Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q1 2026 (March 31)406holders −11
29new positions
38sold out
1famous investor
$19.53avg. 13F price*
At the end of Q1 2026, 406 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings, down 11 from Q4 2025. 29 opened new positions and 38 sold out. The largest holders were Lido Advisors, LLC ($1.0B), LPL Financial LLC ($153.3M) and Wells Fargo & Company ($135.0M). One famous investor held it 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $38.3M |
| Exits | 38 | $46.9M |
All 13F filers, Q4 2025 → Q1 2026: 6,747,979 shares bought and 21,798,726 shares sold, net −15,050,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 406 holders
| Lido Advisors, LLC | 4.14% | Reduce -7.0% | 53,572,236 | $1.0B |
| LPL Financial LLC | 0.04% | Add +2.7% | 7,850,659 | $153.3M |
| Wells Fargo & Company | 0.03% | Reduce -2.3% | 6,914,119 | $135.0M |
| Morgan Stanley | 0.01% | Reduce -19.2% | 5,958,065 | $116.4M |
| Bank of America Corp. | 0.01% | Reduce -23.0% | 4,116,285 | $80.4M |
| Invesco Ltd. | 0.01% | Add +6.3% | 3,694,133 | $72.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -23.5% | 3,547,599 | $69.3M |
| Hills Bank & Trust Co | 2.76% | Add +3.5% | 2,922,854 | $57.1M |
| UBS Group AG | 0.01% | Reduce -62.7% | 2,655,680 | $51.9M |
| MAI Capital Management | 0.29% | Reduce -5.0% | 2,613,791 | $51.0M |
| MML Investors Services, LLC | 0.13% | Reduce -7.8% | 2,423,681 | $47.3M |
| Fusion Family Wealth, LLC | 3.39% | Add +6.3% | 2,326,205 | $45.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.6% | 2,122,697 | $41.5M |
| Osaic Holdings, Inc. | 0.05% | Add +1.6% | 1,834,898 | $35.8M |
| Royal Bank of Canada | 0.01% | Add +3.1% | 1,715,826 | $33.5M |
| TLWM | 5.99% | Add +8.0% | 1,702,736 | $33.3M |
| Brookstone Capital Management | 0.34% | Add +1.4% | 1,531,734 | $29.9M |
| Bluespring Wealth Management, LLC | 2.53% | Reduce -16.7% | 1,502,593 | $29.3M |
| Focus Partners Wealth | 0.03% | Add +132.3% | 1,458,574 | $28.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.0% | 1,375,702 | $26.9M |
| Asset Dedication, LLC | 1.86% | Reduce -4.1% | 1,359,289 | $26.5M |
| Moneco Advisors, LLC | 2.06% | Add +2.1% | 1,358,845 | $26.5M |
| Hudson Capital Management LLC | 6.84% | Add +5.1% | 1,313,892 | $25.7M |
| Ironwood Wealth Management, LLC. | 5.96% | Add +0.6% | 1,063,868 | $20.8M |
| Clark Asset Management, LLC | 1.93% | Add +14.5% | 1,051,975 | $20.5M |
| Davis R M Inc. | 0.36% | Reduce -22.3% | 1,040,832 | $20.3M |
| Kirr Marbach & Co. LLC | 3.64% | Reduce -0.1% | 1,022,143 | $20.0M |
| Shufro Rose & Co. LLC | 1.36% | Reduce -14.1% | 1,021,513 | $20.0M |
| Baird Financial Group, Inc. | 0.03% | Reduce -13.7% | 907,602 | $17.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -3.1% | 877,413 | $17.1M |
| Cornerstone Wealth Management, LLC | 0.75% | Add +8.9% | 771,743 | $15.1M |
| IFS Advisors, LLC | 7.64% | Add +1.2% | 759,178 | $14.8M |
| Cetera Investment Advisers | 0.01% | Add +16.2% | 716,112 | $14.0M |
| Kestra Advisory Services, LLC | 0.05% | Add +22.8% | 711,405 | $13.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.1% | 707,308 | $13.8M |
| Atlantic Union Bankshares Corp | 0.26% | Add +6.2% | 700,055 | $13.7M |
| St. Louis Financial Planners Asset Management, LLC | 7.75% | Add +14.9% | 699,745 | $13.7M |
| Stifel Financial Corp. | 0.01% | Reduce -12.4% | 693,481 | $13.5M |
| NewEdge Advisors, LLC | 0.05% | Reduce -10.7% | 679,516 | $13.3M |
| Kestra Private Wealth Services, LLC | 0.15% | Add +11.8% | 633,761 | $12.4M |
| Legacy Private Trust Co. | 0.75% | Reduce -11.6% | 619,032 | $12.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +20.0% | 612,918 | $12.0M |
| Goepper Burkhardt LLC | 4.00% | Add +10.5% | 612,857 | $12.0M |
| Sanctuary Advisors, LLC | 0.06% | Add +11.5% | 603,532 | $11.8M |
