Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q3 2025 (September 30)390holders −3
23new positions
19sold out
3famous investors
$19.56avg. 13F price*
At the end of Q3 2025, 390 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings, down 3 from Q2 2025. 23 opened new positions and 19 sold out. The largest holders were Lido Advisors, LLC ($1.0B), UBS Group AG ($145.3M) and LPL Financial LLC ($144.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Bulletshares 2026 CB
- CUSIP
- 46138J791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $19.1M |
| Exits | 19 | $18.5M |
All 13F filers, Q2 2025 → Q3 2025: 6,106,323 shares bought and 13,899,655 shares sold, net −7,793,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Lido Advisors, LLC | 4.26% | Reduce -15.2% | 52,597,185 | $1.0B |
| UBS Group AG | 0.03% | Reduce -7.1% | 7,430,302 | $145.3M |
| LPL Financial LLC | 0.04% | Add +11.2% | 7,385,738 | $144.5M |
| Wells Fargo & Company | 0.03% | Add +0.1% | 7,385,614 | $144.5M |
| Morgan Stanley | 0.01% | Add +0.7% | 7,238,368 | $141.6M |
| Bank of America Corp. | 0.01% | Add +4.0% | 5,212,323 | $102.0M |
| Raymond James Financial Inc. | 0.03% | Add +4.6% | 4,516,039 | $88.3M |
| Invesco Ltd. | 0.01% | Add +13.5% | 3,399,599 | $66.5M |
| Hills Bank & Trust Co | 3.23% | Add +3.5% | 2,805,426 | $54.9M |
| MAI Capital Management | 0.31% | Reduce -1.2% | 2,517,245 | $49.2M |
| MML Investors Services, LLC | 0.12% | Add +6.6% | 2,256,812 | $44.1M |
| Ameriprise Financial Inc. | 0.01% | Add +9.6% | 2,108,209 | $41.2M |
| Osaic Holdings, Inc. | 0.05% | Add +2.9% | 1,810,330 | $35.4M |
| Fusion Family Wealth, LLC | 2.65% | Add +0.4% | 1,806,681 | $35.3M |
| Bluespring Wealth Management, LLC | 3.00% | Add +2.1% | 1,761,306 | $34.5M |
| Stifel Financial Corp. | 0.03% | Add +2.0% | 1,621,772 | $31.7M |
| TLWM | 5.58% | Add +1.6% | 1,585,996 | $31.0M |
| Royal Bank of Canada | 0.01% | Add +11.3% | 1,532,860 | $30.0M |
| Brookstone Capital Management | 0.34% | Add +0.9% | 1,475,983 | $28.9M |
| Focus Partners Wealth | 0.04% | Add +0.9% | 1,385,566 | $27.1M |
| Asset Dedication, LLC | 1.77% | Add +3.3% | 1,349,331 | $26.4M |
| Davis R M Inc. | 0.46% | Add +1.0% | 1,337,051 | $26.2M |
| Moneco Advisors, LLC | 2.09% | Add +14.4% | 1,276,992 | $25.0M |
| Shufro Rose & Co. LLC | 1.88% | Reduce -4.4% | 1,169,674 | $22.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.1% | 1,154,097 | $22.6M |
| Anchor Investment Management, LLC | 1.69% | Add +2.4% | 1,044,115 | $20.4M |
| Ironwood Wealth Management, LLC. | 6.69% | Add +4.0% | 1,020,325 | $20.0M |
| Kirr Marbach & Co. LLC | 3.58% | Add +1.9% | 1,013,161 | $19.8M |
| Baird Financial Group, Inc. | 0.03% | Add +13.9% | 977,234 | $19.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.4% | 833,606 | $16.3M |
| Clark Asset Management, LLC | 1.87% | Add +9.5% | 823,365 | $16.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +3.4% | 818,480 | $16.0M |
| NewEdge Advisors, LLC | 0.07% | Add +8.3% | 801,924 | $15.7M |
| Legacy Private Trust Co. | 0.90% | Add +2.4% | 767,924 | $15.0M |
| Kickstand Ventures, Llc. | 3.08% | Add +21.8% | 714,765 | $14.0M |
| Cornerstone Wealth Management, LLC | 0.75% | Add +5.6% | 692,022 | $13.5M |
| Red Spruce Capital, LLC | 4.99% | Reduce -8.2% | 625,606 | $12.2M |
| HUB Investment Partners, LLC | 0.45% | Add +3.6% | 618,860 | $12.1M |
| Atlantic Union Bankshares Corp | 0.23% | Add +13.0% | 614,356 | $12.0M |
| Old Second National Bank of Aurora | 2.40% | Reduce -3.6% | 596,814 | $11.7M |
| BCS Wealth Management | 2.48% | Reduce -5.0% | 563,068 | $11.0M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +3.5% | 561,737 | $11.0M |
| Cookson Peirce & Co. Inc. | 0.43% | Add +4.1% | 533,667 | $10.4M |
| Cetera Investment Advisers | 0.01% | Add +39.7% | 511,003 | $10.0M |
| Goepper Burkhardt LLC | 3.38% | Reduce -0.8% | 506,364 | $9.9M |
