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 |
| ProVise Management Group, LLC | 0.31% | Add +1.3% | 201,291 | $3.9M |
| Farnam Financial LLC | 3.43% | Add +20.4% | 195,353 | $3.8M |
| Horizons Wealth Management | 2.72% | Add +1.4% | 192,909 | $3.8M |
| Berger Financial Group, Inc | 0.24% | Reduce -3.2% | 186,452 | $3.6M |
| Diversify Advisory Services, LLC | 0.14% | Reduce -0.8% | 185,983 | $3.6M |
| Old Port Advisors | 0.99% | Reduce -5.3% | 185,453 | $3.6M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -18.6% | 181,725 | $3.5M |
| S.E.E.D. Planning Group LLC | 1.11% | Add +0.1% | 181,007 | $3.5M |
| Rovin Capital /Ut/ | 1.05% | Reduce -10.7% | 177,601 | $3.5M |
| Infinity Wealth Counsel, LLC | 3.49% | Add +1.3% | 176,717 | $3.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +4.3% | 174,010 | $3.4M |
| Tenon Financial LLC | 1.49% | Add +1.2% | 172,934 | $3.4M |
| Stonebridge Financial Group, LLC | 0.32% | Reduce -83.7% | 168,066 | $3.3M |
| Colonial Trust Co / SC | 0.47% | Add +14.8% | 164,831 | $3.2M |
| Prospera Financial Services Inc | 0.06% | Add +5.9% | 160,456 | $3.1M |
| CRA Financial Services, LLC | 0.47% | Add +8.8% | 157,679 | $3.1M |
| Laurel Wealth Advisors LLC | 0.45% | Add +0.2% | 155,785 | $3.0M |
| Webster Bank, N. A. | 0.31% | Add +4.2% | 155,316 | $3.0M |
| Blue Barn Wealth, LLC | 1.38% | Add +2.0% | 149,433 | $2.9M |
| Novare Capital Management LLC | 0.24% | Add +0.9% | 149,272 | $2.9M |
| TFR Capital, LLC. | 1.04% | Add +7.5% | 147,771 | $2.9M |
| Creative Planning | 0.00% | Reduce -6.5% | 143,367 | $2.8M |
| Waverly Advisors, LLC | 0.03% | Add +3.8% | 142,836 | $2.8M |
| Gladstone Institutional Advisory LLC | 0.11% | Add +0.0% | 142,017 | $2.8M |
| Aspen Investment Management Inc | 1.16% | Add +24.5% | 141,285 | $2.8M |
| Equitable Holdings, Inc. | 0.02% | Reduce -32.9% | 141,223 | $2.8M |
| Beacon Financial Group | 0.28% | Add +24.9% | 137,120 | $2.7M |
| Leo Wealth, LLC | 0.21% | New | 137,037 | $2.7M |
| Silverlake Wealth Management LLC | 0.79% | Add +1.3% | 137,030 | $2.7M |
| Sunbeam Capital Management, LLC | 2.01% | Add +0.5% | 136,217 | $2.7M |
| Atria Investments, Inc | 0.03% | Reduce -0.7% | 134,922 | $2.6M |
| Avior Wealth Management, LLC | 0.09% | Add +11.4% | 129,399 | $2.5M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +9.5% | 127,007 | $2.5M |
| Ellevest, Inc. | 0.39% | Add +4.7% | 123,978 | $2.4M |
| Addison Advisors LLC | 0.58% | Reduce -45.5% | 119,902 | $2.3M |
| Milestones Private Investment Advisors LLC | 1.73% | — | 119,865 | $2.3M |
| Pinnacle Financial Group, LLC / IL | 0.78% | Add +0.7% | 119,659 | $2.3M |
| River Wealth Advisors LLC | 0.29% | Add +11.8% | 119,488 | $2.3M |
| Paradiem, LLC | 0.57% | Reduce -0.0% | 116,161 | $2.3M |
| Oder Investment Management, LLC | 1.67% | Add +7.7% | 113,216 | $2.2M |
| Pacific Wealth Strategies Group, Inc. | 1.41% | Add +92.1% | 110,015 | $2.1M |
| Opulen Financial Group LLC | 1.75% | Add +2.2% | 108,996 | $2.1M |
| HB Wealth Management, LLC | 0.02% | New | 106,126 | $2.1M |
| Stephens Inc. | 0.03% | Reduce -87.9% | 100,072 | $2.0M |
| Redwood Financial Network Corp | 1.28% | Add +0.6% | 97,040 | $1.9M |
| G2 Capital Management, LLC / Oh | 0.53% | Add +1.1% | 96,707 | $1.9M |
| Masso Torrence Wealth Management Inc. | 0.87% | Add +4.7% | 96,317 | $1.9M |
| Aptus Capital Advisors, LLC | 0.02% | Add +1.0% | 95,927 | $1.9M |
