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 |
| ProVise Management Group, LLC | 0.33% | Add +1.3% | 200,356 | $3.9M |
| SFE Investment Counsel | 0.80% | Add +10.5% | 192,758 | $3.7M |
| Benjamin Edwards Inc. | 0.05% | Add +1.1% | 191,679 | $3.7M |
| Cornerstone Planning, LLC | 1.41% | — | 189,415 | $3.7M |
| Diversify Advisory Services, LLC | 0.20% | Add +5.0% | 186,528 | $3.6M |
| Horizons Wealth Management | 2.73% | Add +5.7% | 181,121 | $3.5M |
| Infinity Wealth Counsel, LLC | 3.60% | — | 173,412 | $3.4M |
| S.E.E.D. Planning Group LLC | 1.10% | Add +4.0% | 169,454 | $3.3M |
| Genesis Wealth Advisors, LLC | 2.85% | — | 168,508 | $3.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Add +1.6% | 161,294 | $3.1M |
| Tenon Financial LLC | 2.03% | Add +30.4% | 160,917 | $3.1M |
| Laurel Wealth Advisors LLC | 0.46% | Add +2.7% | 152,207 | $3.0M |
| Creative Planning | 0.00% | Add +169.6% | 150,770 | $2.9M |
| Secure Asset Management, LLC | 0.44% | Add +18.3% | 150,018 | $2.9M |
| Exchange Capital Management, Inc. | 0.46% | Reduce -1.6% | 148,435 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +133.7% | 147,340 | $2.9M |
| Novare Capital Management LLC | 0.24% | Add +2.4% | 143,820 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +62.4% | 143,362 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +237.8% | 142,082 | $2.8M |
| Good Life Advisors, LLC | 0.20% | Reduce -60.7% | 140,019 | $2.7M |
| CRA Financial Services, LLC | 0.47% | Add +33.8% | 139,802 | $2.7M |
| Geneos Wealth Management Inc. | 0.10% | Add +9.9% | 139,681 | $2.7M |
| Colonial Trust Co / SC | 0.40% | Add +12.6% | 138,967 | $2.7M |
| Farnam Financial LLC | 2.81% | Add +20.9% | 138,342 | $2.7M |
| Waverly Advisors, LLC | 0.04% | Add +558.5% | 136,936 | $2.7M |
| Evexia Wealth LLC | 0.88% | Add +68.4% | 132,850 | $2.6M |
| Sunbeam Capital Management, LLC | 2.37% | — | 131,493 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.12% | Add +3.0% | 130,595 | $2.5M |
| Paradiem, LLC | 0.68% | Add +1.0% | 130,146 | $2.5M |
| Blue Barn Wealth, LLC | 1.32% | Add +22.4% | 128,704 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +9.3% | 122,173 | $2.4M |
| Silverlake Wealth Management LLC | 0.89% | Add +21.4% | 117,870 | $2.3M |
| &partners | 0.03% | Add +299.1% | 116,258 | $2.3M |
| Ellevest, Inc. | 0.13% | Add +13.2% | 116,116 | $2.3M |
| Prospera Financial Services Inc | 0.05% | Add +34.4% | 115,542 | $2.2M |
| TFR Capital, LLC. | 1.12% | — | 115,538 | $2.2M |
| Webster Bank, N. A. | 0.24% | Add +64.8% | 115,014 | $2.2M |
| Aspen Investment Management Inc | 0.99% | Add +17.6% | 109,230 | $2.1M |
| Altus Wealth Group LLC | 0.92% | Reduce -5.4% | 107,140 | $2.1M |
| Beacon Financial Group | 0.22% | Reduce -1.0% | 106,281 | $2.1M |
| Gryphon Financial Partners LLC | 0.29% | No change | 104,370 | $2.0M |
| Opulen Financial Group LLC | 1.83% | — | 103,602 | $2.0M |
| Leavell Investment Management, Inc. | 0.10% | Reduce -5.9% | 100,779 | $2.0M |
| Flow Traders U.S. LLC | 0.08% | Reduce -46.1% | 100,210 | $1.9M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -98.0% | 98,828 | $1.9M |
| Oder Investment Management, LLC | 1.56% | Add +20.7% | 96,633 | $1.9M |
| Keel Point, LLC | 0.15% | Add +9.1% | 95,324 | $1.9M |
| Redwood Financial Network Corp | 1.37% | Add +3.6% | 94,808 | $1.8M |
| G2 Capital Management, LLC / Oh | 0.54% | Add +1.1% | 94,722 | $1.8M |
| River Wealth Advisors LLC | 0.24% | Add +709.6% | 93,245 | $1.8M |
| Oliver Luxxe Assets LLC | 0.32% | No change | 91,278 | $1.8M |