| Ironwood Financial, llc | 1.68% | Add +0.2% | 483,543 | $9.5M |
| Straight Path Wealth Management | 2.64% | Add +10.3% | 483,411 | $9.5M |
| Hengehold Capital Management LLC | 0.79% | Add +2.4% | 472,222 | $9.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.1% | 468,589 | $9.2M |
| Kestra Advisory Services, LLC | 0.04% | Add +4.3% | 464,979 | $9.1M |
| Vaughan David Investments LLC | 0.19% | Add +2.2% | 457,420 | $8.9M |
| Sanctuary Advisors, LLC | 0.05% | Add +11.3% | 457,110 | $8.9M |
| Hudson Capital Management LLC | 2.37% | Add +8.0% | 442,842 | $8.7M |
| 49 Wealth Management, LLC | 0.81% | Reduce -3.8% | 440,103 | $8.6M |
| Lantz Financial LLC | 1.87% | Add +4.0% | 431,897 | $8.4M |
| Capstone Wealth Management Group, LLC | 3.53% | New | 426,155 | $8.3M |
| Jones Financial Companies LLLP | 0.01% | Add +25.8% | 415,793 | $8.1M |
| Sound Stewardship, LLC | 3.75% | Add +4.6% | 399,409 | $7.8M |
| Sentinel Pension Advisors, LLC | 1.22% | Reduce -4.6% | 390,888 | $7.6M |
| VestGen Advisors, LLC | 0.25% | Add +5.8% | 390,878 | $7.6M |
| Fca Corp. | 2.10% | Add +5.5% | 386,693 | $7.6M |
| Matthew Goff Investment Advisor, LLC | 1.27% | Add +33.5% | 379,104 | $7.4M |
| HighTower Advisors, LLC | 0.01% | Add +3.3% | 376,116 | $7.4M |
| Mgo One Seven LLC | 0.16% | Add +1.8% | 363,806 | $7.1M |
| Captrust Financial Advisors | 0.01% | Reduce -38.2% | 360,407 | $7.0M |
| Marietta Wealth Management, LLC | 0.83% | Add +5.6% | 345,213 | $6.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -2.3% | 339,424 | $6.6M |
| Steel Grove Capital Advisors, LLC | 0.79% | No change | 338,186 | $6.6M |
| Meriwether Wealth & Planning, LLC | 3.37% | Add +3.2% | 297,252 | $5.8M |
| J. Team Financial, Inc. | 5.71% | — | 287,800 | $5.6M |
| River Street Advisors LLC | 2.17% | Reduce -3.4% | 285,891 | $5.6M |
| Colonial Trust Advisors | 0.42% | Add +19.4% | 281,131 | $5.5M |
| Ledgewood Wealth Advisors, LLC | 3.22% | Reduce -7.5% | 278,512 | $5.4M |
| Citadel Advisors | 0.00% | Add +27.6% | 272,939 | $5.3M |
| Modern Wealth Management, LLC | 0.10% | Add +2.5% | 268,217 | $5.2M |
| Souders Financial Advisors | 0.62% | Add +5.2% | 265,690 | $5.2M |
| AMJ Financial Wealth Management | 1.23% | Add +2.5% | 258,840 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.9% | 258,547 | $5.1M |
| Howard Wealth Management, LLC | 2.32% | Add +4.7% | 258,058 | $5.0M |
| AA Financial Advisors, LLC | 0.99% | Add +7.4% | 258,005 | $5.0M |
| Allworth Financial LP | 0.02% | Reduce -1.7% | 257,472 | $5.0M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -11.2% | 243,412 | $4.8M |
| IFS Advisors, LLC | 2.75% | New | 240,381 | $4.7M |
| Trilogy Capital Inc. | 0.21% | Reduce -1.0% | 237,766 | $4.7M |
| Farnam Financial LLC | 3.57% | Add +20.4% | 235,128 | $4.6M |
| Carnegie Investment Counsel | 0.09% | Reduce -6.6% | 234,242 | $4.6M |
| Parr McKnight Wealth Management Group, LLC | 0.59% | Add +12.1% | 230,336 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -19.8% | 226,488 | $4.4M |
| &partners | 0.03% | Reduce -4.1% | 222,898 | $4.4M |
| Clearstead Advisors, LLC | 0.06% | Reduce -39.5% | 214,583 | $4.2M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -34.7% | 214,465 | $4.2M |
| Gill Capital Partners, LLC | 1.24% | Reduce -15.3% | 207,711 | $4.1M |
| ProVise Management Group, LLC | 0.29% | Add +0.6% | 202,426 | $4.0M |
| Country Club Bank | 0.23% | Reduce -6.2% | 201,084 | $3.9M |
| CRA Financial Services, LLC | 0.53% | Add +25.8% | 198,413 | $3.9M |
| Horizons Wealth Management | 2.62% | Add +1.1% | 195,044 | $3.8M |
| SFE Investment Counsel | 0.60% | Reduce -7.1% | 192,633 | $3.8M |
| Tenon Financial LLC | 1.93% | Add +11.1% | 192,137 | $3.8M |
| Ellevest, Inc. | 0.54% | Add +54.7% | 191,808 | $3.8M |
| Colonial Trust Co / SC | 0.50% | Add +14.6% | 188,893 | $3.7M |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.