Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q2 2026 (June 30)396holders −10
21new positions
27sold out
$19.53avg. 13F price*
At the end of Q2 2026, 396 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings, down 10 from Q1 2026. 21 opened new positions and 27 sold out. The largest holders were Lido Advisors, LLC ($938.9M), LPL Financial LLC ($145.4M) and Wells Fargo & Company ($115.8M).
- Company
- Invesco Bulletshares 2026 CB
- CUSIP
- 46138J791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $36.0M |
| Exits | 27 | $40.8M |
All 13F filers, Q1 2026 → Q2 2026: 7,308,057 shares bought and 21,127,295 shares sold, net −13,819,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 396 holders
| Lido Advisors, LLC | 3.38% | Reduce -10.2% | 48,086,592 | $938.9M |
| LPL Financial LLC | 0.03% | Reduce -5.1% | 7,448,624 | $145.4M |
| Wells Fargo & Company | 0.02% | Reduce -14.2% | 5,931,128 | $115.8M |
| Morgan Stanley | 0.01% | Reduce -3.0% | 5,778,792 | $112.8M |
| Invesco Ltd. | 0.01% | Add +8.9% | 4,023,401 | $78.6M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 3,816,240 | $74.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -13.8% | 3,059,524 | $59.7M |
| MML Investors Services, LLC | 0.11% | Add +19.0% | 2,884,828 | $56.3M |
| St. Louis Financial Planners Asset Management, LLC | 27.95% | Add +283.5% | 2,683,625 | $52.4M |
| MAI Capital Management | 0.18% | Reduce -8.8% | 2,383,193 | $46.5M |
| Fusion Family Wealth, LLC | 3.06% | Add +1.3% | 2,356,940 | $46.0M |
| Royal Bank of Canada | 0.01% | Add +8.3% | 1,858,451 | $36.3M |
| TLWM | 5.51% | Add +1.9% | 1,734,607 | $33.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -9.4% | 1,662,989 | $32.5M |
| Bluespring Wealth Management, LLC | 0.60% | Add +7.3% | 1,611,771 | $31.5M |
| Hills Bank & Trust Co | 1.25% | Reduce -48.7% | 1,499,770 | $29.3M |
| Brookstone Capital Management | 0.28% | Reduce -5.6% | 1,446,072 | $28.2M |
| Moneco Advisors, LLC | 1.71% | Add +5.3% | 1,431,523 | $28.0M |
| UBS Group AG | 0.00% | Reduce -46.2% | 1,427,994 | $27.9M |
| Hudson Capital Management LLC | 6.45% | Add +0.9% | 1,326,191 | $25.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.7% | 1,324,380 | $25.9M |
| Asset Dedication, LLC | 1.61% | Reduce -3.4% | 1,313,287 | $25.6M |
| Clark Asset Management, LLC | 1.80% | Add +11.5% | 1,172,878 | $22.9M |
| Baird Financial Group, Inc. | 0.03% | Add +23.0% | 1,115,959 | $21.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.5% | 1,028,763 | $20.1M |
| Kestra Advisory Services, LLC | 0.06% | Add +42.5% | 1,013,481 | $19.8M |
| Kirr Marbach & Co. LLC | 3.24% | Reduce -3.6% | 985,723 | $19.2M |
| Cetera Investment Advisers | 0.02% | Add +31.8% | 943,686 | $18.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.7% | 862,443 | $16.8M |
| Arax Advisory Partners | 0.10% | New | 807,564 | $15.8M |
| Cornerstone Wealth Management, LLC | 0.65% | Add +0.7% | 776,783 | $15.2M |
| IFS Advisors, LLC | 7.17% | Add +1.0% | 766,729 | $15.0M |
| Davis R M Inc. | 0.23% | Reduce -28.3% | 746,432 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.1% | 692,406 | $13.5M |
| Stifel Financial Corp. | 0.01% | Reduce -6.1% | 651,173 | $12.7M |
| NewEdge Advisors, LLC | 0.04% | Reduce -5.1% | 644,800 | $12.6M |
| Legacy Private Trust Co. | 0.66% | Reduce -2.0% | 606,633 | $11.8M |
| Kestra Private Wealth Services, LLC | 0.13% | Reduce -5.6% | 598,395 | $11.7M |
| Jones Financial Companies LLLP | 0.00% | Add +19.8% | 596,792 | $11.7M |
