Invesco Bulletshares 2027 CBBSCRETF
13F holders, Q1 2024 (March 31)252holders
1famous investor
$19.29avg. 13F price*
At the end of Q1 2024, 252 institutions reported holding Invesco Bulletshares 2027 CB (BSCR) in their 13F filings. The largest holders were Morgan Stanley ($155.2M), Bank of America Corp. ($98.1M) and Wells Fargo & Company ($74.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Bulletshares 2027 CB
- CUSIP
- 46138J783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $29.5M |
| Exits | 21 | $13.9M |
Ownership 252 holders
| Morgan Stanley | 0.01% | Add +11.6% | 8,046,548 | $155.2M |
| Bank of America Corp. | 0.01% | Add +90.9% | 5,087,725 | $98.1M |
| Wells Fargo & Company | 0.02% | Add +10.8% | 3,857,994 | $74.4M |
| LPL Financial LLC | 0.04% | Add +83.1% | 3,591,003 | $69.3M |
| UBS Group AG | 0.02% | Add +17.5% | 2,743,494 | $52.9M |
| Wilbanks Smith & Thomas Asset Management LLC | 1.22% | Add +16.2% | 2,263,580 | $43.7M |
| Hills Bank & Trust Co | 3.24% | Add +111.1% | 1,978,136 | $38.2M |
| Brookstone Capital Management | 0.57% | Reduce -7.3% | 1,644,324 | $31.7M |
| Eastern Bank | 1.28% | Add +8.3% | 1,596,687 | $30.8M |
| Davis R M Inc. | 0.54% | Add +7.0% | 1,334,439 | $25.7M |
| Manchester Financial Inc. | 6.31% | Add +4.2% | 1,253,672 | $24.2M |
| Raymond James & Associates | 0.01% | Add +14.8% | 1,140,765 | $22.0M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +34.6% | 1,135,639 | $21.9M |
| Invesco Ltd. | 0.00% | Add +29.3% | 1,075,304 | $20.7M |
| Avior Wealth Management, LLC | 0.96% | Add +15.9% | 1,072,486 | $20.7M |
| Janney Montgomery Scott LLC | 0.06% | Add +10.8% | 971,415 | $18.7M |
| Jane Street Group, LLC | 0.02% | Add +146.1% | 965,566 | $18.6M |
| TLWM | 3.97% | Add +9.8% | 927,956 | $17.9M |
| Anchor Investment Management, LLC | 1.54% | Add +6038.5% | 763,564 | $14.7M |
| Motley Fool Wealth Management, LLC | 0.74% | Reduce -32.6% | 743,502 | $14.3M |
| Royal Bank of Canada | 0.00% | Add +26.0% | 712,285 | $13.7M |
| Legacy Financial Group LLC | 2.76% | Add +3148.2% | 706,679 | $13.6M |
| Asset Dedication, LLC | 1.00% | Add +30.3% | 697,165 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Add +109.2% | 682,020 | $13.2M |
| IMA Advisory Services, Inc. | 5.20% | Reduce -8.4% | 570,410 | $11.0M |
| Stifel Financial Corp. | 0.01% | Add +2.8% | 567,996 | $11.0M |
| MML Investors Services, LLC | 0.04% | Add +17.3% | 561,956 | $10.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +8.9% | 502,933 | $9.7M |
| Lido Advisors, LLC | 0.09% | Reduce -3.9% | 496,098 | $9.6M |
| Osaic Holdings, Inc. | 0.02% | Add +42.4% | 486,525 | $9.4M |
| Focus Partners Wealth | 0.08% | Add +9.3% | 485,275 | $9.4M |
| Cookson Peirce & Co. Inc. | 0.50% | Add +9.1% | 484,219 | $9.3M |
| Atlantic Union Bankshares Corp | 0.71% | Add +21.9% | 439,449 | $8.5M |
| Ironwood Financial, llc | 1.94% | Reduce -10.1% | 438,178 | $8.5M |
| Sentinel Pension Advisors, LLC | 1.80% | Add +44.6% | 436,756 | $8.4M |
| Chatham Capital Group, Inc. | 1.53% | New | 433,430 | $8.4M |
| Equitable Holdings, Inc. | 0.09% | Add +26.6% | 415,327 | $8.0M |
| Private Advisor Group, LLC | 0.05% | Add +23.8% | 349,015 | $6.7M |
| HUB Investment Partners, LLC | 0.37% | Add +7.8% | 344,702 | $6.6M |
| Good Life Advisors, LLC | 0.57% | Reduce -5.5% | 330,667 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -36.1% | 325,659 | $6.3M |
| Sound Stewardship, LLC | 3.74% | Add +530.5% | 319,782 | $6.2M |
| Atria Investments, Inc | 0.08% | Add +57.7% | 318,100 | $6.1M |
| Red Spruce Capital, LLC | 2.79% | Add +17.8% | 311,402 | $6.0M |
| Vaughan David Investments LLC | 0.15% | Add +19.6% | 308,985 | $6.0M |
| Goepper Burkhardt LLC | 2.75% | Add +12.2% | 307,900 | $5.9M |
