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 |
| Rovin Capital /Ut/ | 1.25% | Add +148.6% | 198,930 | $3.9M |
| ProVise Management Group, LLC | 0.33% | Reduce -0.8% | 198,791 | $3.9M |
| Old Port Advisors | 1.13% | Reduce -2.3% | 195,875 | $3.8M |
| Benjamin Edwards Inc. | 0.05% | Add +1.2% | 194,030 | $3.8M |
| Berger Financial Group, Inc | 0.26% | Reduce -3.9% | 192,665 | $3.8M |
| Horizons Wealth Management | 2.80% | Add +5.1% | 190,310 | $3.7M |
| Diversify Advisory Services, LLC | 0.23% | Add +0.5% | 187,495 | $3.7M |
| S.E.E.D. Planning Group LLC | 1.19% | Add +6.7% | 180,871 | $3.5M |
| Geneos Wealth Management Inc. | 0.12% | Add +27.6% | 178,175 | $3.5M |
| Parr McKnight Wealth Management Group, LLC | 0.49% | New | 175,182 | $3.4M |
| Infinity Wealth Counsel, LLC | 3.67% | Add +0.6% | 174,462 | $3.4M |
| Tenon Financial LLC | 2.06% | Add +6.2% | 170,927 | $3.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +3.5% | 166,880 | $3.3M |
| Farnam Financial LLC | 3.21% | Add +17.3% | 162,251 | $3.2M |
| Laurel Wealth Advisors LLC | 0.47% | Add +2.1% | 155,428 | $3.0M |
| Creative Planning | 0.00% | Add +1.7% | 153,365 | $3.0M |
| Prospera Financial Services Inc | 0.07% | Add +31.1% | 151,483 | $3.0M |
| Webster Bank, N. A. | 0.32% | Add +29.6% | 149,012 | $2.9M |
| Novare Capital Management LLC | 0.25% | Add +2.8% | 147,879 | $2.9M |
| Blue Barn Wealth, LLC | 1.49% | Add +13.9% | 146,566 | $2.9M |
| CRA Financial Services, LLC | 0.48% | Add +3.7% | 144,958 | $2.8M |
| Exchange Capital Management, Inc. | 0.46% | Reduce -2.4% | 144,934 | $2.8M |
| Colonial Trust Co / SC | 0.43% | Add +3.3% | 143,522 | $2.8M |
| Gladstone Institutional Advisory LLC | 0.13% | Add +8.7% | 142,014 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 137,858 | $2.7M |
| Waverly Advisors, LLC | 0.03% | Add +0.5% | 137,678 | $2.7M |
| TFR Capital, LLC. | 1.12% | Add +19.0% | 137,509 | $2.7M |
| Evexia Wealth LLC | 0.97% | Add +2.7% | 136,441 | $2.7M |
| Atria Investments, Inc | 0.03% | Add +68.6% | 135,805 | $2.6M |
| Sunbeam Capital Management, LLC | 2.51% | Add +3.1% | 135,519 | $2.6M |
| Silverlake Wealth Management LLC | 1.01% | Add +14.7% | 135,214 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +5.9% | 129,350 | $2.5M |
| Pinnacle Financial Group, LLC / IL | 0.84% | New | 118,884 | $2.3M |
| Ellevest, Inc. | 0.15% | Add +2.0% | 118,426 | $2.3M |
| Avior Wealth Management, LLC | 0.09% | Add +43.0% | 116,177 | $2.3M |
| Paradiem, LLC | 0.62% | Reduce -10.7% | 116,171 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +61.6% | 115,998 | $2.3M |
| &partners | 0.02% | Reduce -1.6% | 114,461 | $2.2M |
| Aspen Investment Management Inc | 1.02% | Add +3.9% | 113,485 | $2.2M |
| Beacon Financial Group | 0.23% | Add +3.3% | 109,832 | $2.1M |
| River Wealth Advisors LLC | 0.29% | Add +14.6% | 106,854 | $2.1M |
| Opulen Financial Group LLC | 1.89% | Add +3.0% | 106,654 | $2.1M |
| Oder Investment Management, LLC | 1.74% | Add +8.8% | 105,127 | $2.0M |
| Gryphon Financial Partners LLC | 0.30% | No change | 104,370 | $2.0M |
| US Bancorp \de | 0.00% | Add +678.2% | 103,450 | $2.0M |
| Flow Traders U.S. LLC | 0.08% | Add +2.2% | 102,424 | $2.0M |
| Genesis Wealth Advisors, LLC | 1.55% | Reduce -41.9% | 97,994 | $1.9M |