| Goepper Burkhardt LLC | 3.34% | Reduce -6.9% | 570,339 | $11.1M |
| Focus Partners Wealth | 0.01% | Reduce -61.7% | 558,024 | $10.9M |
| CVFG LLC | 1.09% | Add +1.9% | 531,249 | $10.4M |
| BCS Wealth Management | 1.86% | Reduce -0.6% | 529,635 | $10.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -16.2% | 513,432 | $10.0M |
| Financial Solutions Advisory Group, Inc. | 1.24% | Reduce -13.9% | 503,498 | $9.8M |
| Straight Path Wealth Management | 2.29% | Add +3.9% | 501,253 | $9.8M |
| Captrust Financial Advisors | 0.01% | Add +18.3% | 493,966 | $9.6M |
| Evexia Wealth LLC | 2.60% | Add +10.3% | 492,437 | $9.6M |
| Hengehold Capital Management LLC | 0.74% | Add +4.2% | 488,624 | $9.5M |
| Lantz Financial LLC | 1.74% | Add +2.8% | 488,002 | $9.5M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -19.2% | 487,530 | $9.5M |
| Matthew Goff Investment Advisor, LLC | 1.57% | New | 476,260 | $9.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -20.1% | 457,462 | $8.9M |
| Mgo One Seven LLC | 0.14% | Add +5.0% | 442,965 | $8.6M |
| Sound Stewardship, LLC | 3.48% | Add +0.3% | 432,397 | $8.4M |
| Benjamin Edwards Inc. | 0.08% | Add +52.3% | 426,163 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 422,412 | $8.2M |
| Shufro Rose & Co. LLC | 0.46% | Reduce -60.3% | 405,598 | $7.9M |
| Private Advisor Group, LLC | 0.04% | Reduce -2.9% | 405,377 | $7.9M |
| Krilogy Financial LLC | 0.23% | Add +7.4% | 403,209 | $7.9M |
| Marietta Wealth Management, LLC | 0.80% | Add +3.7% | 399,441 | $7.8M |
| Modern Wealth Management, LLC | 0.09% | Add +37.3% | 391,001 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Add +63.6% | 384,369 | $7.5M |
| J. Team Financial, Inc. | 7.25% | Add +5.5% | 382,119 | $7.5M |
| Cornerstone Planning, LLC | 1.64% | Add +1.0% | 363,171 | $7.1M |
| Milestone Asset Management, LLC | 1.09% | Add +5.5% | 356,227 | $7.0M |
| Steel Grove Capital Advisors, LLC | 0.65% | Add +2.2% | 356,219 | $7.0M |
| AA Financial Advisors, LLC | 0.76% | Add +4.2% | 322,367 | $6.3M |
| Parr McKnight Wealth Management Group, LLC | 0.74% | Add +5.8% | 320,002 | $6.2M |
| Ledgewood Wealth Advisors, LLC | 3.29% | Reduce -3.9% | 317,739 | $6.2M |
| TFR Capital, LLC. | 1.69% | Reduce -3.9% | 307,321 | $6.0M |
| Howard Wealth Management, LLC | 2.20% | Add +5.1% | 304,444 | $5.9M |
| Carroll Advisory Group, LLC | 1.95% | Reduce -1.6% | 303,898 | $5.9M |
| Farnam Financial LLC | 4.30% | Add +4.3% | 302,300 | $5.9M |
| Colonial Trust Advisors | 0.41% | Reduce -8.4% | 300,155 | $5.9M |
| Trilogy Capital Inc. | 0.22% | Add +4.5% | 289,316 | $5.6M |
| Paradiem, LLC | 1.19% | Add +0.2% | 283,101 | $5.5M |
| Ironwood Wealth Management, LLC. | 1.16% | Reduce -74.9% | 267,436 | $5.2M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -1.7% | 262,298 | $5.1M |
| &partners | 0.02% | Add +7.4% | 250,802 | $4.9M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -1.2% | 249,974 | $4.9M |
| NorthAvenue LLC | 3.49% | Add +1.1% | 249,634 | $4.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -10.1% | 249,137 | $4.9M |
| Vaughan David Investments LLC | 0.09% | Reduce -3.4% | 244,151 | $4.8M |
| Allworth Financial LP | 0.02% | Reduce -3.2% | 242,409 | $4.7M |
| Kickstand Ventures, Llc. | 0.85% | Reduce -32.4% | 239,834 | $4.7M |
| Livet Wealth, LLC | 2.68% | Add +2.1% | 238,141 | $4.6M |
| CRA Financial Services, LLC | 0.50% | Reduce -6.2% | 222,355 | $4.3M |
| Ellevest, Inc. | 0.49% | Reduce -9.4% | 211,954 | $4.1M |
| Ark Wealth Advisors LLC | 3.61% | Reduce -17.1% | 208,575 | $4.1M |