| Marietta Wealth Management, LLC | 0.95% | Add +9.0% | 298,286 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +134.8% | 291,366 | $5.6M |
| Hengehold Capital Management LLC | 0.60% | Add +2446.4% | 289,598 | $5.6M |
| Straight Path Wealth Management | 3.07% | Add +17.9% | 283,761 | $5.5M |
| Carnegie Investment Counsel | 0.17% | Add +7.1% | 283,452 | $5.5M |
| Legacy CG, LLC | 1.83% | Add +4.8% | 261,114 | $5.0M |
| Clark Asset Management, LLC | 1.52% | Add +15.5% | 257,022 | $5.0M |
| Fca Corp. | 1.58% | Add +2.6% | 253,220 | $4.9M |
| Trilogy Capital Inc. | 0.28% | Reduce -5.8% | 248,796 | $4.8M |
| NewEdge Advisors, LLC | 0.04% | Add +4.1% | 240,560 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.7% | 238,847 | $4.6M |
| Vista Investment Management | 1.82% | Add +4.8% | 231,518 | $4.5M |
| Legacy Private Trust Co. | 0.30% | Reduce -56.7% | 213,679 | $4.1M |
| Morton Community Bank | 1.18% | Add +41.1% | 212,935 | $4.1M |
| Horizons Wealth Management | 2.61% | No change | 204,568 | $4.0M |
| Souders Financial Advisors | 0.61% | Add +64.4% | 199,240 | $3.8M |
| Integrated Wealth Concepts LLC | 0.06% | Add +10.7% | 197,249 | $3.8M |
| Laurel Wealth Advisors LLC | 0.65% | Add +44.0% | 196,694 | $3.8M |
| BCS Wealth Management | 1.21% | Add +29.2% | 196,050 | $3.8M |
| Carmel Capital Partners, LLC | 1.56% | Add +18.4% | 195,983 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +169.3% | 191,509 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +21.8% | 190,307 | $3.7M |
| Mgo One Seven LLC | 0.19% | Add +9.8% | 188,409 | $3.6M |
| Ledgewood Wealth Advisors, LLC | 3.37% | Add +3.3% | 187,874 | $3.6M |
| AA Financial Advisors, LLC | 1.43% | New | 184,213 | $3.6M |
| McCarthy & Cox | 1.34% | — | 183,462 | $3.5M |
| Rebalance, LLC | 0.27% | Add +8.9% | 168,005 | $3.2M |
| Matthew Goff Investment Advisor, LLC | 0.65% | Reduce -0.5% | 167,518 | $3.2M |
| Berger Financial Group, Inc | 0.26% | Add +4.4% | 166,601 | $3.2M |
| Novare Capital Management LLC | 0.28% | Add +2.4% | 161,550 | $3.1M |
| Sigma Planning Corp | 0.10% | Add +147.6% | 159,196 | $3.1M |
| S.E.E.D. Planning Group LLC | 1.09% | New | 155,013 | $3.0M |
| Addison Advisors LLC | 1.03% | Add +12.8% | 154,531 | $3.0M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -0.2% | 149,757 | $2.9M |
| Aspen Investment Management Inc | 1.45% | Add +12.8% | 148,230 | $2.9M |
| ProVise Management Group, LLC | 0.24% | Add +55.3% | 146,511 | $2.8M |
| New Potomac Partners, LLC | 1.56% | Add +17.3% | 146,035 | $2.8M |
| Cetera Investment Advisers | 0.01% | New | 144,676 | $2.8M |
| SFE Investment Counsel | 0.61% | Add +1.7% | 138,604 | $2.7M |
| Kirr Marbach & Co. LLC | 0.64% | Reduce -15.0% | 136,599 | $2.6M |
| Exchange Capital Management, Inc. | 0.43% | Add +10.9% | 135,785 | $2.6M |
| Colonial Trust Advisors | 0.24% | Add +12.4% | 127,774 | $2.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Reduce -0.0% | 124,727 | $2.4M |
| Paradiem, LLC | 0.59% | New | 124,142 | $2.4M |
| Oliver Luxxe Assets LLC | 0.49% | Add +4.6% | 122,132 | $2.4M |
| Solitude Financial Services | 1.02% | New | 115,300 | $2.2M |
| Secure Asset Management, LLC | 0.52% | Add +3.1% | 113,819 | $2.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +28.5% | 113,625 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +378.6% | 110,124 | $2.1M |
| Colonial Trust Co / SC | 0.37% | Add +20.2% | 103,265 | $2.0M |
| Financial Advisory Group | 0.35% | Reduce -1.3% | 103,199 | $2.0M |
| AlphaStar Capital Management, LLC | 0.19% | Add +16.7% | 97,748 | $1.9M |
| Geneos Wealth Management Inc. | 0.09% | Add +43.8% | 97,219 | $1.9M |
| Leavell Investment Management, Inc. | 0.10% | Add +11.5% | 93,042 | $1.8M |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.