| Redwood Financial Network Corp | 1.43% | Add +1.8% | 96,504 | $1.9M |
| Montag A & Associates Inc. | 0.09% | Add +13.5% | 96,479 | $1.9M |
| Keel Point, LLC | 0.15% | Add +1.1% | 96,360 | $1.9M |
| G2 Capital Management, LLC / Oh | 0.56% | Add +1.0% | 95,702 | $1.9M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -3.9% | 94,956 | $1.8M |
| Key Financial Inc | 0.40% | Add +4.5% | 94,418 | $1.8M |
| Leavell Investment Management, Inc. | 0.09% | Reduce -6.5% | 94,173 | $1.8M |
| Kaye Capital Management | 0.74% | Add +570.4% | 93,533 | $1.8M |
| Masso Torrence Wealth Management Inc. | 0.96% | Add +5.8% | 92,025 | $1.8M |
| Kohmann Bosshard Financial Services, LLC | 0.21% | Add +0.2% | 90,712 | $1.8M |
| Krilogy Financial LLC | 0.11% | Add +3.5% | 83,759 | $1.6M |
| Ausdal Financial Partners, Inc. | 0.12% | Add +15.7% | 82,911 | $1.6M |
| Oliver Luxxe Assets LLC | 0.29% | Reduce -13.4% | 79,006 | $1.5M |
| Astoria Portfolio Advisors LLC. | 0.52% | Add +11.0% | 77,825 | $1.5M |
| HRT Financial LP | 0.01% | Add +17.1% | 77,550 | $1.5M |
| Mariner, LLC | 0.00% | Add +4.9% | 76,183 | $1.5M |
| Good Life Advisors, LLC | 0.10% | Reduce -46.1% | 75,497 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.11% | Reduce -2.3% | 75,196 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +6.5% | 71,699 | $1.4M |
| Hobbs Group Advisors, LLC | 0.53% | Add +1.7% | 71,535 | $1.4M |
| Eastern Bank | 0.03% | Reduce -70.4% | 70,746 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -73.1% | 69,339 | $1.4M |
| True Vision MN LLC | 0.81% | Reduce -3.0% | 69,128 | $1.3M |
| Flaharty Asset Management, LLC | 0.19% | No change | 67,901 | $1.3M |
| Ballew Advisors, Inc | 0.89% | Add +39.6% | 67,942 | $1.3M |
| Wingate Wealth Advisors, Inc. | 1.51% | Add +44.3% | 67,420 | $1.3M |
| Comerica Bank | 0.01% | Add +20.7% | 66,814 | $1.3M |
| Vantage Point Financial LLC | 0.65% | Add +0.2% | 66,321 | $1.3M |
| Capital Analysts, LLC | 0.05% | Add +30.3% | 66,197 | $1.3M |
| IFP Advisors, Inc | 0.04% | Add +0.3% | 64,470 | $1.3M |
| YANKCOM Partnership | 0.69% | Reduce -0.7% | 64,384 | $1.3M |
| Redmond Asset Management, LLC | 0.32% | Add +16.0% | 64,120 | $1.2M |
| Strategic Financial Concepts, LLC | 0.23% | Add +11.4% | 64,054 | $1.2M |
| Hanover Advisors Inc. | 0.54% | Reduce -6.4% | 63,938 | $1.2M |
| Strid Group, LLC | 0.19% | Add +1.0% | 63,120 | $1.2M |
| Heritage Trust Co | 0.15% | Add +0.4% | 62,145 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +2.6% | 62,023 | $1.2M |
| Kessler Investment Group, LLC | 0.59% | Add +7.0% | 61,577 | $1.2M |
| Segment Wealth Management, LLC | 0.08% | Reduce -0.0% | 61,572 | $1.2M |
| Secure Asset Management, LLC | 0.23% | Reduce -60.6% | 59,107 | $1.2M |
| ArborFi Advisors, LLC | 1.13% | Add +4.9% | 58,474 | $1.1M |
| Butensky & Cohen Financial Security, Inc. | 0.35% | Add +6.0% | 57,884 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +9.5% | 57,518 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.8% | 57,409 | $1.1M |
| Pacific Wealth Strategies Group, Inc. | 0.83% | Add +8.3% | 57,263 | $1.1M |
| Sawgrass Asset Management LLC | 0.14% | Reduce -14.3% | 57,078 | $1.1M |
| Guardian Wealth Advisors, LLC / NC | 0.09% | Add +0.7% | 56,941 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Add +5.3% | 56,696 | $1.1M |
