Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q1 2025 (March 31)391holders +24
42new positions
17sold out
2famous investors
$19.48avg. 13F price*
At the end of Q1 2025, 391 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings, up 24 from Q4 2024. 42 opened new positions and 17 sold out. The largest holders were Lido Advisors, LLC ($1.2B), UBS Group AG ($189.1M) and Wells Fargo & Company ($141.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $35.0M |
| Exits | 17 | $60.6M |
All 13F filers, Q4 2024 → Q1 2025: 9,366,481 shares bought and 8,395,410 shares sold, net +971,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 391 holders
| Lido Advisors, LLC | 7.34% | Add +0.8% | 63,116,365 | $1.2B |
| UBS Group AG | 0.04% | Reduce -5.4% | 9,705,344 | $189.1M |
| Wells Fargo & Company | 0.03% | Add +3.0% | 7,238,344 | $141.0M |
| Morgan Stanley | 0.01% | Add +1.6% | 7,042,075 | $137.2M |
| LPL Financial LLC | 0.05% | Add +12.4% | 6,315,559 | $123.0M |
| Bank of America Corp. | 0.01% | Add +5.2% | 5,042,919 | $98.2M |
| Raymond James Financial Inc. | 0.03% | Reduce -19.3% | 4,318,703 | $84.1M |
| Hills Bank & Trust Co | 3.71% | Add +2.1% | 2,703,849 | $52.7M |
| MAI Capital Management | 0.39% | Add +8.0% | 2,634,569 | $51.3M |
| Invesco Ltd. | 0.01% | Add +11.8% | 2,580,332 | $50.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.1% | 1,836,433 | $35.8M |
| MML Investors Services, LLC | 0.12% | Add +8.7% | 1,830,092 | $35.6M |
| Bluespring Wealth Management, LLC | 3.40% | Add +4.7% | 1,714,155 | $33.4M |
| Fusion Family Wealth, LLC | 3.07% | Add +0.1% | 1,713,766 | $33.4M |
| TLWM | 6.07% | Add +2.1% | 1,557,593 | $30.3M |
| Osaic Holdings, Inc. | 0.07% | Add +24.0% | 1,551,859 | $30.2M |
| Stifel Financial Corp. | 0.03% | Add +8.7% | 1,543,646 | $30.1M |
| Brookstone Capital Management | 0.43% | Reduce -2.2% | 1,541,556 | $30.0M |
| Renaissance Technologies | 0.04% | Add +17.3% | 1,505,430 | $29.3M |
| Focus Partners Wealth | 0.07% | Reduce -0.4% | 1,372,366 | $26.7M |
| Asset Dedication, LLC | 2.08% | Add +0.7% | 1,317,986 | $25.7M |
| Royal Bank of Canada | 0.01% | Add +7.8% | 1,310,829 | $25.5M |
| Davis R M Inc. | 0.50% | Add +6.3% | 1,271,156 | $24.8M |
| Shufro Rose & Co. LLC | 1.93% | Reduce -17.7% | 1,241,228 | $24.2M |
| Commonwealth Equity Services, LLC | 0.03% | Add +53.5% | 1,105,878 | $21.5M |
| Stonebridge Financial Group, LLC | 2.14% | Reduce -6.6% | 1,032,500 | $20.1M |
| Anchor Investment Management, LLC | 1.80% | Add +1.7% | 992,493 | $19.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.0% | 985,103 | $19.2M |
| Kirr Marbach & Co. LLC | 4.41% | Add +1.4% | 975,786 | $19.0M |
| Moneco Advisors, LLC | 1.96% | Add +41.3% | 969,919 | $18.9M |
| Capstone Wealth Management Group, LLC | 9.21% | Reduce -4.8% | 828,427 | $16.1M |
| Stephens Inc. | 0.24% | Reduce -6.5% | 824,218 | $16.1M |
| Baird Financial Group, Inc. | 0.03% | Add +33.0% | 790,890 | $15.4M |
| Legacy Private Trust Co. | 1.05% | Add +9.9% | 786,558 | $15.3M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +52.2% | 707,681 | $13.8M |
| NewEdge Advisors, LLC | 0.08% | Add +15.5% | 674,278 | $13.1M |
| Old Second National Bank of Aurora | 2.93% | Reduce -6.6% | 638,725 | $12.4M |
| Kickstand Ventures, Llc. | 3.19% | Reduce -6.1% | 635,298 | $12.4M |
| Cornerstone Wealth Management, LLC | 0.83% | Add +6.4% | 628,897 | $12.3M |
| Captrust Financial Advisors | 0.03% | Reduce -22.1% | 624,541 | $12.2M |
| Clark Asset Management, LLC | 2.01% | Add +9.0% | 616,308 | $12.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -18.7% | 596,942 | $11.6M |
| HUB Investment Partners, LLC | 0.46% | Add +73.7% | 588,881 | $11.5M |
| BCS Wealth Management | 2.89% | Reduce -1.3% | 576,198 | $11.2M |
| 49 Wealth Management, LLC | 1.28% | Add +0.3% | 543,846 | $10.6M |