| Kohmann Bosshard Financial Services, LLC | 0.21% | Reduce -17.3% | 90,550 | $1.8M |
| Key Financial Inc | 0.40% | Add +33.2% | 90,382 | $1.8M |
| Masso Torrence Wealth Management Inc. | 0.89% | Add +10.2% | 87,003 | $1.7M |
| Montag A & Associates Inc. | 0.08% | Add +15.6% | 85,023 | $1.7M |
| Leo Wealth, LLC | 0.15% | Add +19.5% | 84,408 | $1.6M |
| Denver Wealth Management, Inc. | 0.73% | Reduce -8.3% | 83,886 | $1.6M |
| Avior Wealth Management, LLC | 0.06% | Add +24.5% | 81,237 | $1.6M |
| Krilogy Financial LLC | 0.10% | New | 80,938 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +25.1% | 80,566 | $1.6M |
| Rovin Capital /Ut/ | 0.56% | Reduce -64.2% | 80,024 | $1.6M |
| Beaumont Financial Advisors, LLC | 0.11% | Add +4.9% | 76,968 | $1.5M |
| Mariner, LLC | 0.00% | Add +45.0% | 72,604 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +130.9% | 71,763 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.12% | New | 71,667 | $1.4M |
| True Vision MN LLC | 0.82% | Add +94.3% | 71,285 | $1.4M |
| Hobbs Group Advisors, LLC | 0.51% | Add +16.9% | 70,364 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -27.4% | 70,189 | $1.4M |
| Astoria Portfolio Advisors LLC. | 0.49% | Add +1.8% | 70,140 | $1.4M |
| Hanover Advisors Inc. | 0.56% | Add +1.7% | 68,302 | $1.3M |
| Flaharty Asset Management, LLC | 0.19% | No change | 67,901 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Reduce -32.9% | 67,301 | $1.3M |
| Sawgrass Asset Management LLC | 0.14% | Reduce -1.9% | 66,578 | $1.3M |
| HRT Financial LP | 0.01% | Add +90.5% | 66,218 | $1.3M |
| Vantage Point Financial LLC | 0.69% | — | 66,164 | $1.3M |
| YANKCOM Partnership | 0.67% | — | 64,849 | $1.3M |
| IFP Advisors, Inc | 0.04% | Add +0.3% | 64,268 | $1.2M |
| Strid Group, LLC | 0.19% | Add +123.8% | 62,474 | $1.2M |
| Heritage Trust Co | 0.14% | — | 61,896 | $1.2M |
| Segment Wealth Management, LLC | 0.08% | Reduce -0.5% | 61,597 | $1.2M |
| Park Avenue Securities LLC | 0.01% | New | 60,474 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -74.2% | 57,889 | $1.1M |
| Kessler Investment Group, LLC | 0.53% | Reduce -7.6% | 57,542 | $1.1M |
| Strategic Financial Concepts, LLC | 0.21% | Add +133.7% | 57,483 | $1.1M |
| Guardian Wealth Advisors, LLC / NC | 0.09% | Add +5.1% | 56,556 | $1.1M |
| ArborFi Advisors, LLC | 1.09% | — | 55,727 | $1.1M |
| Apeiron RIA LLC | 0.30% | Reduce -0.6% | 55,371 | $1.1M |
| Comerica Bank | 0.00% | Reduce -6.1% | 55,349 | $1.1M |
| Redmond Asset Management, LLC | 0.27% | New | 55,264 | $1.1M |
| Butensky & Cohen Financial Security, Inc. | 0.33% | Add +3.9% | 54,596 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Add +92.0% | 53,816 | $1.0M |
| Rebalance, LLC | 0.08% | Reduce -86.9% | 53,728 | $1.0M |
| Proficio Capital Partners LLC | 0.08% | Add +48.5% | 52,976 | $1.0M |
| Pacific Wealth Strategies Group, Inc. | 0.72% | New | 52,867 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Add +206.7% | 52,520 | $1.0M |
| Western Wealth Management, LLC | 0.05% | Add +1.1% | 52,210 | $1.0M |
| Capital Analysts, LLC | 0.04% | Reduce -13.4% | 50,814 | $987K |
| Brown Advisory Inc. | 0.00% | No change | 49,766 | $967K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.3% | 49,646 | $965K |
| Cypress Wealth Services, LLC | 0.19% | Reduce -1.0% | 49,626 | $964K |
| Ballew Advisors, Inc | 0.60% | Add +0.1% | 48,684 | $946K |
| Cynosure Group, LLC | 0.14% | No change | 48,108 | $935K |
| Koss-Olinger Consulting, LLC | 0.08% | Add +19.4% | 47,997 | $933K |
| Wingate Wealth Advisors, Inc. | 0.89% | — | 46,723 | $908K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -2.8% | 45,976 | $893K |
