Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q4 2025 (December 31)417holders +27
33new positions
27sold out
$19.57avg. 13F price*
At the end of Q4 2025, 417 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings, up 27 from Q3 2025. 33 opened new positions and 27 sold out. The largest holders were Lido Advisors, LLC ($1.1B), LPL Financial LLC ($149.6M) and Morgan Stanley ($144.3M).
- Company
- Invesco Bulletshares 2026 CB
- CUSIP
- 46138J791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $55.4M |
| Exits | 27 | $25.4M |
All 13F filers, Q3 2025 → Q4 2025: 15,636,476 shares bought and 6,740,843 shares sold, net +8,895,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 417 holders
| Lido Advisors, LLC | 4.47% | Add +9.5% | 57,579,520 | $1.1B |
| LPL Financial LLC | 0.04% | Add +3.5% | 7,641,571 | $149.6M |
| Morgan Stanley | 0.01% | Add +1.9% | 7,372,407 | $144.3M |
| UBS Group AG | 0.03% | Reduce -4.2% | 7,120,943 | $139.4M |
| Wells Fargo & Company | 0.03% | Reduce -4.2% | 7,073,501 | $138.5M |
| Bank of America Corp. | 0.01% | Add +2.5% | 5,343,911 | $104.6M |
| Raymond James Financial Inc. | 0.03% | Add +2.7% | 4,639,930 | $90.8M |
| Invesco Ltd. | 0.01% | Add +2.3% | 3,475,988 | $68.0M |
| Hills Bank & Trust Co | 3.21% | Add +0.7% | 2,823,812 | $55.3M |
| MAI Capital Management | 0.31% | Add +9.3% | 2,750,105 | $53.8M |
| MML Investors Services, LLC | 0.13% | Add +16.5% | 2,628,656 | $51.5M |
| Ameriprise Financial Inc. | 0.01% | Add +6.7% | 2,248,915 | $44.0M |
| Fusion Family Wealth, LLC | 3.25% | Add +21.1% | 2,187,893 | $42.8M |
| Osaic Holdings, Inc. | 0.05% | Reduce -0.2% | 1,806,268 | $35.4M |
| Bluespring Wealth Management, LLC | 3.04% | Add +2.4% | 1,803,183 | $35.3M |
| Royal Bank of Canada | 0.01% | Add +8.6% | 1,664,596 | $32.6M |
| TLWM | 5.65% | Reduce -0.6% | 1,576,845 | $30.9M |
| Brookstone Capital Management | 0.34% | Add +2.3% | 1,509,875 | $29.6M |
| Asset Dedication, LLC | 1.82% | Add +5.0% | 1,416,991 | $27.7M |
| Davis R M Inc. | 0.45% | Add +0.2% | 1,339,483 | $26.2M |
| Moneco Advisors, LLC | 2.07% | Add +4.2% | 1,331,110 | $26.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.4% | 1,250,880 | $24.5M |
| Hudson Capital Management LLC | 6.33% | Add +182.3% | 1,249,915 | $24.5M |
| Shufro Rose & Co. LLC | 1.58% | Add +1.7% | 1,189,754 | $23.3M |
| BCS Wealth Management | 2.17% | Add +95.0% | 1,097,996 | $21.5M |
| Anchor Investment Management, LLC | 1.74% | Add +4.6% | 1,092,559 | $21.4M |
| Ironwood Wealth Management, LLC. | 6.08% | Add +3.6% | 1,057,133 | $20.7M |
| Baird Financial Group, Inc. | 0.03% | Add +7.7% | 1,052,020 | $20.6M |
| Kirr Marbach & Co. LLC | 3.83% | Add +1.0% | 1,023,455 | $20.0M |
| Clark Asset Management, LLC | 1.87% | Add +11.6% | 918,609 | $18.0M |
| Thrivent Financial for Lutherans | 0.03% | New | 905,985 | $17.7M |
| Kickstand Ventures, Llc. | 3.41% | Add +15.8% | 827,442 | $16.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +0.3% | 820,720 | $16.1M |
| Stifel Financial Corp. | 0.01% | Reduce -51.2% | 791,794 | $15.5M |
| NewEdge Advisors, LLC | 0.05% | Reduce -5.2% | 760,571 | $14.9M |
| Cornerstone Planning, LLC | 3.43% | — | 754,394 | $14.8M |
| IFS Advisors, LLC | 7.63% | Add +212.0% | 750,091 | $14.7M |
| Cornerstone Wealth Management, LLC | 0.72% | Add +2.4% | 708,629 | $13.9M |
| Legacy Private Trust Co. | 0.81% | Reduce -8.8% | 700,124 | $13.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -17.7% | 686,029 | $13.4M |
| Atlantic Union Bankshares Corp | 0.24% | Add +7.3% | 659,095 | $12.9M |
| Focus Partners Wealth | 0.01% | Reduce -54.7% | 627,991 | $12.3M |
| Cetera Investment Advisers | 0.01% | Add +20.6% | 616,188 | $12.1M |
| St. Louis Financial Planners Asset Management, LLC | 7.33% | New | 608,949 | $11.9M |
| Old Second National Bank of Aurora | 2.32% | Reduce -0.7% | 592,657 | $11.6M |
