Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q4 2024 (December 31)367holders +30
34new positions
25sold out
1famous investor
$19.43avg. 13F price*
At the end of Q4 2024, 367 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings, up 30 from Q3 2024. 34 opened new positions and 25 sold out. The largest holders were Lido Advisors, LLC ($1.2B), UBS Group AG ($199.4M) and Wells Fargo & Company ($136.5M). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $98.2M |
| Exits | 25 | $24.9M |
All 13F filers, Q3 2024 → Q4 2024: 29,978,119 shares bought and 11,656,364 shares sold, net +18,321,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| Lido Advisors, LLC | 7.67% | Add +20.4% | 62,639,111 | $1.2B |
| UBS Group AG | 0.04% | Add +148.7% | 10,263,500 | $199.4M |
| Wells Fargo & Company | 0.03% | Add +14.0% | 7,026,359 | $136.5M |
| Morgan Stanley | 0.01% | Reduce -1.8% | 6,932,640 | $134.7M |
| LPL Financial LLC | 0.04% | Add +11.0% | 5,616,538 | $109.1M |
| Raymond James Financial Inc. | 0.04% | — | 5,350,407 | $104.0M |
| Bank of America Corp. | 0.01% | Add +0.8% | 4,793,783 | $93.1M |
| Hills Bank & Trust Co | 3.87% | Add +3.5% | 2,647,734 | $51.4M |
| MAI Capital Management | 0.35% | New | 2,439,315 | $47.4M |
| Invesco Ltd. | 0.01% | Reduce -0.8% | 2,307,945 | $44.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.1% | 1,977,292 | $38.4M |
| Fusion Family Wealth, LLC | 3.05% | Reduce -0.5% | 1,711,500 | $33.3M |
| MML Investors Services, LLC | 0.11% | Add +10.3% | 1,684,119 | $32.7M |
| Bluespring Wealth Management, LLC | 3.27% | Add +8.0% | 1,637,881 | $31.8M |
| Brookstone Capital Management | 0.45% | Reduce -1.3% | 1,576,598 | $30.6M |
| TLWM | 5.83% | Add +8.3% | 1,524,799 | $29.6M |
| Shufro Rose & Co. LLC | 2.29% | Add +27.2% | 1,508,382 | $29.3M |
| Independent Advisor Alliance | 0.37% | New | 1,428,206 | $27.8M |
| Stifel Financial Corp. | 0.03% | Add +6.5% | 1,420,813 | $27.6M |
| Focus Partners Wealth | 0.07% | Add +3.1% | 1,378,438 | $26.8M |
| Motley Fool Wealth Management, LLC | 1.36% | Reduce -39.0% | 1,357,188 | $26.4M |
| Asset Dedication, LLC | 2.00% | Reduce -8.2% | 1,309,467 | $25.4M |
| Renaissance Technologies | 0.04% | Add +102.2% | 1,283,779 | $24.9M |
| Osaic Holdings, Inc. | 0.05% | Add +1.9% | 1,251,797 | $24.3M |
| Royal Bank of Canada | 0.01% | Reduce -6.7% | 1,216,508 | $23.6M |
| Davis R M Inc. | 0.45% | Add +11.6% | 1,195,443 | $23.2M |
| Stonebridge Financial Group, LLC | 2.37% | — | 1,105,612 | $21.5M |
| Anchor Investment Management, LLC | 1.77% | Add +6.7% | 976,260 | $19.0M |
| Kirr Marbach & Co. LLC | 4.05% | Add +20.3% | 962,761 | $18.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.7% | 937,983 | $18.2M |
| Stephens Inc. | 0.24% | Add +636.7% | 881,257 | $17.1M |
| Capstone Wealth Management Group, LLC | 9.06% | Reduce -3.6% | 870,589 | $16.9M |
| Captrust Financial Advisors | 0.04% | Reduce -48.5% | 801,701 | $15.6M |
| Headland Capital, LLC | 5.28% | — | 793,561 | $15.4M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -1.8% | 734,020 | $14.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +23.9% | 720,438 | $14.0M |
| Legacy Private Trust Co. | 0.91% | Add +4.9% | 715,549 | $13.9M |
| Moneco Advisors, LLC | 1.41% | Add +49.5% | 686,681 | $13.3M |
| Old Second National Bank of Aurora | 3.02% | Add +3.7% | 684,100 | $13.3M |
| Kickstand Ventures, Llc. | 3.36% | Reduce -29.6% | 676,360 | $13.1M |
| Atlantic Union Bankshares Corp | 0.73% | Add +8.7% | 645,940 | $12.6M |
| Baird Financial Group, Inc. | 0.02% | Add +2.4% | 594,688 | $11.6M |
| Cornerstone Wealth Management, LLC | 0.78% | Add +16.7% | 591,199 | $11.5M |
| Red Spruce Capital, LLC | 5.09% | Reduce -5.9% | 590,275 | $11.5M |
| BCS Wealth Management | 2.82% | Add +5.6% | 583,816 | $11.3M |
| NewEdge Advisors, LLC | 0.07% | Add +80.9% | 583,728 | $11.3M |
