K |
| First PREMIER Bank | 0.00% | No change | 423 | $8K |
| North Star Investment Management Corp. | 0.00% | New | 377 | $7K |
| GeoWealth Management, LLC | 0.00% | New | 346 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 250 | $4K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 200 | $4K |
| Friedenthal Financial | 0.00% | New | 173 | $3K |
| Bank of Montreal | 0.00% | No change | 167 | $3K |
| Mattson Financial Services, LLC | 0.00% | No change | 147 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 100 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 15 | $293 |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.