Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q2 2025 (June 30)393holders +2
24new positions
24sold out
2famous investors
$19.52avg. 13F price*
At the end of Q2 2025, 393 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings, up 2 from Q1 2025. 24 opened new positions and 24 sold out. The largest holders were Lido Advisors, LLC ($1.2B), UBS Group AG ($156.1M) and Wells Fargo & Company ($144.1M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $43.9M |
| Exits | 24 | $38.5M |
All 13F filers, Q1 2025 → Q2 2025: 6,823,727 shares bought and 9,685,050 shares sold, net −2,861,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 393 holders
| Lido Advisors, LLC | 6.43% | Reduce -1.8% | 62,002,093 | $1.2B |
| UBS Group AG | 0.03% | Reduce -17.6% | 7,996,275 | $156.1M |
| Wells Fargo & Company | 0.03% | Add +2.0% | 7,380,362 | $144.1M |
| Morgan Stanley | 0.01% | Add +2.1% | 7,190,737 | $140.4M |
| LPL Financial LLC | 0.04% | Add +5.2% | 6,641,066 | $129.6M |
| Bank of America Corp. | 0.01% | Reduce -0.6% | 5,014,167 | $97.9M |
| Raymond James Financial Inc. | 0.03% | Reduce -0.0% | 4,317,124 | $84.3M |
| Invesco Ltd. | 0.01% | Add +16.0% | 2,994,075 | $58.4M |
| Hills Bank & Trust Co | 3.34% | Add +0.3% | 2,711,978 | $52.9M |
| MAI Capital Management | 0.35% | Reduce -3.3% | 2,548,276 | $49.7M |
| MML Investors Services, LLC | 0.12% | Add +15.7% | 2,116,598 | $41.3M |
| Ameriprise Financial Inc. | 0.01% | Add +4.7% | 1,923,379 | $37.5M |
| Fusion Family Wealth, LLC | 2.97% | Add +5.0% | 1,798,855 | $35.1M |
| Osaic Holdings, Inc. | 0.06% | Add +13.4% | 1,759,928 | $34.4M |
| Bluespring Wealth Management, LLC | 3.20% | Add +0.6% | 1,724,593 | $33.7M |
| Stifel Financial Corp. | 0.03% | Add +3.0% | 1,589,527 | $31.0M |
| TLWM | 5.79% | Add +0.2% | 1,560,875 | $30.5M |
| Brookstone Capital Management | 0.37% | Reduce -5.1% | 1,463,128 | $28.6M |
| Royal Bank of Canada | 0.01% | Add +5.1% | 1,377,338 | $26.9M |
| Focus Partners Wealth | 0.06% | Add +0.1% | 1,373,619 | $26.8M |
| Davis R M Inc. | 0.48% | Add +4.2% | 1,324,108 | $25.8M |
| Asset Dedication, LLC | 1.85% | Reduce -0.9% | 1,305,885 | $25.5M |
| Shufro Rose & Co. LLC | 1.93% | Reduce -1.4% | 1,223,903 | $23.8M |
| Moneco Advisors, LLC | 2.03% | Add +15.1% | 1,116,372 | $21.8M |
| Anchor Investment Management, LLC | 1.75% | Add +2.7% | 1,019,256 | $19.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.7% | 1,011,401 | $19.7M |
| Renaissance Technologies | 0.03% | Reduce -33.2% | 1,006,161 | $19.6M |
| Kirr Marbach & Co. LLC | 3.84% | Add +1.9% | 994,418 | $19.4M |
| Ironwood Wealth Management, LLC. | 6.99% | New | 980,751 | $19.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -22.0% | 862,488 | $16.8M |
| Baird Financial Group, Inc. | 0.03% | Add +8.5% | 858,239 | $16.8M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +11.8% | 791,502 | $15.4M |
| Clark Asset Management, LLC | 2.00% | Add +22.0% | 752,055 | $14.7M |
| Legacy Private Trust Co. | 0.95% | Reduce -4.6% | 750,231 | $14.6M |
| NewEdge Advisors, LLC | 0.07% | Add +9.8% | 740,588 | $14.5M |
| Red Spruce Capital, LLC | 5.76% | Add +33.5% | 681,151 | $13.3M |
| Cornerstone Wealth Management, LLC | 0.78% | Add +4.2% | 655,569 | $12.8M |
| Old Second National Bank of Aurora | 2.64% | Reduce -3.1% | 619,100 | $12.1M |
| HUB Investment Partners, LLC | 0.41% | Add +1.5% | 597,536 | $11.7M |
| BCS Wealth Management | 2.49% | Add +2.8% | 592,423 | $11.6M |
| Kickstand Ventures, Llc. | 2.68% | Reduce -7.6% | 586,843 | $11.5M |
| Captrust Financial Advisors | 0.03% | Reduce -6.7% | 582,822 | $11.4M |
| Atlantic Union Bankshares Corp | 0.24% | Add +5.6% | 543,756 | $10.6M |
| Kestra Private Wealth Services, LLC | 0.15% | Add +11.1% | 542,920 | $10.6M |
| Cookson Peirce & Co. Inc. | 0.44% | Add +0.8% | 512,511 | $10.0M |
| Goepper Burkhardt LLC | 3.67% | Add +2.3% | 510,429 | $10.0M |
