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 |
| AlphaStar Capital Management, LLC | 0.29% | Add +2.5% | 200,802 | $3.9M |
| Webster Bank, N. A. | 0.37% | Add +0.8% | 200,351 | $3.9M |
| Gill Capital Partners, LLC | 1.11% | Reduce -0.8% | 197,686 | $3.9M |
| Colonial Trust Co / SC | 0.52% | Reduce -11.7% | 195,992 | $3.8M |
| Tenon Financial LLC | 1.50% | Add +11.1% | 194,906 | $3.8M |
| Atria Investments, Inc | 0.04% | Add +9.1% | 190,086 | $3.7M |
| Carnegie Investment Counsel | 0.07% | Reduce -8.4% | 189,027 | $3.7M |
| Prospera Financial Services Inc | 0.06% | Reduce -0.8% | 184,198 | $3.6M |
| Clearstead Advisors, LLC | 0.03% | Reduce -16.0% | 180,619 | $3.5M |
| Infinity Wealth Counsel, LLC | 3.21% | Reduce -1.8% | 179,008 | $3.5M |
| Key Financial Inc | 0.62% | Add +31.2% | 177,413 | $3.5M |
| SFE Investment Counsel | 0.55% | Reduce -10.1% | 176,807 | $3.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | Add +0.4% | 175,187 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -11.0% | 173,427 | $3.4M |
| Berger Financial Group, Inc | 0.19% | Reduce -3.8% | 172,849 | $3.4M |
| Pacific Wealth Strategies Group, Inc. | 2.04% | Add +7.7% | 167,201 | $3.3M |
| Gladstone Institutional Advisory LLC | 0.12% | Add +6.0% | 163,783 | $3.2M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.4% | 161,306 | $3.2M |
| Strategic Family Wealth Counselors, L.L.C. | 0.81% | Add +3.9% | 157,854 | $3.1M |
| Old Port Advisors | 0.71% | Reduce -10.1% | 156,794 | $3.1M |
| Equitable Holdings, Inc. | 0.02% | Reduce -2.7% | 155,078 | $3.0M |
| Laurel Wealth Advisors LLC | 0.30% | Reduce -1.7% | 154,839 | $3.0M |
| Addison Advisors LLC | 0.63% | Add +6.8% | 147,036 | $2.9M |
| Diversify Wealth Management, LLC | 0.05% | New | 146,228 | $2.9M |
| Silverlake Wealth Management LLC | 0.59% | Reduce -0.4% | 144,239 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -46.1% | 141,679 | $2.8M |
| Citadel Advisors | 0.00% | New | 139,466 | $2.7M |
| Sunbeam Capital Management, LLC | 1.55% | Add +0.5% | 138,329 | $2.7M |
| Keel Point, LLC | 0.18% | Add +12.1% | 137,359 | $2.7M |
| HUB Investment Partners, LLC | 0.06% | Reduce -3.5% | 135,106 | $2.6M |
| Continuum Wealth Advisors, LLC | 1.09% | Add +15.4% | 134,859 | $2.6M |
| Novare Capital Management LLC | 0.21% | Reduce -5.2% | 132,475 | $2.6M |
| First National Bank of Omaha | 0.08% | Reduce -27.8% | 131,837 | $2.6M |
| Kohmann Bosshard Financial Services, LLC | 0.24% | Reduce -7.9% | 124,271 | $2.4M |
| Beacon Financial Group | 0.24% | Add +4.4% | 122,235 | $2.4M |
| Capstone Wealth Management Group, LLC | 0.99% | Reduce -20.9% | 121,335 | $2.4M |
| Opulen Financial Group LLC | 1.65% | Add +1.3% | 120,318 | $2.3M |
| Mission Wealth Management, LP | 0.05% | New | 113,349 | $2.2M |
| Oder Investment Management, LLC | 1.68% | Reduce -5.2% | 112,310 | $2.2M |
| IHT Wealth Management, LLC | 0.05% | Add +5.5% | 111,720 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -1.8% | 109,618 | $2.1M |
| Wagner Wealth Management, Corp | 1.90% | Add +10.9% | 108,203 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Add +36.2% | 104,746 | $2.0M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -37.0% | 104,345 | $2.0M |
| Avior Wealth Management, LLC | 0.06% | Reduce -21.9% | 104,024 | $2.0M |
| Redmond Asset Management, LLC | 0.54% | Add +4.2% | 101,886 | $2.0M |
| Aptus Capital Advisors, LLC | 0.02% | Add +0.9% | 101,559 | $2.0M |
| Redwood Financial Network Corp | 1.30% | Add +0.6% | 101,527 | $2.0M |