| AlphaStar Capital Management, LLC | 0.25% | Add +1.7% | 204,144 | $4.0M |
| Tenon Financial LLC | 1.26% | Add +2.8% | 200,257 | $3.9M |
| Guardian Wealth Advisors, LLC / NC | 0.22% | Reduce -0.6% | 200,070 | $3.9M |
| Webster Bank, N. A. | 0.34% | Reduce -0.8% | 198,836 | $3.9M |
| Prospera Financial Services Inc | 0.05% | Add +3.1% | 189,873 | $3.7M |
| Pacific Wealth Strategies Group, Inc. | 2.09% | Add +11.3% | 186,119 | $3.6M |
| Gill Capital Partners, LLC | 0.95% | Reduce -7.3% | 183,258 | $3.6M |
| Infinity Wealth Counsel, LLC | 2.86% | Add +1.2% | 181,138 | $3.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Add +0.1% | 175,391 | $3.4M |
| Savvy Advisors, Inc. | 0.07% | Add +323.7% | 173,869 | $3.4M |
| Colonial Trust Co / SC | 0.43% | Reduce -11.5% | 173,539 | $3.4M |
| Carnegie Investment Counsel | 0.07% | Reduce -9.6% | 170,857 | $3.3M |
| Berger Financial Group, Inc | 0.17% | Reduce -3.9% | 166,080 | $3.2M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +0.9% | 165,225 | $3.2M |
| J.W. Cole Advisors, Inc. | 0.06% | New | 165,212 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.4% | 162,258 | $3.2M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.8% | 160,025 | $3.1M |
| Strategic Family Wealth Counselors, L.L.C. | 0.72% | Add +0.7% | 158,956 | $3.1M |
| Ironwood Financial, llc | 0.48% | Reduce -56.5% | 158,238 | $3.1M |
| Clearstead Advisors, LLC | 0.03% | Reduce -14.0% | 155,388 | $3.0M |
| Key Financial Inc | 0.49% | Reduce -13.0% | 154,429 | $3.0M |
| Laurel Wealth Advisors LLC | 0.29% | Reduce -1.8% | 152,044 | $3.0M |
| SFE Investment Counsel | 0.41% | Reduce -14.7% | 150,867 | $2.9M |
| Equitable Holdings, Inc. | 0.02% | Reduce -3.7% | 149,369 | $2.9M |
| Old Port Advisors | 0.56% | Reduce -7.6% | 144,821 | $2.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +68.5% | 143,902 | $2.8M |
| Atria Investments, Inc | 0.03% | Reduce -25.5% | 141,649 | $2.8M |
| Silverlake Wealth Management LLC | 0.53% | Reduce -2.2% | 141,070 | $2.8M |
| Sunbeam Capital Management, LLC | 1.24% | Add +0.5% | 139,024 | $2.7M |
| Continuum Wealth Advisors, LLC | 0.89% | Reduce -0.1% | 134,690 | $2.6M |
| HUB Investment Partners, LLC | 0.05% | Reduce -4.8% | 128,640 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.9% | 127,702 | $2.5M |
| First National Bank of Omaha | 0.07% | Reduce -5.7% | 124,276 | $2.4M |
| Keel Point, LLC | 0.14% | Reduce -9.9% | 123,752 | $2.4M |
| Diversify Advisory Services, LLC | 0.04% | New | 122,808 | $2.4M |
| Diversify Wealth Management, LLC | 0.04% | Reduce -16.0% | 122,808 | $2.4M |
| Kohmann Bosshard Financial Services, LLC | 0.20% | Reduce -2.9% | 120,635 | $2.4M |
| Novare Capital Management LLC | 0.17% | Reduce -9.0% | 120,590 | $2.4M |
| Opulen Financial Group LLC | 1.47% | Reduce -0.4% | 119,793 | $2.3M |
| Wagner Wealth Management, Corp | 1.85% | Add +8.2% | 117,101 | $2.3M |
| Oder Investment Management, LLC | 1.43% | Reduce -2.7% | 109,302 | $2.1M |
| GTS Securities LLC | 0.04% | Add +23.6% | 108,965 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Add +2.8% | 107,676 | $2.1M |
| Redmond Asset Management, LLC | 0.51% | Add +3.7% | 105,653 | $2.1M |
| Genesis Wealth Advisors, LLC | 1.19% | Add +0.9% | 101,899 | $2.0M |
| Redwood Financial Network Corp | 1.10% | Reduce -0.3% | 101,219 | $2.0M |
| G2 Capital Management, LLC / Oh | 0.43% | Add +1.0% | 100,748 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.8% | 98,854 | $1.9M |
