Invesco Bulletshares 2027 CBBSCRETF
13F holders, Q2 2026 (June 30)405holders +3
31new positions
24sold out
1famous investor
$19.62avg. 13F price*
At the end of Q2 2026, 405 institutions reported holding Invesco Bulletshares 2027 CB (BSCR) in their 13F filings, up 3 from Q1 2026. 31 opened new positions and 24 sold out. The largest holders were Lido Advisors, LLC ($1.1B), Morgan Stanley ($201.3M) and UBS Group AG ($150.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2027 CB
- CUSIP
- 46138J783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $50.9M |
| Exits | 24 | $41.7M |
All 13F filers, Q1 2026 → Q2 2026: 10,503,589 shares bought and 22,446,337 shares sold, net −11,942,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 405 holders
| Lido Advisors, LLC | 3.87% | Reduce -22.4% | 54,893,698 | $1.1B |
| Morgan Stanley | 0.01% | Reduce -0.5% | 10,263,779 | $201.3M |
| UBS Group AG | 0.02% | Reduce -6.6% | 7,688,698 | $150.8M |
| LPL Financial LLC | 0.03% | Add +4.7% | 7,504,308 | $147.2M |
| Wells Fargo & Company | 0.02% | Reduce -2.8% | 7,083,981 | $139.0M |
| Raymond James Financial Inc. | 0.03% | Add +3.3% | 6,235,176 | $122.3M |
| Bank of America Corp. | 0.01% | Add +2.9% | 5,750,292 | $112.8M |
| Invesco Ltd. | 0.01% | Add +8.3% | 4,001,961 | $78.5M |
| MAI Capital Management | 0.24% | Add +3.2% | 3,152,593 | $61.8M |
| Bluespring Wealth Management, LLC | 1.02% | Add +41.3% | 2,704,348 | $53.0M |
| Royal Bank of Canada | 0.01% | Add +9.6% | 2,619,846 | $51.4M |
| MML Investors Services, LLC | 0.09% | Add +21.0% | 2,188,800 | $42.9M |
| Avior Wealth Management, LLC | 1.12% | Reduce -1.7% | 2,165,477 | $42.5M |
| Thrivent Financial for Lutherans | 0.06% | Add +65.2% | 1,858,277 | $36.5M |
| Davis R M Inc. | 0.56% | Add +4.0% | 1,794,655 | $35.2M |
| Osaic Holdings, Inc. | 0.04% | Add +22.2% | 1,603,181 | $31.5M |
| Moneco Advisors, LLC | 1.76% | Add +6.9% | 1,465,168 | $28.7M |
| Brookstone Capital Management | 0.28% | Reduce -5.5% | 1,430,128 | $28.1M |
| Atlantic Union Bankshares Corp | 0.46% | Add +19.5% | 1,416,854 | $27.8M |
| Hills Bank & Trust Co | 1.16% | Reduce -47.5% | 1,390,074 | $27.3M |
| TLWM | 4.30% | Add +2.5% | 1,348,131 | $26.4M |
| Clark Asset Management, LLC | 2.01% | Add +10.0% | 1,307,608 | $25.6M |
| Anchor Investment Management, LLC | 1.89% | Add +4.3% | 1,282,426 | $25.2M |
| Baird Financial Group, Inc. | 0.03% | Add +28.3% | 1,209,315 | $23.7M |
| Kestra Advisory Services, LLC | 0.08% | Add +312.2% | 1,207,482 | $23.7M |
| Stifel Financial Corp. | 0.02% | Add +0.1% | 1,181,763 | $23.2M |
| Ameriprise Financial Inc. | 0.00% | Add +10.8% | 1,180,862 | $23.1M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +1.9% | 1,171,682 | $23.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.6% | 1,167,849 | $22.9M |
| Cetera Investment Advisers | 0.02% | Add +36.0% | 1,093,397 | $21.4M |
| Cornerstone Wealth Management, LLC | 0.74% | Add +3.7% | 881,984 | $17.3M |
| Asset Dedication, LLC | 1.05% | Add +1.2% | 852,276 | $16.7M |
| Financial Solutions Advisory Group, Inc. | 2.06% | Reduce -2.0% | 828,687 | $16.3M |
| Arax Advisory Partners | 0.11% | New | 816,899 | $16.0M |
| Captrust Financial Advisors | 0.02% | Reduce -21.7% | 783,227 | $15.4M |
| Old Second National Bank of Aurora | 2.85% | Reduce -3.0% | 771,905 | $15.1M |
| Kirr Marbach & Co. LLC | 2.49% | Reduce -2.3% | 755,049 | $14.8M |
| Jones Financial Companies LLLP | 0.01% | Add +30.8% | 699,006 | $13.7M |
| NewEdge Advisors, LLC | 0.04% | Reduce -7.0% | 689,176 | $13.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +4.6% | 688,848 | $13.5M |
| Goepper Burkhardt LLC | 3.97% | Add +5.1% | 673,502 | $13.2M |
| WLTH Capital Management, LLC | 8.20% | New | 652,354 | $12.8M |
| Truist Financial Corp. | 0.01% | Add +21.2% | 611,334 | $12.0M |
| Kestra Private Wealth Services, LLC | 0.13% | Add +0.3% | 602,549 | $11.8M |