| Cwm, LLC | 0.00% | Reduce -6.1% | 44,665 | $868K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -27.9% | 44,513 | $865K |
| Apella Capital, LLC | 0.03% | Add +2.0% | 44,250 | $860K |
| Meridian Wealth Management, LLC | 0.04% | No change | 44,125 | $857K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.31% | No change | 43,225 | $840K |
| Western Financial Corp | 0.46% | Add +15.8% | 42,632 | $828K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.35% | — | 42,496 | $826K |
| Insight Wealth Partners, LLC | 0.51% | Add +13.8% | 41,578 | $808K |
| Franklin Resources Inc. | 0.00% | No change | 40,448 | $786K |
| Compound Planning, Inc. | 0.04% | Add +33.0% | 40,306 | $783K |
| Coordinated Financial Services, Inc. | 0.62% | — | 40,282 | $783K |
| Regal Investment Advisors LLC | 0.06% | Add +9.8% | 39,977 | $777K |
| 4Thought Financial Group Inc. | 0.46% | Reduce -9.1% | 38,096 | $740K |
| Oregon Pacific Wealth Management, LLC | 0.72% | — | 38,065 | $740K |
| Principal Securities, Inc. | 0.02% | Add +2.5% | 38,000 | $738K |
| FC Advisory LLC | 0.24% | Add +32.3% | 36,981 | $719K |
| Woodmont Investment Counsel LLC | 0.05% | Add +4.4% | 36,905 | $717K |
| Vermillion & White Wealth Management Group, LLC | 0.52% | Add +1.0% | 36,675 | $713K |
| Strategic Family Wealth Counselors, L.L.C. | 0.23% | Add +12.0% | 36,501 | $709K |
| Cibc World Market Inc. | 0.00% | No change | 35,775 | $695K |
| First City Capital Management, Inc. | 0.37% | Reduce -1.1% | 35,571 | $691K |
| RPg Family Wealth Advisory, LLC | 0.24% | New | 35,500 | $690K |
| RVW Wealth, LLC | 0.06% | Reduce -5.6% | 35,386 | $688K |
| Private Trust Co. NA | 0.07% | Add +0.1% | 35,031 | $681K |
| First Fiduciary Investment Counsel, Inc. | 0.14% | Add +29.7% | 34,369 | $668K |
| Global Retirement Partners, LLC | 0.02% | Reduce -0.7% | 33,783 | $656K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.8% | 33,318 | $647K |
| Financial Life Planners | 0.54% | — | 33,022 | $642K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.3% | 32,357 | $629K |
| GS Investments, Inc. | 0.28% | Reduce -13.5% | 31,665 | $615K |
| Global Financial Private Client, LLC | 0.23% | Add +15.2% | 31,102 | $604K |
| Towne Trust Company, N.A | 0.21% | New | 30,758 | $598K |
| Heron Bay Capital Management | 0.12% | No change | 29,206 | $567K |
| Cerity Partners LLC | 0.00% | Add +28.2% | 29,101 | $565K |
| Berkshire Money Management, Inc. | 0.06% | No change | 28,942 | $562K |
| American Institute for Advanced Investment Management, LLP | 0.42% | Add +20.0% | 28,763 | $559K |
| Arete Wealth Advisors, LLC | 0.04% | Add +1.8% | 28,627 | $556K |
| Mercer Global Advisors Inc. | 0.00% | New | 28,567 | $555K |
| Fifth Third Bancorp | 0.00% | No change | 28,100 | $546K |
| Claro Advisors Inc. | 0.07% | Add +94.9% | 28,068 | $545K |
| Crews Bank & Trust | 0.09% | — | 27,565 | $536K |
| Capital Investment Advisors, LLC | 0.01% | Add +10.9% | 27,282 | $530K |
| Stonebridge Capital Advisors LLC | 0.04% | Reduce -0.9% | 26,901 | $523K |
| GAMMA Investing LLC | 0.04% | Add +331.1% | 26,877 | $522K |
| ORG Partners LLC | 0.07% | No change | 26,866 | $522K |
| Kades & Cheifetz LLC | 0.27% | Add +2.8% | 26,788 | $520K |
| Savant Capital, LLC | 0.00% | Add +8.8% | 25,966 | $505K |
| EPIQ Capital Group, LLC | 0.13% | No change | 25,685 | $499K |
| Independence Bank of Kentucky | 0.08% | Add +6.0% | 25,576 | $497K |
| Sax Wealth Advisors, LLC | 0.04% | Add +4.4% | 25,368 | $493K |
| Corient Private Wealth LP | 0.00% | Reduce -3.2% | 25,289 | $491K |