| Semitam Bonam LLC | 1.39% | Reduce -0.2% | 97,252 | $1.9M |
| Beacon Financial Group | 0.17% | Reduce -21.6% | 95,805 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -12.9% | 95,485 | $1.9M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -7.6% | 93,822 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +9.9% | 93,145 | $1.8M |
| Pinnacle Financial Group, LLC / IL | 0.44% | Add +0.2% | 93,049 | $1.8M |
| Creative Planning | 0.00% | Add +1.2% | 91,733 | $1.8M |
| Mission Wealth Management, LP | 0.02% | Reduce -19.3% | 91,470 | $1.8M |
| Avior Wealth Management, LLC | 0.05% | Reduce -12.5% | 91,049 | $1.8M |
| Accurate Wealth Management, LLC | 0.17% | Reduce -3.3% | 89,807 | $1.8M |
| Belpointe Asset Management LLC | 0.05% | Reduce -7.1% | 82,109 | $1.6M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -22.7% | 80,703 | $1.6M |
| Tempo Wealth, LLC | 0.23% | Reduce -4.5% | 80,634 | $1.6M |
| Morton Community Bank | 0.32% | Reduce -10.5% | 80,370 | $1.6M |
| IHT Wealth Management, LLC | 0.03% | Reduce -29.6% | 78,626 | $1.5M |
| Addison Advisors LLC | 0.72% | Reduce -46.6% | 78,481 | $1.5M |
| Butensky & Cohen Financial Security, Inc. | 0.38% | Add +9.5% | 78,421 | $1.5M |
| Everpar Advisors LLC | 0.42% | Add +9.6% | 75,759 | $1.5M |
| Sidoxia Capital Management, LLC | 1.04% | Reduce -3.4% | 72,686 | $1.4M |
| Opus Financial Solutions LLC | 1.13% | Add +24.9% | 72,022 | $1.4M |
| Wingate Wealth Advisors, Inc. | 0.61% | Add +0.7% | 71,513 | $1.4M |
| Leavell Investment Management, Inc. | 0.05% | Reduce -13.0% | 70,081 | $1.4M |
| Heritage Trust Co | 0.12% | Reduce -1.5% | 68,265 | $1.3M |
| Ballew Advisors, Inc | 0.69% | Add +0.1% | 68,162 | $1.3M |
| Gambit Capital Management, LLC | 0.75% | Reduce -18.7% | 65,993 | $1.3M |
| Kessler Investment Group, LLC | 0.51% | Add +0.8% | 60,890 | $1.2M |
| Strid Group, LLC | 0.13% | Reduce -11.5% | 60,258 | $1.2M |
| Tennessee Valley Asset Management Partners | 0.13% | Add +11.1% | 59,850 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Reduce -2.3% | 59,062 | $1.2M |
| Hanover Advisors Inc. | 0.41% | Reduce -3.7% | 58,886 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 58,252 | $1.1M |
| Roundview Capital LLC | 0.06% | No change | 56,506 | $1.1M |
| Proficio Capital Partners LLC | 0.04% | Add +1.0% | 56,349 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -39.0% | 55,763 | $1.1M |
| Vantage Point Financial LLC | 0.33% | Reduce -5.0% | 54,688 | $1.1M |
| River Wealth Advisors LLC | 0.11% | Reduce -10.4% | 54,243 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.18% | Reduce -1.1% | 53,927 | $1.1M |
| Apella Capital, LLC | 0.01% | Add +0.9% | 53,439 | $1.0M |
| XY Planning Network, Inc. | 0.13% | Add +3.9% | 52,586 | $1.0M |
| Parallel Advisors, LLC | 0.02% | Add +4910.9% | 51,763 | $1.0M |
| Kovack Advisors, Inc. | 0.05% | Reduce -0.3% | 50,788 | $992K |
| Sawgrass Asset Management LLC | 0.13% | Reduce -8.6% | 50,268 | $981K |
| Capital Analysts, LLC | 0.02% | Reduce -13.7% | 49,562 | $967K |
| Koss-Olinger Consulting, LLC | 0.07% | Add +0.8% | 49,101 | $959K |
| Montag A & Associates Inc. | 0.04% | Reduce -17.4% | 48,649 | $950K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +27.2% | 48,096 | $939K |
| Principal Securities, Inc. | 0.01% | Add +8.5% | 47,792 | $933K |
| Western Financial Corp | 0.27% | Add +9.7% | 47,625 | $930K |
| Oliver Luxxe Assets LLC | 0.14% | Reduce -6.1% | 47,610 | $930K |
| Cypress Wealth Services, LLC | 0.11% | Add +5.4% | 47,065 | $919K |