| Kestra Advisory Services, LLC | 0.05% | Add +24.6% | 579,381 | $11.3M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +0.9% | 566,822 | $11.1M |
| Goepper Burkhardt LLC | 3.54% | Add +9.5% | 554,602 | $10.9M |
| Sanctuary Advisors, LLC | 0.06% | Add +18.4% | 541,465 | $10.6M |
| Red Spruce Capital, LLC | 4.11% | Reduce -16.4% | 522,705 | $10.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +9.0% | 510,793 | $10.0M |
| Straight Path Wealth Management | 2.60% | Add +1.9% | 492,708 | $9.6M |
| Matthew Goff Investment Advisor, LLC | 1.60% | Add +21.9% | 461,925 | $9.0M |
| Lantz Financial LLC | 1.87% | Add +5.1% | 453,812 | $8.9M |
| Hengehold Capital Management LLC | 0.75% | Reduce -4.1% | 452,650 | $8.9M |
| Ironwood Financial, llc | 1.50% | Reduce -6.8% | 450,900 | $8.8M |
| Jones Financial Companies LLLP | 0.01% | Add +3.8% | 431,623 | $8.4M |
| Sound Stewardship, LLC | 3.93% | Add +5.0% | 419,317 | $8.2M |
| WLTH Capital Management, LLC | 6.16% | — | 406,811 | $8.0M |
| Mgo One Seven LLC | 0.16% | Add +11.2% | 404,477 | $7.9M |
| Fca Corp. | 2.23% | Add +4.4% | 403,688 | $7.9M |
| Captrust Financial Advisors | 0.01% | Add +10.4% | 397,947 | $7.8M |
| Evexia Wealth LLC | 2.11% | Add +331.8% | 385,140 | $7.5M |
| HighTower Advisors, LLC | 0.01% | Add +2.1% | 383,861 | $7.5M |
| Marietta Wealth Management, LLC | 0.83% | Add +5.8% | 365,126 | $7.1M |
| Ark Wealth Advisors LLC | 7.43% | — | 352,675 | $6.9M |
| Krilogy Financial LLC | 0.23% | Add +311.5% | 350,173 | $6.8M |
| Private Advisor Group, LLC | 0.03% | Add +3.0% | 349,585 | $6.8M |
| Steel Grove Capital Advisors, LLC | 0.71% | Add +2.6% | 346,859 | $6.8M |
| J. Team Financial, Inc. | 6.76% | Add +20.2% | 345,829 | $6.8M |
| Colonial Trust Advisors | 0.47% | Add +14.6% | 322,170 | $6.3M |
| Ledgewood Wealth Advisors, LLC | 3.56% | Add +13.3% | 315,530 | $6.2M |
| Meriwether Wealth & Planning, LLC | 3.47% | Add +5.8% | 314,561 | $6.2M |
| River Street Advisors LLC | 2.20% | Add +4.7% | 299,274 | $5.9M |
| AA Financial Advisors, LLC | 1.07% | Add +14.9% | 296,374 | $5.8M |
| Milestone Asset Management, LLC | 1.08% | New | 292,467 | $5.7M |
| Modern Wealth Management, LLC | 0.10% | Add +7.3% | 287,651 | $5.6M |
| Howard Wealth Management, LLC | 2.40% | Add +8.8% | 280,717 | $5.5M |
| 49 Wealth Management, LLC | 0.44% | Reduce -36.6% | 278,970 | $5.5M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 2.83% | — | 276,941 | $5.4M |
| Souders Financial Advisors | 0.61% | Add +3.0% | 273,613 | $5.4M |
| Parr McKnight Wealth Management Group, LLC | 0.69% | Add +17.2% | 269,879 | $5.3M |
| Farnam Financial LLC | 3.88% | Add +11.9% | 263,042 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.6% | 262,706 | $5.1M |
| Trilogy Capital Inc. | 0.23% | Add +10.2% | 262,038 | $5.1M |
| EP Wealth Advisors, LLC | 0.03% | — | 260,300 | $5.1M |
| AMJ Financial Wealth Management | 1.21% | Reduce -0.2% | 258,258 | $5.1M |
| Vaughan David Investments LLC | 0.11% | Reduce -43.6% | 257,855 | $5.0M |
| Geneos Wealth Management Inc. | 0.12% | Add +5.9% | 257,747 | $5.0M |
| Carroll Advisory Group, LLC | 2.16% | — | 254,735 | $5.0M |
| Leo Wealth, LLC | 0.36% | New | 250,100 | $4.9M |
| Livet Wealth, LLC | 3.00% | — | 248,961 | $4.9M |
| Allworth Financial LP | 0.02% | Reduce -3.5% | 248,545 | $4.9M |
| Ellevest, Inc. | 0.63% | Add +21.2% | 232,520 | $4.6M |
| &partners | 0.02% | Add +4.4% | 232,635 | $4.5M |
| NorthAvenue LLC | 3.66% | — | 226,138 | $4.4M |
| Integrated Wealth Concepts LLC | 0.05% | Add +5.3% | 225,807 | $4.4M |
| Colonial Trust Co / SC | 0.58% | Add +17.5% | 221,987 | $4.3M |
| Clearstead Advisors, LLC | 0.05% | Add +0.2% | 215,103 | $4.2M |
| TFR Capital, LLC. | 1.36% | Add +23.1% | 209,160 | $4.1M |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.