| Key Financial Inc | 0.37% | No change | 94,418 | $1.8M |
| Keel Point, LLC | 0.12% | Reduce -3.1% | 93,360 | $1.8M |
| Genesis Wealth Advisors, LLC | 1.33% | Reduce -7.6% | 90,507 | $1.8M |
| Kohmann Bosshard Financial Services, LLC | 0.19% | Reduce -1.4% | 89,404 | $1.7M |
| Montag A & Associates Inc. | 0.08% | Reduce -7.8% | 88,934 | $1.7M |
| Gryphon Financial Partners LLC | 0.22% | Reduce -18.2% | 85,350 | $1.7M |
| Leavell Investment Management, Inc. | 0.07% | Reduce -9.5% | 85,212 | $1.7M |
| Evexia Wealth LLC | 0.52% | Reduce -38.3% | 84,248 | $1.6M |
| Semitam Bonam LLC | 1.50% | — | 81,432 | $1.6M |
| Strategic Family Wealth Counselors, L.L.C. | 0.45% | Add +63.9% | 80,652 | $1.6M |
| Krilogy Financial LLC | 0.09% | Reduce -5.2% | 79,374 | $1.5M |
| Accurate Wealth Management, LLC | 0.23% | New | 76,721 | $1.5M |
| Mariner, LLC | 0.00% | Add +0.0% | 76,207 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +2.9% | 73,781 | $1.4M |
| Beaumont Financial Advisors, LLC | 0.10% | Reduce -2.0% | 73,651 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Reduce -62.3% | 73,098 | $1.4M |
| Capital Analysts, LLC | 0.05% | Add +5.8% | 70,064 | $1.4M |
| Redmond Asset Management, LLC | 0.32% | Add +7.1% | 68,671 | $1.3M |
| Ballew Advisors, Inc | 0.79% | Add +0.1% | 67,993 | $1.3M |
| Wingate Wealth Advisors, Inc. | 1.18% | Add +0.8% | 67,944 | $1.3M |
| Flaharty Asset Management, LLC | 0.18% | No change | 67,901 | $1.3M |
| Heritage Trust Co | 0.15% | Add +7.7% | 66,924 | $1.3M |
| True Vision MN LLC | 0.72% | Reduce -4.2% | 66,244 | $1.3M |
| Oliver Luxxe Assets LLC | 0.23% | Reduce -18.0% | 64,767 | $1.3M |
| Vantage Point Financial LLC | 0.55% | Reduce -2.7% | 64,546 | $1.3M |
| Hobbs Group Advisors, LLC | 0.43% | Reduce -10.4% | 64,124 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -50.4% | 64,120 | $1.3M |
| YANKCOM Partnership | 0.61% | Reduce -0.7% | 63,924 | $1.2M |
| IFP Advisors, Inc | 0.04% | Reduce -1.0% | 63,818 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.35% | Reduce -18.1% | 63,733 | $1.2M |
| First Command Advisory Services, Inc. | 0.01% | Add +15.7% | 63,222 | $1.2M |
| Kessler Investment Group, LLC | 0.50% | Add +1.9% | 62,750 | $1.2M |
| Strid Group, LLC | 0.17% | Reduce -1.8% | 61,986 | $1.2M |
| Hanover Advisors Inc. | 0.49% | Reduce -3.2% | 61,886 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.1% | 60,688 | $1.2M |
| Apeiron RIA LLC | 0.30% | Add +8.7% | 59,907 | $1.2M |
| Butensky & Cohen Financial Security, Inc. | 0.35% | Add +3.3% | 59,774 | $1.2M |
| ArborFi Advisors, LLC | 1.02% | Add +1.3% | 59,223 | $1.2M |
| Good Life Advisors, LLC | 0.07% | Reduce -21.7% | 59,121 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +2.2% | 58,793 | $1.1M |
| Guardian Wealth Advisors, LLC / NC | 0.08% | Add +1.0% | 57,512 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | No change | 57,409 | $1.1M |
| Roundview Capital LLC | 0.07% | No change | 56,506 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -0.8% | 56,214 | $1.1M |
| Sawgrass Asset Management LLC | 0.12% | Reduce -2.0% | 55,923 | $1.1M |
| Segment Wealth Management, LLC | 0.07% | Reduce -9.4% | 55,767 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +5.8% | 54,737 | $1.1M |
| FC Advisory LLC | 0.33% | Add +46.0% | 54,526 | $1.1M |