| Roundview Capital LLC | 0.08% | Add +136.3% | 56,506 | $1.1M |
| Apeiron RIA LLC | 0.32% | Reduce -0.4% | 55,126 | $1.1M |
| First Command Advisory Services, Inc. | 0.01% | Add +22.8% | 54,658 | $1.1M |
| Proficio Capital Partners LLC | 0.08% | Add +1.0% | 53,525 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -23.8% | 53,458 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +4.0% | 51,731 | $1.0M |
| Cypress Wealth Services, LLC | 0.20% | Add +0.1% | 49,663 | $967K |
| Strategic Family Wealth Counselors, L.L.C. | 0.31% | Add +34.9% | 49,220 | $959K |
| Koss-Olinger Consulting, LLC | 0.08% | Add +1.5% | 48,717 | $949K |
| Western Wealth Management, LLC | 0.06% | Reduce -6.8% | 48,634 | $947K |
| Cynosure Group, LLC | 0.13% | No change | 48,108 | $937K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 46,201 | $900K |
| Apella Capital, LLC | 0.03% | Add +3.4% | 45,740 | $891K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.9% | 45,742 | $891K |
| Insight Wealth Partners, LLC | 0.53% | Add +8.6% | 45,151 | $880K |
| Vermillion & White Wealth Management Group, LLC | 0.63% | Add +21.0% | 44,382 | $865K |
| Meridian Wealth Management, LLC | 0.04% | No change | 44,125 | $860K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.30% | Add +1.7% | 43,967 | $856K |
| Old Mission Capital LLC | 0.02% | New | 43,083 | $839K |
| Western Financial Corp | 0.48% | Add +0.5% | 42,845 | $835K |
| Coordinated Financial Services, Inc. | 0.65% | — | 42,729 | $832K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.35% | Add +0.3% | 42,621 | $830K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -9.4% | 41,657 | $811K |
| Jaffetilchin Investment Partners, LLC | 0.06% | New | 41,596 | $810K |
| Cwm, LLC | 0.00% | Reduce -8.2% | 41,001 | $799K |
| Franklin Resources Inc. | 0.00% | No change | 40,448 | $788K |
| Certified Advisory Corp | 0.09% | Add +77.5% | 39,615 | $772K |
| Principal Securities, Inc. | 0.02% | Add +1.9% | 38,718 | $752K |
| Brighton Jones LLC | 0.02% | New | 38,497 | $750K |
| Oregon Pacific Wealth Management, LLC | 0.75% | Add +1.1% | 38,484 | $750K |
| Regal Investment Advisors LLC | 0.06% | Reduce -4.4% | 38,203 | $744K |
| CW Advisors, LLC | 0.01% | New | 38,216 | $744K |
| FC Advisory LLC | 0.25% | Add +1.0% | 37,336 | $727K |
| First Fiduciary Investment Counsel, Inc. | 0.15% | Add +7.8% | 37,067 | $722K |
| 4Thought Financial Group Inc. | 0.44% | Reduce -3.6% | 36,736 | $716K |
| RPg Family Wealth Advisory, LLC | 0.20% | Add +1.7% | 36,098 | $703K |
| Woodmont Investment Counsel LLC | 0.05% | Reduce -2.8% | 35,879 | $699K |
| Cibc World Market Inc. | 0.00% | No change | 35,775 | $697K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -75.1% | 35,406 | $689K |
| First City Capital Management, Inc. | 0.41% | Reduce -1.8% | 34,921 | $680K |
| Arkadios Wealth Advisors | 0.03% | Add +51.1% | 34,743 | $677K |
| Monterey Private Wealth, Inc. | 0.20% | Add +40.2% | 34,620 | $674K |
| Towne Trust Company, N.A | 0.23% | Add +9.6% | 33,723 | $657K |
| Financial Life Planners | 0.63% | Add +1.0% | 33,364 | $650K |
| Private Trust Co. NA | 0.07% | Reduce -5.7% | 33,031 | $643K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.5% | 32,837 | $640K |
| RVW Wealth, LLC | 0.06% | Reduce -7.4% | 32,763 | $638K |