| Sentinel Pension Advisors, LLC | 0.12% | Reduce -12.2% | 46,013 | $900K |
| FC Advisory LLC | 0.24% | Add +0.3% | 45,958 | $897K |
| 4Thought Financial Group Inc. | 0.42% | Add +3.6% | 45,841 | $895K |
| Advisory Services Network, LLC | 0.01% | Reduce -16.8% | 45,780 | $894K |
| YANKCOM Partnership | 0.31% | Reduce -3.3% | 44,564 | $870K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -19.0% | 41,962 | $819K |
| Stephens Inc. | 0.01% | Reduce -1.7% | 41,167 | $804K |
| First City Capital Management, Inc. | 0.39% | No change | 41,021 | $801K |
| Cordatus Wealth Management LLC | 0.18% | Add +4.7% | 40,921 | $799K |
| Bank of New York Mellon Corp | 0.00% | New | 40,456 | $790K |
| Strathmore Capital Advisors, Inc. | 0.21% | Reduce -3.3% | 40,479 | $790K |
| JPMorgan Chase & Co. | 0.00% | Add +184.4% | 39,880 | $779K |
| Signature Resources Capital Management, LLC | 0.31% | No change | 39,841 | $778K |
| Aspen Investment Management Inc | 0.21% | Reduce -58.4% | 39,775 | $777K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.21% | Add +0.7% | 39,702 | $775K |
| Fifth Third Bancorp | 0.00% | Add +9.8% | 39,614 | $773K |
| Steele Capital Management, Inc. | 0.03% | Reduce -7.8% | 39,185 | $765K |
| Cynosure Group, LLC | 0.11% | No change | 39,132 | $764K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.7% | 39,016 | $762K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -4.3% | 38,487 | $751K |
| Whitener Capital Management, Inc. | 0.16% | Add +13.5% | 38,439 | $751K |
| Western Wealth Management, LLC | 0.02% | Add +1.3% | 38,280 | $747K |
| Arkadios Wealth Advisors | 0.01% | Add +7.9% | 38,018 | $742K |
| Sax Wealth Advisors, LLC | 0.03% | Add +4.8% | 37,761 | $737K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 36,956 | $722K |
| Towne Trust Company, N.A | 0.22% | Add +7.6% | 36,307 | $709K |
| IMA Advisory Services, Inc. | 0.04% | New | 36,240 | $708K |
| Claro Advisors Inc. | 0.07% | Reduce -5.8% | 35,930 | $702K |
| NewCorp Financial Services, Inc. | 0.54% | Add +10.8% | 35,875 | $700K |
| Vermillion & White Wealth Management Group, LLC | 0.35% | Add +0.6% | 35,831 | $700K |
| Two Sigma Securities, LLC | 0.06% | Add +122.9% | 35,477 | $693K |
| Hobbs Group Advisors, LLC | 0.18% | Reduce -28.3% | 35,469 | $693K |
| American Institute for Advanced Investment Management, LLP | 0.40% | No change | 35,190 | $687K |
| First Fiduciary Investment Counsel, Inc. | 0.13% | Reduce -2.8% | 35,011 | $684K |
| SMI Advisory Services, LLC | 0.11% | Add +5.6% | 34,671 | $677K |
| Financial Life Planners | 0.42% | Add +1.0% | 33,393 | $652K |
| Wealth Quarterback LLC | 0.20% | Add +14.0% | 33,310 | $650K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.8% | 32,967 | $644K |
| JM2 Capital Inc. | 0.44% | Add +2.6% | 32,818 | $641K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 32,730 | $639K |
| RPg Family Wealth Advisory, LLC | 0.11% | Reduce -8.7% | 32,575 | $636K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -4.7% | 32,477 | $634K |
| Kintra Wealth, LLC | 0.03% | Reduce -17.4% | 32,106 | $628K |
| Cibc World Market Inc. | 0.00% | No change | 30,515 | $596K |
| GS Investments, Inc. | 0.43% | Reduce -1.0% | 30,315 | $592K |
| VestGen Advisors, LLC | 0.02% | Reduce -52.1% | 30,021 | $586K |
| IFP Advisors, Inc | 0.01% | Reduce -39.6% | 29,859 | $583K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.7% | 29,162 | $569K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.4% | 28,868 | $564K |
| Rothschild Wealth LLC | 0.04% | No change | 28,785 | $562K |