| Proficio Capital Partners LLC | 0.07% | Add +1.1% | 54,087 | $1.1M |
| Steele Capital Management, Inc. | 0.05% | New | 52,900 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -4.5% | 51,076 | $997K |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -39.0% | 50,620 | $988K |
| Meridian Wealth Management, LLC | 0.04% | Add +12.9% | 49,833 | $973K |
| Advisory Services Network, LLC | 0.02% | Add +73.5% | 49,467 | $965K |
| Cypress Wealth Services, LLC | 0.17% | Reduce -0.7% | 49,302 | $962K |
| Western Wealth Management, LLC | 0.06% | No change | 48,634 | $949K |
| Strathmore Capital Advisors, Inc. | 0.42% | — | 48,379 | $944K |
| Signature Resources Capital Management, LLC | 0.56% | New | 47,555 | $928K |
| Insight Wealth Partners, LLC | 0.51% | Add +4.4% | 47,156 | $920K |
| Claro Advisors Inc. | 0.15% | Add +46.5% | 46,139 | $901K |
| Coordinated Financial Services, Inc. | 0.63% | — | 45,973 | $897K |
| Apella Capital, LLC | 0.02% | Reduce -1.9% | 44,869 | $876K |
| Comerica Bank | 0.00% | Reduce -33.5% | 44,436 | $867K |
| Koss-Olinger Consulting, LLC | 0.07% | Reduce -9.7% | 43,999 | $859K |
| Cynosure Group, LLC | 0.10% | Reduce -9.1% | 43,751 | $854K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.28% | Reduce -0.7% | 43,653 | $852K |
| Western Financial Corp | 0.46% | Add +1.7% | 43,564 | $850K |
| Principal Securities, Inc. | 0.02% | Add +11.6% | 43,189 | $843K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.0% | 43,007 | $839K |
| Belpointe Asset Management LLC | 0.03% | Add +307.2% | 42,770 | $835K |
| Arkadios Wealth Advisors | 0.02% | Add +21.6% | 42,259 | $825K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Add +1.0% | 42,030 | $820K |
| Cwm, LLC | 0.00% | Add +0.4% | 41,182 | $804K |
| CW Advisors, LLC | 0.01% | Add +5.5% | 40,302 | $787K |
| 4Thought Financial Group Inc. | 0.42% | Add +9.1% | 40,064 | $782K |
| Certified Advisory Corp | 0.08% | Reduce -0.2% | 39,539 | $772K |
| First Fiduciary Investment Counsel, Inc. | 0.15% | Add +5.1% | 38,947 | $760K |
| Net Worth Advisory Group | 0.16% | Add +133.8% | 37,508 | $732K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -10.6% | 37,253 | $727K |
| RPg Family Wealth Advisory, LLC | 0.19% | No change | 36,098 | $705K |
| Financial Life Planners | 0.55% | Add +4.0% | 34,715 | $678K |
| American Institute for Advanced Investment Management, LLP | 0.48% | Add +7.3% | 34,693 | $677K |
| First City Capital Management, Inc. | 0.39% | Reduce -0.9% | 34,621 | $676K |
| Regal Investment Advisors LLC | 0.05% | Reduce -11.1% | 33,956 | $663K |
| Flow Traders U.S. LLC | 0.02% | Reduce -67.0% | 33,790 | $660K |
| Sax Wealth Advisors, LLC | 0.04% | Add +33.6% | 33,783 | $659K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 33,517 | $654K |
| Woodmont Investment Counsel LLC | 0.04% | Reduce -7.0% | 33,379 | $652K |
| RFG - Bristol Wealth Advisors, LLC | 0.20% | Add +136.2% | 33,166 | $647K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.7% | 33,051 | $645K |
| Towne Trust Company, N.A | 0.22% | Reduce -2.7% | 32,823 | $641K |
| Vermillion & White Wealth Management Group, LLC | 0.41% | Reduce -27.1% | 32,370 | $632K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.24% | Reduce -24.9% | 32,000 | $625K |
| RVW Wealth, LLC | 0.05% | Reduce -2.4% | 31,975 | $624K |
| XY Planning Network, Inc. | 0.21% | New | 31,970 | $624K |