| American Institute for Advanced Investment Management, LLP | 0.48% | Add +12.4% | 32,333 | $630K |
| Compound Planning, Inc. | 0.03% | Reduce -21.0% | 31,857 | $621K |
| GS Investments, Inc. | 0.29% | No change | 31,665 | $617K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.8% | 31,647 | $616K |
| Claro Advisors Inc. | 0.08% | Add +12.2% | 31,502 | $614K |
| GAMMA Investing LLC | 0.05% | Add +16.8% | 31,389 | $611K |
| Cerity Partners LLC | 0.00% | Add +6.9% | 31,119 | $606K |
| Global Financial Private Client, LLC | 0.23% | Reduce -1.6% | 30,599 | $596K |
| Denver Wealth Management, Inc. | 0.27% | Reduce -63.5% | 30,596 | $596K |
| Sovran Advisors, LLC | 0.07% | New | 29,579 | $577K |
| Heron Bay Capital Management | 0.12% | No change | 29,206 | $569K |
| Berkshire Money Management, Inc. | 0.06% | No change | 28,942 | $564K |
| Advisory Services Network, LLC | 0.01% | Add +15.5% | 28,518 | $556K |
| Fifth Third Bancorp | 0.00% | Add +1.2% | 28,446 | $554K |
| ORG Partners LLC | 0.14% | Add +3.8% | 27,876 | $543K |
| Independence Bank of Kentucky | 0.08% | Add +8.0% | 27,630 | $538K |
| Crews Bank & Trust | 0.09% | No change | 27,565 | $537K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -5.0% | 27,204 | $530K |
| Wealthspire Retirement, LLC | 0.04% | Add +12.9% | 26,508 | $516K |
| Blossom Wealth Management | 1.04% | Add +13.9% | 26,474 | $516K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +25.9% | 26,122 | $509K |
| Ieq Capital, LLC | 0.00% | New | 25,685 | $500K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -6.3% | 25,553 | $498K |
| Sax Wealth Advisors, LLC | 0.04% | Reduce -0.3% | 25,281 | $492K |
| Ancora Advisors LLC | 0.01% | Add +26.8% | 24,343 | $474K |
| Sculati Wealth Management, LLC | 0.19% | Reduce -3.4% | 23,642 | $461K |
| Sensible Money, LLC | 0.20% | Reduce -0.1% | 23,517 | $458K |
| Curbstone Financial Management Corp | 0.10% | New | 23,476 | $457K |
| Tyler-Stone Wealth Management | 0.08% | New | 23,428 | $456K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.1% | 23,386 | $456K |
| Nalls Sherbakoff Group, LLC | 0.37% | — | 23,184 | $452K |
| Corient Private Wealth LP | 0.00% | Reduce -9.2% | 22,963 | $447K |
| Whitener Capital Management, Inc. | 0.13% | Reduce -1.8% | 22,963 | $447K |
| BridgePort Financial Solutions, LLC | 0.20% | Add +0.3% | 22,739 | $443K |
| Alerus Financial NA | 0.04% | Add +39.9% | 22,470 | $438K |
| Independent Financial Group, LLC | 0.01% | Add +9.1% | 21,926 | $427K |
| Financial Counselors Inc. | 0.01% | No change | 21,784 | $424K |
| Sigma Planning Corp | 0.01% | Add +9.8% | 21,660 | $422K |
| Savant Capital, LLC | 0.00% | Reduce -16.9% | 21,576 | $420K |
| Allen Capital Group, LLC | 0.05% | Reduce -6.6% | 21,038 | $410K |
| Well Done, LLC | 0.07% | New | 20,825 | $405K |
| Dearborn Partners LLC | 0.02% | Reduce -4.0% | 20,409 | $398K |
| JPMorgan Chase & Co. | 0.00% | Add +250.4% | 19,625 | $382K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -12.1% | 19,476 | $379K |
| SMI Advisory Services, LLC | 0.09% | Add +53.0% | 19,377 | $377K |
| Two Sigma Securities, LLC | 0.06% | New | 19,173 | $373K |
| Delta Financial Group, Inc. | 0.09% | Reduce -3.5% | 19,101 | $372K |
| Verdence Capital Advisors LLC | 0.03% | Add +8.8% | 18,832 | $367K |