| Genesis Wealth Advisors, LLC | 1.32% | Add +1.1% | 100,955 | $2.0M |
| G2 Capital Management, LLC / Oh | 0.47% | Add +1.0% | 99,747 | $1.9M |
| Semitam Bonam LLC | 1.55% | Add +11.1% | 97,435 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +13.7% | 97,108 | $1.9M |
| Aspen Investment Management Inc | 0.57% | Reduce -30.5% | 95,595 | $1.9M |
| Accurate Wealth Management, LLC | 0.22% | Add +18.8% | 92,823 | $1.8M |
| Pinnacle Financial Group, LLC / IL | 0.50% | Reduce -3.7% | 92,844 | $1.8M |
| Bank of Montreal | 0.00% | New | 91,372 | $1.8M |
| Creative Planning | 0.00% | Reduce -16.8% | 90,680 | $1.8M |
| Morton Community Bank | 0.38% | Reduce -9.7% | 89,765 | $1.8M |
| Belpointe Asset Management LLC | 0.06% | Add +6.0% | 88,377 | $1.7M |
| GTS Securities LLC | 0.06% | New | 88,138 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 88,003 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +71.9% | 85,409 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +12.0% | 84,775 | $1.7M |
| Tempo Wealth, LLC | 0.29% | Add +13.9% | 84,386 | $1.6M |
| Gambit Capital Management, LLC | 1.14% | Reduce -16.2% | 81,193 | $1.6M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -3.3% | 80,517 | $1.6M |
| Keybank National Association | 0.01% | Reduce -15.3% | 80,450 | $1.6M |
| Old Mission Capital LLC | 0.04% | New | 76,433 | $1.5M |
| Sidoxia Capital Management, LLC | 1.27% | — | 75,263 | $1.5M |
| Butensky & Cohen Financial Security, Inc. | 0.37% | Add +7.4% | 71,635 | $1.4M |
| Wingate Wealth Advisors, Inc. | 0.74% | Add +3.0% | 71,038 | $1.4M |
| True Vision MN LLC | 0.71% | Add +1.2% | 70,292 | $1.4M |
| Heritage Trust Co | 0.14% | Reduce -1.1% | 69,295 | $1.4M |
| Everpar Advisors LLC | 0.46% | Add +7.3% | 69,120 | $1.3M |
| Ballew Advisors, Inc | 0.75% | Add +0.1% | 68,122 | $1.3M |
| Strid Group, LLC | 0.16% | Add +1.0% | 68,082 | $1.3M |
| Flaharty Asset Management, LLC | 0.16% | No change | 67,901 | $1.3M |
| Apeiron RIA LLC | 0.30% | Add +15.8% | 66,222 | $1.3M |
| VestGen Advisors, LLC | 0.03% | Reduce -19.3% | 62,624 | $1.2M |
| ArborFi Advisors, LLC | 0.99% | Reduce -1.1% | 62,237 | $1.2M |
| Hanover Advisors Inc. | 0.49% | Reduce -0.3% | 61,141 | $1.2M |
| Alerus Financial NA | 0.06% | Add +26.5% | 60,829 | $1.2M |
| River Wealth Advisors LLC | 0.14% | Reduce -45.7% | 60,552 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Add +49.7% | 60,455 | $1.2M |
| Kessler Investment Group, LLC | 0.56% | Reduce -2.3% | 60,385 | $1.2M |
| Denver Wealth Management, Inc. | 0.40% | Add +10.1% | 59,473 | $1.2M |
| Montag A & Associates Inc. | 0.05% | Reduce -18.5% | 58,918 | $1.2M |
| Brown Advisory Inc. | 0.00% | No change | 58,252 | $1.1M |
| Opus Financial Solutions LLC | 1.06% | Add +6.7% | 57,664 | $1.1M |
| Vantage Point Financial LLC | 0.39% | Reduce -1.9% | 57,559 | $1.1M |
| Capital Analysts, LLC | 0.03% | Reduce -5.5% | 57,414 | $1.1M |
| Roundview Capital LLC | 0.07% | No change | 56,506 | $1.1M |
| Proficio Capital Partners LLC | 0.06% | Add +1.0% | 55,789 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Reduce -6.3% | 54,995 | $1.1M |
| Sawgrass Asset Management LLC | 0.16% | Reduce -1.4% | 54,988 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.23% | Add +0.4% | 54,502 | $1.1M |
| Tennessee Valley Asset Management Partners | 0.14% | Add +42.7% | 53,885 | $1.1M |
| Apella Capital, LLC | 0.02% | Reduce -3.4% | 52,944 | $1.0M |
| Sentinel Pension Advisors, LLC | 0.15% | Reduce -25.6% | 52,380 | $1.0M |
| First Command Advisory Services, Inc. | 0.01% | Add +5.0% | 51,812 | $1.0M |