| Wedmont Private Capital | 0.02% | New | 28,150 | $550K |
| Global Financial Private Client, LLC | 0.15% | Reduce -2.8% | 27,708 | $541K |
| Coastal Bridge Advisors, LLC | 0.03% | Add +4.3% | 27,634 | $540K |
| Independence Bank of Kentucky | 0.06% | Reduce -1.1% | 27,413 | $535K |
| Axis Wealth Partners, LLC | 0.26% | Add +3.0% | 27,367 | $534K |
| Apeiron RIA LLC | 0.14% | Reduce -58.9% | 27,190 | $531K |
| Tassel Capital Management, Inc. | 0.25% | Add +60.7% | 26,864 | $525K |
| Voisard Asset Management Group, Inc. | 0.10% | Reduce -5.9% | 26,801 | $523K |
| Keybank National Association | 0.00% | Reduce -66.7% | 26,766 | $523K |
| Ieq Capital, LLC | 0.00% | Add +1.0% | 26,573 | $519K |
| Berkshire Money Management, Inc. | 0.05% | Reduce -8.6% | 26,453 | $516K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.6% | 25,660 | $501K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -8.8% | 24,808 | $484K |
| Curbstone Financial Management Corp | 0.08% | No change | 24,788 | $484K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.0% | 24,781 | $484K |
| Franklin Resources Inc. | 0.00% | Add +4.2% | 24,768 | $484K |
| Nalls Sherbakoff Group, LLC | 0.34% | Add +0.3% | 24,516 | $479K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -96.5% | 24,325 | $475K |
| RVW Wealth, LLC | 0.03% | Reduce -15.0% | 24,211 | $473K |
| Wealthspire Retirement, LLC | 0.03% | Reduce -2.4% | 24,071 | $471K |
| Sensible Money, LLC | 0.12% | Reduce -4.5% | 23,698 | $463K |
| Blossom Wealth Management | 0.63% | Reduce -9.0% | 22,825 | $446K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 22,397 | $437K |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0.21% | Reduce -91.2% | 22,386 | $437K |
| Alerus Financial NA | 0.02% | Reduce -63.2% | 22,381 | $437K |
| Stonebridge Financial Group, LLC | 0.03% | Reduce -31.3% | 21,733 | $424K |
| HRT Financial LP | 0.00% | Reduce -20.1% | 21,717 | $424K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -22.8% | 21,695 | $424K |
| Valmark Advisers, Inc. | 0.00% | Reduce -20.3% | 21,552 | $421K |
| Independent Financial Group, LLC | 0.01% | Reduce -7.8% | 20,903 | $408K |
| Sun Financial Inc | 0.19% | Reduce -21.1% | 20,625 | $403K |
| Kestra Investment Management, LLC | 0.01% | New | 20,589 | $402K |
| Meriwether Wealth & Planning, LLC | 0.20% | Reduce -94.2% | 20,566 | $402K |
| Blue Line Capital, LLC / IL | 0.35% | Add +1.0% | 20,541 | $401K |
| Intrua Financial, LLC | 0.04% | No change | 20,009 | $391K |
| Glass Jacobson Investment Advisors llc | 0.12% | No change | 19,879 | $388K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -1.8% | 19,685 | $384K |
| Net Worth Advisory Group | 0.10% | Reduce -62.2% | 19,423 | $379K |
| Ghe, LLC | 0.14% | Add +58.3% | 19,000 | $371K |
| Heron Bay Capital Management | 0.03% | Reduce -22.4% | 18,867 | $368K |
| World Equity Group, Inc. | 0.08% | No change | 18,776 | $367K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 18,570 | $363K |
| Seek First Inc. | 0.23% | Reduce -11.0% | 18,470 | $361K |
| Potomac Fund Management Inc. | 0.01% | New | 18,344 | $358K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +9.2% | 18,290 | $357K |
| Larson Financial Group LLC | 0.01% | Reduce -14.3% | 18,106 | $354K |
| Crews Bank & Trust | 0.05% | Reduce -28.5% | 17,965 | $351K |
| Peak Retirement Planning, Inc. | 0.06% | No change | 17,922 | $350K |
| Dover Advisors, LLC | 0.14% | No change | 17,718 | $347K |
| Private Trust Co. NA | 0.03% | Add +14.5% | 17,653 | $345K |