| Dover Advisors, LLC | 0.16% | No change | 18,572 | $362K |
| Stonebridge Capital Advisors LLC | 0.03% | Reduce -31.7% | 18,385 | $358K |
| Wealth Advisors of Iowa, LLC | 0.15% | Add +35.4% | 18,309 | $357K |
| ETF Store, Inc. | 0.43% | Add +43.8% | 18,109 | $353K |
| Valmark Advisers, Inc. | 0.01% | Add +9.3% | 17,967 | $350K |
| Larson Financial Group LLC | 0.02% | Add +11.2% | 17,954 | $350K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -23.4% | 17,652 | $344K |
| Latitude Advisors, LLC | 0.20% | Add +1.3% | 17,409 | $339K |
| GWN Securities Inc. | 0.02% | New | 17,409 | $339K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -25.1% | 17,373 | $338K |
| Castleview Partners, LLC | 0.23% | New | 17,273 | $336K |
| Tassel Capital Management, Inc. | 0.29% | Reduce -4.1% | 16,844 | $328K |
| Altus Wealth Group LLC | 0.15% | Reduce -84.3% | 16,793 | $327K |
| Mirador Capital Partners LP | 0.06% | Add +8.9% | 16,704 | $325K |
| Everpar Advisors LLC | 0.17% | Add +21.2% | 16,482 | $321K |
| BankPlus Trust Department | 0.11% | New | 16,425 | $320K |
| Edge Wealth Management LLC | 0.06% | No change | 16,187 | $315K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.9% | 16,074 | $313K |
| Net Worth Advisory Group | 0.10% | Add +10.0% | 16,040 | $312K |
| LaSalle St. Investment Advisors, LLC | 0.07% | New | 15,833 | $308K |
| Cordatus Wealth Management LLC | 0.08% | New | 15,743 | $307K |
| Kaydan Wealth Management, Inc. | 0.10% | Add +1.0% | 15,754 | $307K |
| Savvy Advisors, Inc. | 0.03% | Add +23.1% | 15,711 | $306K |
| Chatham Capital Group, Inc. | 0.05% | No change | 15,100 | $294K |
| WESPAC Advisors, LLC | 0.24% | Reduce -7.9% | 14,953 | $291K |
| Voisard Asset Management Group, Inc. | 0.08% | No change | 14,872 | $290K |
| Apollon Wealth Management, LLC | 0.01% | No change | 14,500 | $282K |
| Solitude Financial Services | 0.11% | No change | 14,300 | $279K |
| Synovus Financial Corp. | 0.00% | New | 14,256 | $278K |
| Schwallier Wealth Management LLC | 0.20% | New | 14,151 | $276K |
| RFG - Bristol Wealth Advisors, LLC | 0.09% | New | 14,042 | $274K |
| Legacy Wealth Management, LLC / MS | 0.09% | New | 13,730 | $267K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 13,525 | $263K |
| World Investment Advisors | 0.01% | New | 13,416 | $261K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 13,224 | $258K |
| Oppenheimer & Co. Inc. | 0.00% | New | 12,964 | $253K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.6% | 12,848 | $250K |
| Yoder Wealth Management, Inc. | 0.14% | No change | 12,700 | $247K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 12,570 | $245K |
| BankPlus Wealth Management LLC | 0.18% | Add +2.9% | 12,567 | $245K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +25.4% | 12,545 | $244K |
| Retirement Solution LLC | 0.07% | Add +13.1% | 12,162 | $237K |
| Keystone Financial Group | 0.02% | Add +15.2% | 12,150 | $237K |
| Ghe, LLC | 0.11% | No change | 12,000 | $234K |
| YHB Investment Advisors, Inc. | 0.02% | Add +0.0% | 11,933 | $232K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 11,447 | $223K |
| HM Payson & Co. | 0.00% | Add +12.8% | 11,283 | $220K |
| Seek First Inc. | 0.19% | — | 10,824 | $211K |
| Retirement Guys Formula LLC | 0.10% | No change | 10,801 | $210K |