| Global Financial Private Client, LLC | 0.23% | Add +3.6% | 31,717 | $619K |
| GS Investments, Inc. | 0.27% | Reduce -1.1% | 31,315 | $611K |
| McCarthy & Cox | 0.16% | Reduce -89.9% | 31,177 | $609K |
| Compound Planning, Inc. | 0.02% | Reduce -3.7% | 30,686 | $599K |
| Exchange Capital Management, Inc. | 0.09% | Reduce -79.4% | 29,883 | $583K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +14.3% | 29,863 | $583K |
| Heron Bay Capital Management | 0.11% | No change | 29,206 | $570K |
| Berkshire Money Management, Inc. | 0.06% | No change | 28,942 | $565K |
| Tyler-Stone Wealth Management | 0.09% | Add +23.3% | 28,884 | $564K |
| Independence Bank of Kentucky | 0.08% | Add +3.8% | 28,668 | $560K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.8% | 28,223 | $551K |
| Denver Wealth Management, Inc. | 0.23% | Reduce -7.9% | 28,170 | $550K |
| Private Trust Co. NA | 0.05% | Reduce -14.9% | 28,121 | $549K |
| Everpar Advisors LLC | 0.25% | Add +68.1% | 27,702 | $541K |
| Arete Wealth Advisors, LLC | 0.04% | No change | 27,204 | $531K |
| Oregon Pacific Wealth Management, LLC | 0.50% | Reduce -29.4% | 27,188 | $531K |
| Crews Bank & Trust | 0.08% | Reduce -1.8% | 27,080 | $529K |
| Wealthspire Retirement, LLC | 0.03% | No change | 26,508 | $517K |
| ORG Partners LLC | 0.11% | Reduce -5.2% | 26,436 | $516K |
| Blossom Wealth Management | 0.89% | Reduce -2.8% | 25,725 | $502K |
| Ieq Capital, LLC | 0.00% | No change | 25,685 | $501K |
| Alerus Financial NA | 0.04% | Add +14.1% | 25,648 | $501K |
| Cibc World Market Inc. | 0.00% | Reduce -29.0% | 25,400 | $496K |
| Coastal Bridge Advisors, LLC | 0.04% | New | 25,174 | $491K |
| BankPlus Trust Department | 0.15% | Add +53.2% | 25,167 | $491K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.1% | 24,767 | $483K |
| Whitener Capital Management, Inc. | 0.13% | Add +7.4% | 24,653 | $481K |
| Cerity Partners LLC | 0.00% | Reduce -21.6% | 24,410 | $476K |
| Ancora Advisors LLC | 0.01% | No change | 24,343 | $475K |
| Savvy Advisors, Inc. | 0.03% | Add +54.1% | 24,210 | $473K |
| Nalls Sherbakoff Group, LLC | 0.34% | Add +3.5% | 23,999 | $468K |
| Franklin Resources Inc. | 0.00% | Reduce -41.2% | 23,768 | $464K |
| Sensible Money, LLC | 0.17% | Add +0.1% | 23,533 | $459K |
| Fifth Third Bancorp | 0.00% | Reduce -17.8% | 23,380 | $456K |
| Glass Jacobson Investment Advisors llc | 0.18% | New | 23,354 | $456K |
| BridgePort Financial Solutions, LLC | 0.15% | Add +0.8% | 22,922 | $447K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -2.3% | 22,852 | $446K |
| Savant Capital, LLC | 0.00% | Add +4.7% | 22,592 | $441K |
| Midwest Trust Co | 0.01% | — | 21,716 | $424K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.5% | 21,374 | $417K |
| Verdence Capital Advisors LLC | 0.03% | Add +7.8% | 20,300 | $396K |
| Eastern Bank | 0.01% | Reduce -71.7% | 20,000 | $390K |
| Cordatus Wealth Management LLC | 0.09% | Add +23.5% | 19,436 | $379K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -1.9% | 19,098 | $373K |
| Wealth Advisors of Iowa, LLC | 0.14% | Add +1.6% | 18,600 | $363K |
| Allen Capital Group, LLC | 0.04% | Reduce -13.0% | 18,294 | $357K |
| SMI Advisory Services, LLC | 0.07% | Reduce -7.0% | 18,018 | $352K |
| Farther Finance Advisors, LLC | 0.01% | Add +164.4% | 18,008 | $352K |
| Valmark Advisers, Inc. | 0.00% | Reduce -0.3% | 17,919 | $350K |
| Dover Advisors, LLC | 0.15% | Reduce -4.6% | 17,718 | $346K |