| Atlantic Union Bankshares Corp | 0.61% | Reduce -20.3% | 515,131 | $10.0M |
| Red Spruce Capital, LLC | 4.67% | Reduce -13.6% | 510,228 | $9.9M |
| Cookson Peirce & Co. Inc. | 0.50% | Reduce -2.6% | 508,351 | $9.9M |
| Goepper Burkhardt LLC | 3.89% | Add +3.6% | 499,150 | $9.7M |
| Kestra Private Wealth Services, LLC | 0.16% | Add +17.3% | 488,515 | $9.5M |
| Ironwood Financial, llc | 2.02% | Add +0.0% | 482,691 | $9.4M |
| Vaughan David Investments LLC | 0.21% | Add +7.3% | 451,593 | $8.8M |
| Central Valley Advisors, LLC | 3.33% | Add +1875.7% | 450,778 | $8.8M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -5.4% | 445,764 | $8.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.7% | 438,363 | $8.5M |
| Hengehold Capital Management LLC | 0.80% | Add +12.7% | 431,514 | $8.4M |
| Sentinel Pension Advisors, LLC | 1.48% | Add +1.0% | 413,687 | $8.1M |
| Motley Fool Wealth Management, LLC | 0.48% | Reduce -69.5% | 413,495 | $8.1M |
| Private Advisor Group, LLC | 0.05% | Add +8.1% | 411,904 | $8.0M |
| Lantz Financial LLC | 2.13% | Add +4.1% | 399,301 | $7.8M |
| Straight Path Wealth Management | 3.12% | Add +3.5% | 396,201 | $7.7M |
| Sanctuary Advisors, LLC | 0.05% | Add +2.1% | 386,086 | $7.5M |
| Sound Stewardship, LLC | 4.15% | Add +1.8% | 373,945 | $7.3M |
| Integrated Wealth Concepts LLC | 0.08% | Add +7.4% | 369,642 | $7.2M |
| VestGen Advisors, LLC | 0.32% | — | 362,093 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +4.5% | 360,475 | $7.0M |
| Clearstead Advisors, LLC | 0.11% | Add +1.0% | 358,826 | $7.0M |
| Steel Grove Capital Advisors, LLC | 1.06% | Add +5.1% | 357,729 | $7.0M |
| Fca Corp. | 2.19% | Add +3.5% | 352,312 | $6.9M |
| Mgo One Seven LLC | 0.24% | Add +0.1% | 323,104 | $6.3M |
| Atria Wealth Solutions, Inc. | 0.08% | Add +21.0% | 321,854 | $6.3M |
| Marietta Wealth Management, LLC | 0.92% | Add +2.9% | 320,121 | $6.2M |
| McCarthy & Cox | 2.62% | Reduce -31.5% | 309,214 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +111.9% | 303,781 | $5.9M |
| Ledgewood Wealth Advisors, LLC | 3.78% | Add +1.6% | 300,984 | $5.9M |
| River Street Advisors LLC | 2.84% | Reduce -0.3% | 294,056 | $5.7M |
| Carmel Capital Partners, LLC | 2.16% | Add +7.1% | 281,707 | $5.5M |
| EP Wealth Advisors, LLC | 0.04% | Reduce -1.6% | 280,446 | $5.5M |
| Meriwether Wealth & Planning, LLC | 3.56% | New | 280,182 | $5.5M |
| Morton Community Bank | 1.42% | Add +5.4% | 277,530 | $5.4M |
| Matthew Goff Investment Advisor, LLC | 0.98% | Add +29.6% | 273,456 | $5.3M |
| Allworth Financial LP | 0.03% | Reduce -2.2% | 263,757 | $5.1M |
| Gill Capital Partners, LLC | 1.77% | Reduce -43.6% | 262,736 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +78.2% | 262,600 | $5.1M |
| Citadel Advisors | 0.01% | New | 258,944 | $5.0M |
| Carnegie Investment Counsel | 0.12% | Reduce -0.2% | 259,167 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.1% | 257,965 | $5.0M |
| AA Financial Advisors, LLC | 1.20% | Add +15.4% | 252,003 | $4.9M |
| AMJ Financial Wealth Management | 1.46% | New | 250,007 | $4.9M |
| AlphaStar Capital Management, LLC | 0.49% | Add +22.8% | 248,309 | $4.8M |
| Howard Wealth Management, LLC | 2.66% | Reduce -1.1% | 245,454 | $4.8M |
| Trilogy Capital Inc. | 0.25% | Add +5.1% | 243,375 | $4.7M |
| Summit Investment Advisors, Inc. | 4.20% | Add +6.2% | 242,186 | $4.7M |
| Souders Financial Advisors | 0.66% | Add +10.6% | 241,045 | $4.7M |
| Country Club Bank | 0.29% | Reduce -1.1% | 224,175 | $4.4M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -6.5% | 223,358 | $4.4M |
| Addison Advisors LLC | 1.17% | Add +5.6% | 220,077 | $4.3M |
| Colonial Trust Advisors | 0.38% | Add +8.3% | 216,980 | $4.2M |
| Equitable Holdings, Inc. | 0.04% | Reduce -27.1% | 210,505 | $4.1M |
| SFE Investment Counsel | 0.80% | Add +6.2% | 204,715 | $4.0M |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.