| Net Worth Advisory Group | 0.21% | Add +4.4% | 51,385 | $1.0M |
| Kovack Advisors, Inc. | 0.05% | Add +0.2% | 50,918 | $994K |
| Oliver Luxxe Assets LLC | 0.15% | Reduce -9.4% | 50,685 | $990K |
| XY Planning Network, Inc. | 0.16% | Reduce -37.2% | 50,636 | $988K |
| Hobbs Group Advisors, LLC | 0.29% | Add +39.0% | 49,496 | $967K |
| IFP Advisors, Inc | 0.02% | Reduce -24.2% | 49,406 | $965K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.8% | 49,177 | $960K |
| Koss-Olinger Consulting, LLC | 0.08% | Reduce -2.9% | 48,693 | $951K |
| Cwm, LLC | 0.00% | Add +12.6% | 46,314 | $905K |
| YANKCOM Partnership | 0.37% | Reduce -1.0% | 46,064 | $900K |
| FC Advisory LLC | 0.26% | Reduce -2.4% | 45,818 | $895K |
| Cypress Wealth Services, LLC | 0.12% | Reduce -11.6% | 44,641 | $872K |
| 4Thought Financial Group Inc. | 0.43% | Add +7.0% | 44,261 | $864K |
| Principal Securities, Inc. | 0.01% | Reduce -20.2% | 44,053 | $860K |
| Western Financial Corp | 0.33% | Reduce -3.1% | 43,408 | $848K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Add +1.0% | 43,346 | $847K |
| Steele Capital Management, Inc. | 0.03% | Reduce -5.5% | 42,500 | $830K |
| Stephens Inc. | 0.01% | Reduce -63.0% | 41,886 | $818K |
| Strathmore Capital Advisors, Inc. | 0.23% | Reduce -2.6% | 41,854 | $817K |
| Coordinated Financial Services, Inc. | 0.47% | Reduce -5.8% | 41,534 | $811K |
| Savvy Advisors, Inc. | 0.02% | Add +62.6% | 41,034 | $801K |
| First City Capital Management, Inc. | 0.42% | Add +20.4% | 41,021 | $801K |
| Foundations Investment Advisors, LLC | 0.01% | Add +10.7% | 40,232 | $786K |
| Signature Resources Capital Management, LLC | 0.37% | No change | 39,841 | $778K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.23% | Reduce -2.2% | 39,446 | $770K |
| Cynosure Group, LLC | 0.10% | No change | 39,132 | $764K |
| Cordatus Wealth Management LLC | 0.18% | Add +16.8% | 39,088 | $763K |
| Kintra Wealth, LLC | 0.05% | Add +14.1% | 38,864 | $759K |
| Claro Advisors Inc. | 0.09% | Reduce -35.2% | 38,143 | $745K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +22.9% | 37,807 | $738K |
| Western Wealth Management, LLC | 0.03% | Reduce -23.8% | 37,777 | $738K |
| Sax Wealth Advisors, LLC | 0.03% | No change | 36,013 | $705K |
| Fifth Third Bancorp | 0.00% | Add +1017.4% | 36,070 | $704K |
| First Fiduciary Investment Counsel, Inc. | 0.14% | Reduce -10.5% | 36,011 | $703K |
| RPg Family Wealth Advisory, LLC | 0.15% | No change | 35,675 | $697K |
| Vermillion & White Wealth Management Group, LLC | 0.40% | Reduce -3.6% | 35,636 | $696K |
| Arkadios Wealth Advisors | 0.01% | Add +0.6% | 35,245 | $688K |
| American Institute for Advanced Investment Management, LLP | 0.45% | Add +0.7% | 35,190 | $687K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -0.9% | 34,080 | $666K |
| Whitener Capital Management, Inc. | 0.15% | Add +24.4% | 33,867 | $661K |
| Towne Trust Company, N.A | 0.21% | Reduce -0.9% | 33,733 | $659K |
| Financial Life Planners | 0.49% | Add +1.0% | 33,061 | $646K |
| SMI Advisory Services, LLC | 0.11% | Add +2.7% | 32,842 | $642K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | No change | 32,730 | $639K |
| NewCorp Financial Services, Inc. | 0.55% | Add +61.0% | 32,365 | $632K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -29.9% | 32,078 | $626K |
| JM2 Capital Inc. | 0.52% | Add +3.0% | 31,986 | $625K |
| Stonebridge Financial Group, LLC | 0.05% | Reduce -75.6% | 31,632 | $618K |
| Newport Capital Group, LLC | 0.37% | Reduce -2.7% | 31,194 | $609K |