| Cookson Peirce & Co. Inc. | 0.37% | Add +1.0% | 570,678 | $11.2M |
| Legacy Financial Group LLC | 1.25% | Reduce -38.7% | 567,953 | $11.1M |
| AA Financial Advisors, LLC | 1.34% | Add +5.7% | 566,702 | $11.1M |
| Straight Path Wealth Management | 2.55% | Add +2.7% | 556,563 | $10.9M |
| Ledgewood Wealth Advisors, LLC | 5.72% | Add +0.4% | 549,634 | $10.8M |
| Central Valley Advisors, LLC | 2.76% | Reduce -0.5% | 548,206 | $10.8M |
| Kickstand Ventures, Llc. | 1.94% | Add +6.3% | 544,302 | $10.7M |
| Legacy Private Trust Co. | 0.57% | Add +9.8% | 521,529 | $10.2M |
| Red Spruce Capital, LLC | 3.55% | Reduce -0.5% | 519,461 | $10.2M |
| Ironwood Financial, llc | 1.57% | Reduce -0.9% | 511,901 | $10.1M |
| Chatham Capital Group, Inc. | 1.28% | Reduce -1.3% | 511,915 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.9% | 510,976 | $10.0M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -14.3% | 507,092 | $9.9M |
| Vaughan David Investments LLC | 0.20% | Add +0.8% | 503,278 | $9.9M |
| Hengehold Capital Management LLC | 0.76% | Add +5.0% | 502,646 | $9.9M |
| HUB Investment Partners, LLC | 0.17% | Add +14.9% | 482,539 | $9.5M |
| Sound Stewardship, LLC | 3.61% | Add +3.2% | 445,738 | $8.7M |
| Mgo One Seven LLC | 0.14% | Add +7.2% | 425,554 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Add +1.5% | 421,872 | $8.3M |
| Colonial Trust Advisors | 0.57% | Add +1.0% | 420,248 | $8.2M |
| Lantz Financial LLC | 1.49% | Add +5.0% | 413,793 | $8.1M |
| BCS Wealth Management | 1.45% | Add +4.7% | 408,983 | $8.0M |
| Marietta Wealth Management, LLC | 0.80% | Add +4.2% | 394,650 | $7.7M |
| Matthew Goff Investment Advisor, LLC | 1.30% | New | 393,829 | $7.7M |
| Genesis Wealth Advisors, LLC | 4.60% | Add +5.4% | 392,529 | $7.7M |
| Meriwether Wealth & Planning, LLC | 3.75% | Add +1.3% | 385,428 | $7.6M |
| Clearstead Advisors, LLC | 0.07% | Reduce -18.1% | 374,352 | $7.3M |
| ProVise Management Group, LLC | 0.49% | Add +8.8% | 373,259 | $7.3M |
| Private Advisor Group, LLC | 0.03% | Add +6.3% | 361,348 | $7.1M |
| Fca Corp. | 1.72% | Add +1.7% | 354,985 | $7.0M |
| Cornerstone Planning, LLC | 1.60% | Add +2.6% | 352,681 | $6.9M |
| River Street Advisors LLC | 1.98% | Add +8.4% | 342,564 | $6.7M |
| Carroll Advisory Group, LLC | 2.18% | Add +20.4% | 338,675 | $6.6M |
| SFE Investment Counsel | 0.91% | Add +8.4% | 337,330 | $6.6M |
| Carnegie Investment Counsel | 0.13% | Reduce -3.0% | 333,096 | $6.5M |
| CVFG LLC | 0.67% | Add +9.3% | 324,030 | $6.4M |
| Parr McKnight Wealth Management Group, LLC | 0.74% | Add +6.0% | 317,124 | $6.2M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +17.8% | 315,330 | $6.2M |
| Laurel Wealth Advisors LLC | 0.59% | Add +0.5% | 312,670 | $6.1M |
| Kintra Wealth, LLC | 0.32% | Add +13.3% | 311,668 | $6.1M |
| Farnam Financial LLC | 4.44% | Add +8.4% | 310,140 | $6.1M |
| Odyssey Group, LLC | 1.62% | — | 304,556 | $6.0M |
| Howard Wealth Management, LLC | 2.19% | Add +5.0% | 302,354 | $5.9M |
| Morton Community Bank | 1.20% | Add +1.7% | 301,089 | $5.9M |
| Gryphon Financial Partners LLC | 0.52% | Reduce -11.4% | 293,633 | $5.8M |
| Paradiem, LLC | 1.21% | Add +1.2% | 287,063 | $5.6M |
| Equitable Holdings, Inc. | 0.03% | Add +7.2% | 273,413 | $5.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +1.8% | 267,601 | $5.2M |
| NorthAvenue LLC | 3.70% | Add +4.0% | 263,095 | $5.2M |
| &partners | 0.02% | Add +6.6% | 255,014 | $5.0M |
| Webster Bank, N. A. | 0.43% | Add +5.5% | 252,337 | $4.9M |
| Trilogy Capital Inc. | 0.19% | Add +4.4% | 246,626 | $4.8M |
| EP Wealth Advisors, LLC | 0.02% | Add +4.5% | 238,572 | $4.7M |
| Colonial Trust Co / SC | 0.58% | Reduce -4.8% | 232,293 | $4.6M |
| Geneos Wealth Management Inc. | 0.09% | Add +1.1% | 230,969 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.6% | 229,738 | $4.5M |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.