| Monterey Private Wealth, Inc. | 0.16% | Add +23.1% | 24,701 | $480K |
| Advisory Services Network, LLC | 0.01% | Add +11.3% | 24,696 | $480K |
| Sculati Wealth Management, LLC | 0.19% | No change | 24,472 | $475K |
| TrinityPoint Wealth, LLC | 0.07% | Add +43.9% | 24,067 | $468K |
| Roundview Capital LLC | 0.03% | No change | 23,910 | $465K |
| Sensible Money, LLC | 0.20% | Reduce -9.5% | 23,533 | $457K |
| Wealthspire Retirement, LLC | 0.04% | Reduce -1.6% | 23,473 | $456K |
| Whitener Capital Management, Inc. | 0.13% | Add +31.8% | 23,378 | $454K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +4.5% | 23,370 | $454K |
| Blossom Wealth Management | 0.87% | Add +4.0% | 23,250 | $452K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.1% | 23,202 | $451K |
| United Capital Financial Advisors, LLC | 0.00% | Add +22.3% | 23,032 | $448K |
| Arkadios Wealth Advisors | 0.02% | Reduce -5.3% | 22,993 | $447K |
| Central Valley Advisors, LLC | 0.20% | New | 22,816 | $443K |
| BridgePort Financial Solutions, LLC | 0.20% | — | 22,679 | $442K |
| Allen Capital Group, LLC | 0.05% | Add +39.2% | 22,519 | $438K |
| Certified Advisory Corp | 0.05% | Add +0.5% | 22,315 | $434K |
| Sigma Investment Counselors Inc. | 0.03% | Add +3.4% | 22,148 | $430K |
| Financial Counselors Inc. | 0.01% | Add +19.3% | 21,784 | $423K |
| Dearborn Partners LLC | 0.02% | Add +0.6% | 21,254 | $413K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +90.9% | 20,740 | $403K |
| Independent Financial Group, LLC | 0.01% | Add +2.9% | 20,092 | $390K |
| Delta Financial Group, Inc. | 0.09% | Add +1.0% | 19,785 | $384K |
| Sigma Planning Corp | 0.01% | New | 19,724 | $383K |
| Ancora Advisors LLC | 0.01% | Add +66.3% | 19,193 | $373K |
| Dover Advisors, LLC | 0.21% | Reduce -3.9% | 18,572 | $361K |
| Tassel Capital Management, Inc. | 0.30% | — | 17,570 | $341K |
| Verdence Capital Advisors LLC | 0.03% | New | 17,316 | $336K |
| Latitude Advisors, LLC | 0.19% | Reduce -6.7% | 17,183 | $334K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.4% | 16,733 | $325K |
| Valmark Advisers, Inc. | 0.01% | Add +2.2% | 16,432 | $319K |
| WESPAC Advisors, LLC | 0.23% | Add +12.5% | 16,230 | $315K |
| Edge Wealth Management LLC | 0.06% | No change | 16,187 | $315K |
| Larson Financial Group LLC | 0.02% | Reduce -5.2% | 16,148 | $314K |
| Alerus Financial NA | 0.02% | New | 16,060 | $312K |
| Chris Bulman Inc | 0.20% | Add +0.2% | 15,969 | $310K |
| Aveo Capital Partners, LLC | 0.03% | Reduce -0.1% | 15,809 | $307K |
| Kaydan Wealth Management, Inc. | 0.10% | Add +0.0% | 15,599 | $303K |
| Mirador Capital Partners LP | 0.05% | New | 15,345 | $298K |
| Chatham Capital Group, Inc. | 0.05% | No change | 15,100 | $293K |
| Voisard Asset Management Group, Inc. | 0.10% | Add +5.3% | 14,872 | $289K |
| Net Worth Advisory Group | 0.09% | Reduce -4.8% | 14,581 | $283K |
| Apollon Wealth Management, LLC | 0.01% | No change | 14,500 | $282K |
| Solitude Financial Services | 0.12% | No change | 14,300 | $278K |
| CGN Advisors LLC | 0.03% | Add +12.6% | 14,143 | $275K |
| Kaye Capital Management | 0.12% | New | 13,952 | $271K |
| Everpar Advisors LLC | 0.13% | New | 13,603 | $264K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 13,525 | $263K |
| Wealth Advisors of Iowa, LLC | 0.13% | New | 13,524 | $263K |
| US Bancorp \de | 0.00% | Add +8.7% | 13,294 | $258K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +4.1% | 13,224 | $257K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.2% | 13,150 | $256K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.4% | 12,970 | $252K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.3% | 12,922 | $251K |