| Park Avenue Securities LLC | 0.00% | New | 30,599 | $598K |
| GS Investments, Inc. | 0.34% | Reduce -1.9% | 30,615 | $598K |
| Cibc World Market Inc. | 0.00% | No change | 30,515 | $596K |
| Wealth Quarterback LLC | 0.22% | Add +14.0% | 29,218 | $571K |
| Berkshire Money Management, Inc. | 0.06% | No change | 28,942 | $565K |
| Rothschild Wealth LLC | 0.05% | No change | 28,785 | $562K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -8.0% | 28,754 | $562K |
| Global Financial Private Client, LLC | 0.18% | Reduce -1.7% | 28,504 | $557K |
| RVW Wealth, LLC | 0.04% | Add +2.5% | 28,497 | $557K |
| Voisard Asset Management Group, Inc. | 0.12% | Add +0.7% | 28,470 | $556K |
| RMR Wealth Builders | 0.04% | Add +0.5% | 28,328 | $553K |
| Woodmont Investment Counsel LLC | 0.03% | Reduce -1.8% | 28,110 | $549K |
| Golden Reserve Retirement LLC | 0.11% | Add +112.4% | 28,016 | $547K |
| Independence Bank of Kentucky | 0.07% | Reduce -7.7% | 27,712 | $541K |
| Arete Wealth Advisors, LLC | 0.04% | No change | 27,204 | $531K |
| HRT Financial LP | 0.00% | Reduce -40.9% | 27,195 | $531K |
| Valmark Advisers, Inc. | 0.01% | Add +30.7% | 27,027 | $528K |
| BankPlus Wealth Management LLC | 0.27% | Add +1.3% | 26,770 | $523K |
| Axis Wealth Partners, LLC | 0.28% | Reduce -0.3% | 26,577 | $519K |
| Coastal Bridge Advisors, LLC | 0.04% | Add +0.3% | 26,495 | $517K |
| Ieq Capital, LLC | 0.00% | Add +1.0% | 26,309 | $514K |
| Sun Financial Inc | 0.26% | Reduce -6.8% | 26,144 | $511K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.3% | 25,519 | $498K |
| Crews Bank & Trust | 0.07% | Reduce -1.9% | 25,115 | $490K |
| Blossom Wealth Management | 0.73% | Reduce -1.0% | 25,075 | $490K |
| Fourpath Capital Management, LLC | 0.07% | Add +30.3% | 25,056 | $489K |
| Sensible Money, LLC | 0.15% | Add +0.4% | 24,803 | $484K |
| Curbstone Financial Management Corp | 0.09% | No change | 24,788 | $484K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +3.7% | 24,770 | $484K |
| Wealthspire Retirement, LLC | 0.03% | No change | 24,671 | $482K |
| Nalls Sherbakoff Group, LLC | 0.35% | Reduce -5.6% | 24,436 | $477K |
| Heron Bay Capital Management | 0.04% | Reduce -11.4% | 24,325 | $475K |
| Central Valley Advisors, LLC | 0.13% | Reduce -44.3% | 23,821 | $465K |
| Franklin Resources Inc. | 0.00% | No change | 23,768 | $464K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.6% | 22,658 | $443K |
| Goldman Sachs Group Inc. | 0.00% | Add +14.9% | 21,935 | $428K |
| Larson Financial Group LLC | 0.01% | Add +0.8% | 21,127 | $413K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -49.0% | 20,819 | $407K |
| Seek First Inc. | 0.29% | Reduce -6.3% | 20,760 | $405K |
| Blue Line Capital, LLC / IL | 0.45% | Reduce -12.0% | 20,337 | $397K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.0% | 20,122 | $393K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -0.7% | 20,040 | $391K |
| Intrua Financial, LLC | 0.04% | No change | 20,009 | $391K |
| Glass Jacobson Investment Advisors llc | 0.13% | Reduce -0.3% | 19,879 | $388K |
| Certified Advisory Corp | 0.03% | Reduce -8.8% | 19,834 | $387K |
| World Equity Group, Inc. | 0.10% | No change | 18,776 | $367K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.5% | 18,691 | $365K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -7.5% | 18,300 | $357K |
| Peak Retirement Planning, Inc. | 0.07% | No change | 17,922 | $350K |
| Insight Wealth Partners, LLC | 0.14% | No change | 17,870 | $349K |
| Dover Advisors, LLC | 0.14% | No change | 17,718 | $346K |