| Clark Asset Management, LLC | 2.05% | Add +24.6% | 565,620 | $11.0M |
| 49 Wealth Management, LLC | 1.50% | Add +48.9% | 542,154 | $10.5M |
| Cookson Peirce & Co. Inc. | 0.46% | Add +4.3% | 521,835 | $10.1M |
| Ironwood Financial, llc | 1.97% | Reduce -0.4% | 482,576 | $9.4M |
| Goepper Burkhardt LLC | 3.80% | Add +12.7% | 481,650 | $9.4M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -33.2% | 471,044 | $9.2M |
| Gill Capital Partners, LLC | 3.25% | Reduce -8.1% | 465,956 | $9.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +11.6% | 464,915 | $9.0M |
| McCarthy & Cox | 3.04% | Reduce -41.0% | 451,382 | $8.8M |
| Vaughan David Investments LLC | 0.19% | Add +5.8% | 420,690 | $8.2M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +5.2% | 416,654 | $8.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.4% | 414,612 | $8.1M |
| Sentinel Pension Advisors, LLC | 1.48% | Reduce -2.4% | 409,673 | $8.0M |
| Lantz Financial LLC | 1.99% | Add +16.3% | 383,526 | $7.5M |
| IMA Advisory Services, Inc. | 0.90% | Reduce -4.6% | 383,128 | $7.4M |
| Hengehold Capital Management LLC | 0.70% | Add +12.8% | 382,868 | $7.4M |
| Straight Path Wealth Management | 2.94% | Add +6.3% | 382,664 | $7.4M |
| Private Advisor Group, LLC | 0.04% | Reduce -0.8% | 381,018 | $7.4M |
| Sanctuary Advisors, LLC | 0.05% | Add +23.6% | 378,165 | $7.4M |
| Sound Stewardship, LLC | 4.24% | Add +1.3% | 367,297 | $7.1M |
| Clearstead Advisors, LLC | 0.11% | Add +0.7% | 355,165 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Add +5.7% | 345,087 | $6.7M |
| Integrated Wealth Concepts LLC | 0.08% | Add +9.0% | 344,109 | $6.7M |
| Fca Corp. | 2.06% | Add +3.6% | 340,307 | $6.6M |
| Steel Grove Capital Advisors, LLC | 0.93% | Reduce -8.5% | 340,276 | $6.6M |
| HUB Investment Partners, LLC | 0.28% | Reduce -15.0% | 338,937 | $6.6M |
| Mgo One Seven LLC | 0.24% | Add +9.2% | 322,747 | $6.3M |
| Marietta Wealth Management, LLC | 0.87% | Add +1.2% | 311,160 | $6.0M |
| Ledgewood Wealth Advisors, LLC | 3.71% | Add +16.0% | 296,157 | $5.8M |
| River Street Advisors LLC | 2.93% | Add +4.5% | 294,882 | $5.7M |
| Mfa Wealth Advisors, LLC | 1.45% | Reduce -70.7% | 290,864 | $5.7M |
| Equitable Holdings, Inc. | 0.05% | Add +4.8% | 288,863 | $5.6M |
| EP Wealth Advisors, LLC | 0.05% | Add +54.3% | 285,086 | $5.5M |
| Allworth Financial LP | 0.03% | New | 269,716 | $5.2M |
| Atria Wealth Solutions, Inc. | 0.06% | Reduce -19.8% | 266,009 | $5.2M |
| Morton Community Bank | 1.35% | Add +5.2% | 263,242 | $5.1M |
| Carmel Capital Partners, LLC | 2.06% | Add +5.8% | 263,046 | $5.1M |
| Carnegie Investment Counsel | 0.14% | Reduce -22.4% | 259,770 | $5.0M |
| Jane Street Group, LLC | 0.01% | New | 258,095 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +19.8% | 250,204 | $4.9M |
| Howard Wealth Management, LLC | 2.61% | Add +10.7% | 248,059 | $4.8M |
| Eastern Bank | 0.09% | Reduce -41.6% | 239,187 | $4.6M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -0.8% | 238,894 | $4.6M |
| Trilogy Capital Inc. | 0.23% | Reduce -2.5% | 231,545 | $4.5M |
| Summit Investment Advisors, Inc. | 3.95% | — | 227,995 | $4.4M |
| Country Club Bank | 0.29% | Add +2.3% | 226,579 | $4.4M |
| AA Financial Advisors, LLC | 1.13% | Add +101.3% | 218,380 | $4.2M |
| Souders Financial Advisors | 0.59% | Add +7.9% | 217,916 | $4.2M |
| Matthew Goff Investment Advisor, LLC | 0.76% | Add +348.1% | 211,006 | $4.1M |
| Addison Advisors LLC | 1.13% | Add +6.3% | 208,449 | $4.1M |
| AlphaStar Capital Management, LLC | 0.41% | Add +11.2% | 202,225 | $3.9M |
| Berger Financial Group, Inc | 0.27% | Add +9.2% | 200,478 | $3.9M |
| Old Port Advisors | 1.12% | Add +14.9% | 200,466 | $3.9M |
| Colonial Trust Advisors | 0.35% | Add +10.2% | 200,404 | $3.9M |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.