| Insight Wealth Partners, LLC | 0.04% | Reduce -4.9% | 16,989 | $332K |
| Newport Capital Group, LLC | 0.18% | Reduce -46.2% | 16,785 | $328K |
| Retirement Solution LLC | 0.06% | Add +45.1% | 16,508 | $322K |
| LaSalle St. Investment Advisors, LLC | 0.04% | No change | 16,333 | $319K |
| Edge Wealth Management LLC | 0.05% | No change | 16,187 | $316K |
| Mirador Capital Partners LP | 0.04% | Reduce -1.0% | 16,100 | $314K |
| WealthCare Asset Management, LLC | 0.13% | New | 16,052 | $313K |
| HM Payson & Co. | 0.00% | Add +177.8% | 16,014 | $313K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -0.8% | 15,931 | $311K |
| Well Done, LLC | 0.04% | Add +0.4% | 15,857 | $310K |
| Beto Financial Group, LLC | 0.16% | Reduce -9.7% | 15,809 | $308K |
| Fourpath Capital Management, LLC | 0.04% | Reduce -37.9% | 15,556 | $304K |
| RMR Wealth Builders | 0.02% | Reduce -45.9% | 15,320 | $299K |
| Chatham Capital Group, Inc. | 0.04% | No change | 15,100 | $295K |
| Denver Wealth Management, Inc. | 0.08% | Reduce -74.8% | 14,969 | $292K |
| Regal Investment Advisors LLC | 0.01% | Add +0.3% | 14,711 | $287K |
| Aprio Wealth Management, LLC | 0.01% | No change | 14,560 | $284K |
| Solitude Financial Services | 0.08% | No change | 14,300 | $279K |
| River Street Advisors LLC | 0.08% | Reduce -8.3% | 14,184 | $277K |
| Kaydan Wealth Management, Inc. | 0.08% | Reduce -11.1% | 13,729 | $268K |
| Wealth Advisors of Iowa, LLC | 0.07% | Reduce -2.1% | 13,715 | $268K |
| Legacy Wealth Partners, LLC | 0.06% | Reduce -20.9% | 13,694 | $267K |
| RFG Advisory, LLC | 0.00% | Add +7.1% | 13,492 | $263K |
| Midwest Trust Co | 0.00% | Reduce -10.0% | 13,456 | $263K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -1.2% | 13,345 | $261K |
| World Investment Advisors | 0.00% | Add +22.4% | 13,318 | $260K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -36.5% | 13,229 | $258K |
| Fca Corp. | 0.06% | Reduce -96.6% | 12,946 | $253K |
| SJS Investment Consulting Inc. | 0.03% | No change | 12,775 | $249K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -2.9% | 12,775 | $249K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 12,733 | $249K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 12,703 | $248K |
| Yoder Wealth Management, Inc. | 0.10% | No change | 12,700 | $248K |
| Savant Capital, LLC | 0.00% | Reduce -4.1% | 12,658 | $247K |
| SigFig Wealth Management, LLC | 0.01% | Add +0.9% | 12,596 | $246K |
| Altus Wealth Group LLC | 0.09% | Add +0.2% | 12,393 | $242K |
| Certified Advisory Corp | 0.02% | Reduce -38.7% | 12,151 | $237K |
| RIA Advisory Group LLC | 0.05% | Add +3.0% | 11,970 | $234K |
| Wilkins Miller Wealth Management, LLC | 0.13% | Reduce -10.2% | 11,925 | $233K |
| Nicholas Hoffman & Company, LLC. | 0.00% | No change | 11,896 | $232K |
| 4J Wealth Management LLC | 0.11% | No change | 11,860 | $232K |
| Keystone Financial Group | 0.01% | Add +3.5% | 11,850 | $231K |
| Verdence Capital Advisors LLC | 0.01% | Reduce -35.5% | 11,800 | $230K |
| F/m Investments LLC | 0.01% | New | 11,652 | $228K |
| Checchi Capital Advisers, LLC | 0.01% | New | 11,269 | $220K |
| Souders Financial Advisors | 0.02% | Reduce -95.9% | 11,239 | $219K |
| Apollon Wealth Management, LLC | 0.00% | Add +6.5% | 11,185 | $218K |
| WESPAC Advisors, LLC | 0.11% | Reduce -16.9% | 11,124 | $217K |
| Ritholtz Wealth Management | 0.00% | Reduce -18.8% | 10,977 | $214K |
| First Manhattan Co. Llc. | 0.00% | No change | 10,596 | $207K |