| Savvy Advisors, Inc. | 0.03% | New | 12,761 | $248K |
| Yoder Wealth Management, Inc. | 0.14% | No change | 12,700 | $247K |
| SMI Advisory Services, LLC | 0.06% | New | 12,661 | $246K |
| ETF Store, Inc. | 0.30% | Add +0.7% | 12,594 | $245K |
| BankPlus Wealth Management LLC | 0.18% | — | 12,212 | $237K |
| Ghe, LLC | 0.09% | No change | 12,000 | $233K |
| YHB Investment Advisors, Inc. | 0.02% | Reduce -9.3% | 11,928 | $232K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 11,447 | $222K |
| Retirement Guys Formula LLC | 0.11% | New | 10,801 | $210K |
| Retirement Solution LLC | 0.05% | Add +1.1% | 10,757 | $209K |
| Keystone Financial Group | 0.02% | New | 10,550 | $205K |
| SigFig Wealth Management, LLC | 0.01% | New | 10,541 | $205K |
| Foundry Financial Group, Inc. | 0.13% | No change | 10,541 | $205K |
| RFG Advisory, LLC | 0.01% | New | 10,410 | $202K |
| Choreo, LLC | 0.00% | New | 10,256 | $199K |
| Morris Financial Concepts, Inc. | 0.09% | No change | 10,214 | $198K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 10,005 | $194K |
| Vontobel Holding Ltd. | 0.00% | New | 10,000 | $194K |
| HM Payson & Co. | 0.00% | Add +3.0% | 9,998 | $194K |
| Rialto Wealth Management, LLC | 0.06% | — | 9,927 | $193K |
| Farther Finance Advisors, LLC | 0.00% | Add +165.2% | 6,811 | $132K |
| Centricity Wealth Management, LLC | 0.12% | — | 6,521 | $127K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.7% | 6,503 | $126K |
| Optimum Investment Advisors | 0.05% | No change | 6,000 | $117K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.7% | 5,600 | $109K |
| United Community Bank | 0.04% | New | 5,500 | $107K |
| 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 -0.9% | 4,862 | $94K |
| Oarsman Capital, Inc. | 0.01% | New | 4,369 | $85K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +102.3% | 4,233 | $82K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.1% | 4,051 | $79K |
| AdvisorNet Financial, Inc | 0.01% | Add +5.8% | 3,892 | $76K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,609 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.6% | 3,286 | $64K |
| FMR LLC | 0.00% | Add +107.6% | 2,354 | $46K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -63.2% | 1,800 | $35K |
| Transce3nd, LLC | 0.01% | — | 1,713 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,622 | $32K |
| AE Wealth Management LLC | 0.00% | New | 1,384 | $27K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,337 | $26K |
| Caldwell Trust Co | 0.00% | No change | 1,332 | $26K |
| Smithfield Trust Co | 0.00% | No change | 1,167 | $23K |
| Aspect Partners, LLC | 0.01% | No change | 1,042 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 1,033 | $20K |
| Redwood Park Advisors LLC | 0.01% | — | 526 | $10K |
| West Branch Capital LLC | 0.00% | No change | 503 | $10K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 500 | $10K |
| Caitlin John, LLC | 0.01% | No change | 453 | $9K |
| First PREMIER Bank | 0.00% | No change | 423 | $8K |
| Bank of Montreal | 0.00% | Add +7.2% | 179 | $3K |
| Friedenthal Financial | 0.00% | No change | 173 | $3K |
| Field & Main Bank | 0.00% | New | 163 | $3K |
| Topsail Wealth Management, LLC | 0.00% | — | 150 | $3K |
| Mattson Financial Services, LLC | 0.00% | No change | 147 | $3K |
| GeoWealth Management, LLC | 0.00% | Reduce -61.6% | 133 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 15 | $291 |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.