| Larson Financial Group LLC | 0.01% | Reduce -2.6% | 17,488 | $341K |
| ETF Store, Inc. | 0.39% | Reduce -3.9% | 17,397 | $340K |
| Castleview Partners, LLC | 0.22% | Reduce -0.1% | 17,247 | $337K |
| Stonebridge Capital Advisors LLC | 0.03% | Reduce -6.3% | 17,235 | $336K |
| Sigma Planning Corp | 0.01% | Reduce -21.2% | 17,066 | $333K |
| Tassel Capital Management, Inc. | 0.26% | Add +1.1% | 17,021 | $332K |
| Seek First Inc. | 0.27% | Add +56.7% | 16,963 | $331K |
| Altus Wealth Group LLC | 0.15% | Add +0.2% | 16,820 | $328K |
| Edge Wealth Management LLC | 0.06% | No change | 16,187 | $316K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.4% | 16,143 | $315K |
| LaSalle St. Investment Advisors, LLC | 0.08% | No change | 15,833 | $309K |
| Well Done, LLC | 0.06% | Reduce -25.3% | 15,560 | $304K |
| Kaydan Wealth Management, Inc. | 0.10% | Reduce -2.3% | 15,385 | $300K |
| World Equity Group, Inc. | 0.08% | New | 15,364 | $300K |
| Mirador Capital Partners LP | 0.05% | Reduce -8.9% | 15,221 | $297K |
| Continuum Wealth Advisors, LLC | 0.14% | New | 15,174 | $296K |
| Chatham Capital Group, Inc. | 0.04% | No change | 15,100 | $295K |
| WESPAC Advisors, LLC | 0.20% | No change | 14,953 | $292K |
| Voisard Asset Management Group, Inc. | 0.07% | No change | 14,872 | $290K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -14.9% | 14,788 | $289K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.8% | 14,752 | $288K |
| Retirement Solution LLC | 0.07% | Add +20.1% | 14,612 | $285K |
| Apollon Wealth Management, LLC | 0.01% | No change | 14,500 | $283K |
| Synovus Financial Corp. | 0.00% | Add +1.0% | 14,394 | $281K |
| Solitude Financial Services | 0.10% | No change | 14,300 | $279K |
| Oppenheimer & Co. Inc. | 0.00% | Add +10.0% | 14,255 | $278K |
| BankPlus Wealth Management LLC | 0.18% | Add +9.7% | 13,791 | $269K |
| Optimum Investment Advisors | 0.12% | Add +60.0% | 13,600 | $265K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 13,525 | $264K |
| World Investment Advisors | 0.01% | No change | 13,416 | $262K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 13,224 | $258K |
| Latitude Advisors, LLC | 0.13% | Reduce -24.4% | 13,152 | $257K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +3.9% | 13,030 | $254K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -26.5% | 12,982 | $253K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 12,848 | $251K |
| Yoder Wealth Management, Inc. | 0.13% | No change | 12,700 | $248K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 12,570 | $245K |
| Fourth Dimension Wealth, LLC | 0.10% | Add +993.5% | 12,203 | $238K |
| RFG Advisory, LLC | 0.01% | Add +16.8% | 12,155 | $237K |
| Ghe, LLC | 0.10% | No change | 12,000 | $234K |
| Foronjy Financial LLC | 0.11% | — | 11,880 | $232K |
| Sculati Wealth Management, LLC | 0.09% | Reduce -50.3% | 11,749 | $229K |
| Keystone Financial Group | 0.02% | Reduce -5.8% | 11,450 | $224K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 11,447 | $223K |
| TABR Capital Management, LLC | 0.19% | New | 11,385 | $222K |
| Retirement Guys Formula LLC | 0.08% | No change | 10,801 | $211K |
| Garrett Wealth Advisory Group, LLC | 0.04% | No change | 10,602 | $207K |
| Foundry Financial Group, Inc. | 0.12% | No change | 10,541 | $206K |
| SigFig Wealth Management, LLC | 0.01% | Reduce -1.2% | 10,546 | $206K |