| Jacobi Capital Management LLC | 0.02% | New | 17,637 | $344K |
| Beto Financial Group, LLC | 0.20% | Add +6.5% | 17,499 | $342K |
| Legacy Wealth Partners, LLC | 0.08% | Reduce -2.6% | 17,303 | $338K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +26.2% | 16,750 | $327K |
| Tassel Capital Management, Inc. | 0.18% | Add +2.2% | 16,714 | $326K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Add +3.2% | 16,333 | $319K |
| Mirador Capital Partners LP | 0.04% | Reduce -3.4% | 16,266 | $318K |
| Edge Wealth Management LLC | 0.05% | No change | 16,187 | $316K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +1.5% | 16,061 | $314K |
| Two Sigma Securities, LLC | 0.04% | New | 15,919 | $311K |
| Well Done, LLC | 0.05% | Add +0.4% | 15,797 | $309K |
| River Street Advisors LLC | 0.10% | Reduce -94.8% | 15,462 | $302K |
| Kaydan Wealth Management, Inc. | 0.10% | No change | 15,434 | $301K |
| Private Trust Co. NA | 0.03% | Reduce -19.3% | 15,414 | $301K |
| Chatham Capital Group, Inc. | 0.04% | No change | 15,100 | $295K |
| Midwest Trust Co | 0.00% | No change | 14,956 | $292K |
| Regal Investment Advisors LLC | 0.02% | Reduce -48.0% | 14,667 | $286K |
| Aprio Wealth Management, LLC | 0.02% | No change | 14,560 | $284K |
| Solitude Financial Services | 0.08% | No change | 14,300 | $280K |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.1% | 14,024 | $274K |
| Wealth Advisors of Iowa, LLC | 0.08% | Reduce -24.3% | 14,008 | $274K |
| Anchor Investment Management, LLC | 0.02% | Reduce -98.7% | 13,944 | $272K |
| Ritholtz Wealth Management | 0.00% | New | 13,516 | $264K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 13,511 | $264K |
| WESPAC Advisors, LLC | 0.14% | Reduce -9.0% | 13,379 | $261K |
| Wilkins Miller Wealth Management, LLC | 0.16% | Reduce -9.4% | 13,281 | $259K |
| Savant Capital, LLC | 0.00% | Reduce -29.2% | 13,199 | $258K |
| Level Four Advisory Services, LLC | 0.01% | New | 13,152 | $257K |
| SJS Investment Consulting Inc. | 0.03% | New | 12,775 | $249K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,703 | $248K |
| Yoder Wealth Management, Inc. | 0.11% | No change | 12,700 | $248K |
| RFG Advisory, LLC | 0.00% | Reduce -61.6% | 12,597 | $246K |
| SigFig Wealth Management, LLC | 0.01% | Reduce -2.3% | 12,483 | $244K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 12,440 | $243K |
| TABR Capital Management, LLC | 0.22% | New | 12,438 | $243K |
| Altus Wealth Group LLC | 0.10% | Reduce -1.8% | 12,370 | $242K |
| Ghe, LLC | 0.10% | No change | 12,000 | $234K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 11,896 | $232K |
| 4J Wealth Management LLC | 0.13% | New | 11,860 | $232K |
| RIA Advisory Group LLC | 0.06% | New | 11,627 | $227K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 11,462 | $224K |
| Keystone Financial Group | 0.02% | No change | 11,450 | $224K |
| Retirement Solution LLC | 0.05% | Reduce -24.0% | 11,375 | $222K |
| Compound Planning, Inc. | 0.01% | Reduce -62.5% | 11,130 | $217K |
| Beaumont Financial Advisors, LLC | 0.01% | Reduce -85.3% | 10,913 | $213K |
| World Investment Advisors | 0.00% | Reduce -44.6% | 10,877 | $212K |
| Foronjy Financial LLC | 0.09% | Reduce -5.1% | 10,612 | $207K |
| First Manhattan Co. Llc. | 0.00% | New | 10,596 | $207K |
| Apollon Wealth Management, LLC | 0.00% | No change | 10,500 | $205K |
| CGN Advisors LLC | 0.02% | No change | 10,445 | $204K |
| Foundry Financial Group, Inc. | 0.10% | New | 10,321 | $202K |