| Financial Solutions Advisory Group, Inc. | 1.58% | — | 584,593 | $11.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -30.2% | 572,817 | $11.2M |
| BCS Wealth Management | 2.12% | Reduce -51.5% | 532,800 | $10.4M |
| CVFG LLC | 1.27% | New | 521,129 | $10.2M |
| Jones Financial Companies LLLP | 0.00% | Add +15.4% | 498,192 | $9.7M |
| Independent Advisor Alliance | 0.10% | New | 493,875 | $9.6M |
| Straight Path Wealth Management | 2.52% | Reduce -2.0% | 482,655 | $9.4M |
| Lantz Financial LLC | 1.92% | Add +4.6% | 474,538 | $9.3M |
| Hengehold Capital Management LLC | 0.80% | Add +3.6% | 468,843 | $9.2M |
| Evexia Wealth LLC | 2.40% | Add +15.9% | 446,410 | $8.7M |
| Sound Stewardship, LLC | 3.86% | Add +2.8% | 431,176 | $8.4M |
| Red Spruce Capital, LLC | 3.41% | Reduce -18.6% | 425,612 | $8.3M |
| WLTH Capital Management, LLC | 6.51% | Add +4.5% | 424,988 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Add +10.4% | 423,872 | $8.3M |
| Mgo One Seven LLC | 0.17% | Add +4.3% | 421,652 | $8.2M |
| Private Advisor Group, LLC | 0.04% | Add +19.4% | 417,575 | $8.2M |
| Captrust Financial Advisors | 0.01% | Add +4.9% | 417,495 | $8.2M |
| Marietta Wealth Management, LLC | 0.89% | Add +5.5% | 385,203 | $7.5M |
| Fca Corp. | 2.12% | Reduce -4.8% | 384,376 | $7.5M |
| Krilogy Financial LLC | 0.24% | Add +7.2% | 375,534 | $7.3M |
| Ironwood Financial, llc | 1.24% | Reduce -19.2% | 364,152 | $7.1M |
| J. Team Financial, Inc. | 7.94% | Add +4.8% | 362,289 | $7.1M |
| Cornerstone Planning, LLC | 1.59% | Reduce -52.3% | 359,514 | $7.0M |
| Kickstand Ventures, Llc. | 1.46% | Reduce -57.1% | 354,908 | $6.9M |
| Meriwether Wealth & Planning, LLC | 3.78% | Add +12.2% | 352,881 | $6.9M |
| Steel Grove Capital Advisors, LLC | 0.72% | Add +0.5% | 348,410 | $6.8M |
| Milestone Asset Management, LLC | 1.22% | Add +15.4% | 337,543 | $6.6M |
| Ledgewood Wealth Advisors, LLC | 3.63% | Add +4.8% | 330,526 | $6.5M |
| Colonial Trust Advisors | 0.50% | Add +1.8% | 327,855 | $6.4M |
| TFR Capital, LLC. | 1.92% | Add +52.9% | 319,873 | $6.2M |
| AA Financial Advisors, LLC | 0.85% | Add +4.4% | 309,381 | $6.0M |
| Carroll Advisory Group, LLC | 2.34% | Add +21.2% | 308,699 | $6.0M |
| Parr McKnight Wealth Management Group, LLC | 0.77% | Add +12.1% | 302,569 | $5.9M |
| Farnam Financial LLC | 4.66% | Add +10.2% | 289,886 | $5.7M |
| Howard Wealth Management, LLC | 2.38% | Add +3.2% | 289,707 | $5.7M |
| Modern Wealth Management, LLC | 0.10% | Reduce -1.0% | 284,807 | $5.6M |
| Paradiem, LLC | 1.22% | Add +143.3% | 282,597 | $5.5M |
| Benjamin Edwards Inc. | 0.05% | Add +70.3% | 279,907 | $5.5M |
| Integrated Wealth Concepts LLC | 0.04% | Add +22.7% | 276,986 | $5.4M |
| Trilogy Capital Inc. | 0.24% | Add +5.6% | 276,773 | $5.4M |
| Souders Financial Advisors | 0.62% | Add +0.9% | 276,045 | $5.4M |
| Geneos Wealth Management Inc. | 0.12% | Add +3.6% | 266,934 | $5.2M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 2.62% | Reduce -7.8% | 255,488 | $5.0M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -2.8% | 252,927 | $4.9M |
| Vaughan David Investments LLC | 0.10% | Reduce -2.0% | 252,668 | $4.9M |
| Ark Wealth Advisors LLC | 4.86% | Reduce -28.7% | 251,445 | $4.9M |
| Allworth Financial LP | 0.02% | Add +0.7% | 250,363 | $4.9M |
| NorthAvenue LLC | 3.83% | Add +9.2% | 247,019 | $4.8M |
| Leo Wealth, LLC | 0.34% | Reduce -5.0% | 237,498 | $4.6M |
| CRA Financial Services, LLC | 0.60% | Add +13.8% | 237,161 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Add +1195.3% | 234,908 | $4.6M |
| Ellevest, Inc. | 0.64% | Add +0.6% | 234,002 | $4.6M |
| &partners | 0.02% | Add +0.4% | 233,502 | $4.6M |
| Livet Wealth, LLC | 2.90% | Reduce -6.3% | 233,171 | $4.6M |
| Horizons Wealth Management | 2.78% | Add +3.1% | 214,225 | $4.2M |
| Guardian Wealth Advisors, LLC / NC | 0.25% | Add +1.1% | 201,253 | $3.9M |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.