| CGN Advisors LLC | 0.02% | Reduce -1.3% | 10,445 | $204K |
| Wilkins Miller Wealth Management, LLC | 0.14% | No change | 10,408 | $203K |
| ETF Portfolio Partners, Inc. | 0.06% | No change | 10,292 | $201K |
| Choreo, LLC | 0.00% | No change | 10,256 | $200K |
| HM Payson & Co. | 0.00% | Reduce -9.1% | 10,255 | $200K |
| Morris Financial Concepts, Inc. | 0.08% | No change | 10,214 | $199K |
| Richmond Investment Services, LLC | 0.04% | New | 10,146 | $198K |
| Legacy Wealth Management, LLC / MS | 0.06% | Reduce -26.2% | 10,130 | $198K |
| Vontobel Holding Ltd. | 0.00% | No change | 10,000 | $195K |
| Rialto Wealth Management, LLC | 0.05% | Reduce -0.0% | 9,926 | $194K |
| US Bancorp \de | 0.00% | Reduce -90.8% | 9,509 | $186K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 8,369 | $163K |
| Global Retirement Partners, LLC | 0.00% | — | 8,237 | $161K |
| GAMMA Investing LLC | 0.01% | Reduce -75.0% | 7,862 | $153K |
| Centricity Wealth Management, LLC | 0.10% | No change | 6,521 | $127K |
| United Community Bank | 0.04% | No change | 5,500 | $107K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 5,444 | $106K |
| Ameritas Advisory Services, LLC | 0.00% | New | 4,306 | $84K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.1% | 4,136 | $81K |
| AdvisorNet Financial, Inc | 0.00% | No change | 3,892 | $76K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,609 | $70K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,219 | $63K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -49.4% | 2,140 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.7% | 2,069 | $40K |
| Angeles Wealth Management, LLC | 0.00% | New | 1,980 | $39K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,800 | $35K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,622 | $32K |
| Transce3nd, LLC | 0.01% | Reduce -5.6% | 1,617 | $32K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -67.9% | 1,581 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,538 | $30K |
| Arax Advisory Partners | 0.00% | New | 1,529 | $30K |
| AE Wealth Management LLC | 0.00% | Add +372.7% | 1,489 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | Add +192.0% | 1,460 | $28K |
| FMR LLC | 0.00% | Add +98.9% | 1,436 | $28K |
| Caldwell Trust Co | 0.00% | No change | 1,332 | $26K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.5% | 1,237 | $24K |
| Smithfield Trust Co | 0.00% | Reduce -3.2% | 1,062 | $21K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,055 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 1,042 | $20K |
| Fortis Group Advisors, LLC | 0.00% | New | 1,039 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 1,033 | $20K |
| Lanark Financial, Inc. | 0.00% | Add +264.4% | 911 | $17K |
| Proathlete Wealth Management LLC | 0.00% | New | 796 | $16K |
| West Branch Capital LLC | 0.00% | No change | 503 | $10K |
| First PREMIER Bank | 0.00% | No change | 423 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -70.0% | 193 | $4K |
| Friedenthal Financial | 0.00% | Reduce -37.7% | 170 | $3K |
| Topsail Wealth Management, LLC | 0.00% | No change | 150 | $3K |
| Creekmur Asset Management LLC | 0.00% | New | 52 | $1K |
| SouthState Bank Corp | 0.00% | New | 27 | $527 |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.3% | 17 | $332 |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.