| ETF Portfolio Partners, Inc. | 0.05% | No change | 10,292 | $201K |
| BankPlus Trust Department | 0.05% | Reduce -9.0% | 10,280 | $201K |
| Morris Financial Concepts, Inc. | 0.07% | No change | 10,214 | $199K |
| Allen Capital Group, LLC | 0.02% | Reduce -29.8% | 10,098 | $197K |
| Rialto Wealth Management, LLC | 0.04% | No change | 9,671 | $189K |
| AdvisorNet Financial, Inc | 0.01% | Add +4.5% | 8,490 | $166K |
| Ancora Advisors LLC | 0.00% | No change | 8,374 | $164K |
| US Bancorp \de | 0.00% | Add +94.2% | 6,581 | $129K |
| Eastern Bank | 0.00% | Reduce -12.4% | 6,243 | $122K |
| HM Payson & Co. | 0.00% | Reduce -35.7% | 5,765 | $113K |
| JPL Wealth Management, LLC | 0.03% | New | 5,593 | $109K |
| United Community Bank | 0.04% | New | 5,500 | $107K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +90783.3% | 5,453 | $106K |
| IFG Advisory, LLC | 0.29% | New | 5,102 | $100K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 4,744 | $93K |
| International Assets Investment Management, LLC | 0.01% | Reduce -7.5% | 4,427 | $86K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.0% | 4,266 | $83K |
| Global Wealth Strategies & Associates | 0.02% | Reduce -6.5% | 3,736 | $73K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,609 | $70K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +0.1% | 3,380 | $66K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,219 | $63K |
| CX Institutional | 0.00% | Add +1.0% | 2,479 | $48K |
| Global Assets Advisory, LLC | 0.01% | New | 2,404 | $47K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,140 | $42K |
| Davis Capital Management | 0.03% | Reduce -54.1% | 2,097 | $41K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,800 | $35K |
| AlphaCore Capital LLC | 0.00% | No change | 1,669 | $33K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -76.8% | 1,538 | $30K |
| AE Wealth Management LLC | 0.00% | No change | 1,489 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,460 | $29K |
| Caldwell Trust Co | 0.00% | No change | 1,332 | $26K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,237 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 1,193 | $23K |
| City State Bank | 0.01% | New | 1,146 | $22K |
| Intentional Wealth Strategies, LLC | 0.02% | — | 1,054 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 1,042 | $20K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,039 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 1,033 | $20K |
| Old Second National Bank of Aurora | 0.00% | Reduce -99.8% | 992 | $19K |
| RHL Group, LLC | 0.01% | No change | 766 | $15K |
| FMR LLC | 0.00% | Reduce -55.1% | 734 | $14K |
| Lanark Financial, Inc. | 0.00% | Reduce -24.9% | 702 | $14K |
| Three Bearings Fiduciary Advisors, Inc. | 0.01% | No change | 700 | $14K |
| Vanguard Advisers Inc. | 0.00% | — | 700 | $14K |
| Clayton Financial Group LLC | 0.01% | Add +1.9% | 595 | $12K |
| Walsh & Associates, LLC | 0.01% | No change | 560 | $11K |
| Ascentis Independent Advisors | 0.00% | New | 454 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 419 | $8K |
| First PREMIER Bank | 0.00% | No change | 423 | $8K |
| Birchbrook, Inc. | 0.00% | No change | 250 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 211 | $4K |
| Topsail Wealth Management, LLC | 0.00% | No change | 150 | $3K |
| Evolution Wealth Management Inc. | 0.00% | No change | 116 | $2K |
| BNP Paribas Financial Markets | 0.00% | No change | 97 | $2K |
| Proathlete Wealth Management LLC | 0.00% | Add +2.2% | 47 | $926 |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.