| SigFig Wealth Management, LLC | 0.01% | Add +1.3% | 10,674 | $208K |
| Garrett Wealth Advisory Group, LLC | 0.05% | New | 10,602 | $207K |
| CGN Advisors LLC | 0.02% | Reduce -25.2% | 10,582 | $206K |
| Foundry Financial Group, Inc. | 0.13% | No change | 10,541 | $205K |
| Belpointe Asset Management LLC | 0.01% | Reduce -20.1% | 10,504 | $205K |
| RFG Advisory, LLC | 0.01% | No change | 10,410 | $203K |
| Wilkins Miller Wealth Management, LLC | 0.15% | New | 10,408 | $203K |
| ETF Portfolio Partners, Inc. | 0.06% | New | 10,292 | $200K |
| Choreo, LLC | 0.00% | No change | 10,256 | $200K |
| Morris Financial Concepts, Inc. | 0.08% | No change | 10,214 | $199K |
| Vontobel Holding Ltd. | 0.00% | No change | 10,000 | $195K |
| Rialto Wealth Management, LLC | 0.06% | No change | 9,927 | $193K |
| Optimum Investment Advisors | 0.08% | Add +41.7% | 8,500 | $166K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.7% | 8,432 | $164K |
| Farther Finance Advisors, LLC | 0.00% | No change | 6,811 | $133K |
| Centricity Wealth Management, LLC | 0.12% | No change | 6,521 | $127K |
| Wayfinding Financial, LLC | 0.05% | New | 5,678 | $110K |
| United Community Bank | 0.04% | No change | 5,500 | $107K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 5,444 | $106K |
| Investment Research & Advisory Group, Inc. | 0.04% | New | 5,441 | $106K |
| SJS Investment Consulting Inc. | 0.02% | No change | 4,924 | $96K |
| Davis Capital Management | 0.07% | Reduce -0.9% | 4,816 | $94K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 4,233 | $82K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.0% | 4,093 | $80K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,892 | $76K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,609 | $70K |
| Sarver Vrooman Wealth Advisors | 0.04% | — | 3,219 | $63K |
| Orion Capital Management LLC | 0.02% | New | 2,698 | $53K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -26.2% | 2,425 | $47K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,800 | $35K |
| Transce3nd, LLC | 0.01% | No change | 1,713 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,622 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,538 | $30K |
| Hager Investment Management Services, LLC | 0.02% | New | 1,368 | $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% | Reduce -6.0% | 1,097 | $22K |
| Fourth Dimension Wealth, LLC | 0.01% | New | 1,116 | $22K |
| Aspect Partners, LLC | 0.01% | No change | 1,042 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 1,033 | $20K |
| FMR LLC | 0.00% | Reduce -69.3% | 722 | $14K |
| Sound Income Strategies, LLC | 0.00% | Add +4186.7% | 643 | $13K |
| Redwood Park Advisors LLC | 0.01% | No change | 526 | $10K |
| West Branch Capital LLC | 0.00% | No change | 503 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | New | 500 | $10K |
| First PREMIER Bank | 0.00% | No change | 423 | $8K |
| AE Wealth Management LLC | 0.00% | Reduce -77.2% | 315 | $6K |
| Friedenthal Financial | 0.00% | Add +57.8% | 273 | $5K |
| Lanark Financial, Inc. | 0.00% | — | 250 | $4K |
| Topsail Wealth Management, LLC | 0.00% | No change | 150 | $3K |
| BNP Paribas Financial Markets | 0.00% | New | 96 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 94 | $2K |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.