| Ironwood Financial, llc | 2.02% | No change | 482,691 | $9.4M |
| Central Valley Advisors, LLC | 3.19% | Add +6.5% | 479,960 | $9.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.0% | 469,248 | $9.2M |
| Hengehold Capital Management LLC | 0.82% | Add +6.8% | 461,016 | $9.0M |
| 49 Wealth Management, LLC | 0.95% | Reduce -15.9% | 457,583 | $8.9M |
| Vaughan David Investments LLC | 0.20% | Reduce -0.9% | 447,398 | $8.7M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -0.0% | 445,639 | $8.7M |
| Straight Path Wealth Management | 2.90% | Add +10.6% | 438,142 | $8.6M |
| Lantz Financial LLC | 2.02% | Add +4.0% | 415,107 | $8.1M |
| Sanctuary Advisors, LLC | 0.05% | Add +6.4% | 410,746 | $8.0M |
| Hudson Capital Management LLC | 2.34% | New | 410,050 | $8.0M |
| Sentinel Pension Advisors, LLC | 1.35% | Reduce -0.9% | 409,920 | $8.0M |
| Sound Stewardship, LLC | 3.84% | Add +2.1% | 381,764 | $7.5M |
| VestGen Advisors, LLC | 0.29% | Add +2.0% | 369,343 | $7.2M |
| Fca Corp. | 2.14% | Add +4.1% | 366,709 | $7.2M |
| Cetera Investment Advisers | 0.01% | Add +20.4% | 365,691 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +1.0% | 363,980 | $7.1M |
| Mgo One Seven LLC | 0.23% | Add +10.6% | 357,342 | $7.0M |
| Clearstead Advisors, LLC | 0.10% | Reduce -1.2% | 354,529 | $6.9M |
| Private Advisor Group, LLC | 0.04% | Reduce -15.7% | 347,431 | $6.8M |
| Steel Grove Capital Advisors, LLC | 0.78% | Reduce -5.5% | 338,186 | $6.6M |
| Jones Financial Companies LLLP | 0.00% | Add +25.8% | 330,414 | $6.4M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -11.1% | 328,572 | $6.4M |
| Marietta Wealth Management, LLC | 0.83% | Add +2.1% | 326,850 | $6.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +772.4% | 308,879 | $6.0M |
| Ledgewood Wealth Advisors, LLC | 3.70% | Add +0.1% | 301,151 | $5.9M |
| Carmel Capital Partners, LLC | 2.06% | Add +6.7% | 300,704 | $5.9M |
| River Street Advisors LLC | 2.49% | Add +0.6% | 295,908 | $5.8M |
| Meriwether Wealth & Planning, LLC | 3.52% | Add +2.8% | 288,082 | $5.6M |
| Atria Wealth Solutions, Inc. | 0.13% | Reduce -10.7% | 287,491 | $5.6M |
| Matthew Goff Investment Advisor, LLC | 1.03% | Add +3.9% | 284,022 | $5.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -52.7% | 282,300 | $5.5M |
| AlphaStar Capital Management, LLC | 0.38% | Add +10.7% | 274,916 | $5.4M |
| Geneos Wealth Management Inc. | 0.13% | Add +53.9% | 274,126 | $5.4M |
| Morton Community Bank | 1.30% | Reduce -3.2% | 268,691 | $5.2M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -4.9% | 266,738 | $5.2M |
| Allworth Financial LP | 0.02% | Reduce -0.7% | 261,968 | $5.1M |
| Modern Wealth Management, LLC | 0.13% | New | 261,595 | $5.1M |
| Kaye Capital Management | 1.96% | Add +179.4% | 261,323 | $5.1M |
| Summit Investment Advisors, Inc. | 4.07% | Add +4.4% | 252,749 | $4.9M |
| AMJ Financial Wealth Management | 1.25% | Add +1.0% | 252,540 | $4.9M |
| Souders Financial Advisors | 0.63% | Add +4.7% | 252,482 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.6% | 251,251 | $4.9M |
| Carnegie Investment Counsel | 0.10% | Reduce -3.2% | 250,812 | $4.9M |
| Howard Wealth Management, LLC | 2.43% | Add +0.4% | 246,496 | $4.8M |
| Gill Capital Partners, LLC | 1.54% | Reduce -6.6% | 245,353 | $4.8M |
| Trilogy Capital Inc. | 0.23% | Reduce -1.3% | 240,202 | $4.7M |
| AA Financial Advisors, LLC | 1.01% | Reduce -4.7% | 240,166 | $4.7M |
| Colonial Trust Advisors | 0.38% | Add +8.5% | 235,510 | $4.6M |
| &partners | 0.03% | Add +103.0% | 232,358 | $4.5M |
| Country Club Bank | 0.26% | Reduce -4.4% | 214,269 | $4.2M |
| Citadel Advisors | 0.00% | Reduce -17.4% | 213,910 | $4.2M |
| SFE Investment Counsel | 0.71% | Add +1.3% | 207,372 | $4.0M |
| Parr McKnight Wealth Management Group, LLC | 0.55% | Add +17.3% | 205,433 | $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.