| Beaumont Financial Advisors, LLC | 0.01% | Reduce -3.9% | 10,487 | $205K |
| CGN Advisors LLC | 0.01% | No change | 10,445 | $204K |
| StoneX Group Inc. | 0.01% | New | 10,419 | $203K |
| FMR LLC | 0.00% | Add +1315.8% | 10,392 | $203K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -48.5% | 10,354 | $202K |
| Foundry Financial Group, Inc. | 0.09% | No change | 10,321 | $202K |
| ETF Portfolio Partners, Inc. | 0.05% | No change | 10,292 | $201K |
| BankPlus Trust Department | 0.05% | No change | 10,280 | $201K |
| Morris Financial Concepts, Inc. | 0.06% | No change | 10,214 | $199K |
| Allen Capital Group, LLC | 0.02% | Reduce -0.4% | 10,058 | $196K |
| Rialto Wealth Management, LLC | 0.04% | No change | 9,671 | $189K |
| Anchor Investment Management, LLC | 0.01% | Reduce -38.8% | 8,538 | $167K |
| AdvisorNet Financial, Inc | 0.01% | No change | 8,490 | $166K |
| IFG Advisory, LLC | 0.01% | Add +63.0% | 8,315 | $162K |
| US Bancorp \de | 0.00% | No change | 6,581 | $128K |
| Global Retirement Partners, LLC | 0.00% | — | 6,574 | $128K |
| Eastern Bank | 0.00% | Reduce -1.7% | 6,139 | $120K |
| JPL Wealth Management, LLC | 0.02% | No change | 5,593 | $109K |
| United Community Bank | 0.03% | No change | 5,500 | $107K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.1% | 5,447 | $106K |
| International Assets Investment Management, LLC | 0.01% | No change | 4,427 | $86K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 4,266 | $83K |
| Ancora Advisors LLC | 0.00% | Reduce -52.0% | 4,016 | $78K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,609 | $70K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,219 | $63K |
| Assetmark, Inc. | 0.00% | New | 2,356 | $46K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -32.1% | 2,295 | $45K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,140 | $42K |
| 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% | No change | 1,538 | $30K |
| AE Wealth Management LLC | 0.00% | No change | 1,489 | $29K |
| CX Institutional | 0.00% | Reduce -39.1% | 1,510 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,460 | $29K |
| SHP Wealth Management | 0.00% | New | 1,433 | $28K |
| Caldwell Trust Co | 0.00% | Add +4.1% | 1,387 | $27K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,237 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 1,199 | $23K |
| First Bancorp, Inc | 0.01% | New | 1,172 | $23K |
| City State Bank | 0.01% | No change | 1,146 | $22K |
| Aspect Partners, LLC | 0.01% | No change | 1,042 | $20K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,039 | $20K |
| SouthState Bank Corp | 0.00% | New | 940 | $18K |
| RHL Group, LLC | 0.01% | No change | 766 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 702 | $14K |
| Three Bearings Fiduciary Advisors, Inc. | 0.01% | No change | 700 | $14K |
| Vanguard Advisers Inc. | 0.00% | No change | 700 | $14K |
| Old Second National Bank of Aurora | 0.00% | Reduce -41.2% | 583 | $11K |
| Walsh & Associates, LLC | 0.01% | No change | 560 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 519 | $10K |
| First PREMIER Bank | 0.00% | No change | 423 | $8K |
| Creative Financial Designs Inc. | 0.00% | New | 339 | $7K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 211 | $4K |
| Topsail Wealth Management, LLC | 0.00% | No change | 150 | $3K |
| Davis Capital Management | 0.00% | Reduce -93.3% | 140 | $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% | No change | 47 | $935 |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.