Invesco Bulletshares 2027 CBBSCRETF
13F holders, Q2 2024 (June 30)271holders +19
31new positions
16sold out
1famous investor
$19.13avg. 13F price*
At the end of Q2 2024, 271 institutions reported holding Invesco Bulletshares 2027 CB (BSCR) in their 13F filings, up 19 from Q1 2024. 31 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($159.9M), Wells Fargo & Company ($81.3M) and Bank of America Corp. ($79.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $73.3M |
| Exits | 16 | $8.8M |
All 13F filers, Q1 2024 → Q2 2024: 11,286,862 shares bought and 3,276,109 shares sold, net +8,010,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| Morgan Stanley | 0.01% | Add +3.4% | 8,317,005 | $159.9M |
| Wells Fargo & Company | 0.02% | Add +9.6% | 4,228,031 | $81.3M |
| Bank of America Corp. | 0.01% | Reduce -19.0% | 4,122,171 | $79.2M |
| LPL Financial LLC | 0.04% | Add +2.6% | 3,683,508 | $70.8M |
| UBS Group AG | 0.02% | Add +4.2% | 2,859,224 | $55.0M |
| Clearstead Advisors, LLC | 0.79% | New | 2,410,517 | $46.3M |
| Hills Bank & Trust Co | 3.52% | Add +14.3% | 2,260,693 | $43.5M |
| Raymond James & Associates | 0.03% | Add +78.6% | 2,036,951 | $39.2M |
| Manchester Financial Inc. | 8.85% | Add +49.3% | 1,871,167 | $36.0M |
| Brookstone Capital Management | 0.52% | Reduce -2.4% | 1,604,591 | $31.2M |
| Eastern Bank | 1.25% | Add +1.0% | 1,612,947 | $31.0M |
| Avior Wealth Management, LLC | 1.24% | Add +40.0% | 1,501,429 | $28.9M |
| Invesco Ltd. | 0.01% | Add +31.0% | 1,408,715 | $27.1M |
| Davis R M Inc. | 0.54% | Add +3.2% | 1,376,881 | $26.5M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +7.3% | 1,218,534 | $23.4M |
| Janney Montgomery Scott LLC | 0.06% | Add +1.9% | 989,836 | $19.0M |
| TLWM | 4.08% | Add +3.5% | 960,671 | $18.5M |
| Royal Bank of Canada | 0.00% | Add +32.4% | 942,679 | $18.1M |
| Anchor Investment Management, LLC | 1.68% | Add +11.0% | 847,364 | $16.3M |
| Legacy Financial Group LLC | 2.93% | Add +9.6% | 774,351 | $14.9M |
| Motley Fool Wealth Management, LLC | 0.74% | Add +1.8% | 756,890 | $14.6M |
| Asset Dedication, LLC | 0.96% | Add +3.2% | 719,198 | $13.8M |
| 49 Wealth Management, LLC | 2.53% | New | 667,773 | $12.8M |
| Osaic Holdings, Inc. | 0.03% | Add +35.5% | 659,012 | $12.7M |
| Kestra Advisory Services, LLC | 0.07% | Add +245.8% | 657,991 | $12.6M |
| MML Investors Services, LLC | 0.05% | Add +16.1% | 652,723 | $12.5M |
| IMA Advisory Services, Inc. | 5.18% | Add +7.1% | 610,741 | $11.7M |
| Stifel Financial Corp. | 0.01% | Add +6.4% | 604,488 | $11.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +10.8% | 557,147 | $10.7M |
| Baird Financial Group, Inc. | 0.02% | Add +682.7% | 535,645 | $10.3M |
| Atlantic Union Bankshares Corp | 0.62% | Add +17.4% | 515,905 | $9.9M |
| Focus Partners Wealth | 0.03% | Add +6.2% | 515,408 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.3% | 488,855 | $9.4M |
| Cookson Peirce & Co. Inc. | 0.45% | Add +0.4% | 486,364 | $9.3M |
| Chatham Capital Group, Inc. | 1.55% | Add +6.4% | 461,245 | $8.9M |
| Ironwood Financial, llc | 1.97% | Add +4.5% | 457,799 | $8.8M |
| Lido Advisors, LLC | 0.07% | Reduce -13.9% | 427,046 | $8.2M |
| GPM Growth Investors, Inc. | 3.49% | — | 426,814 | $8.2M |
| Equitable Holdings, Inc. | 0.08% | Add +0.9% | 419,157 | $8.1M |
| Sentinel Pension Advisors, LLC | 1.61% | Reduce -7.5% | 404,211 | $7.8M |
| HUB Investment Partners, LLC | 0.37% | Add +14.8% | 395,776 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +24.7% | 363,280 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Add +10.2% | 358,753 | $6.9M |
| Vaughan David Investments LLC | 0.17% | Add +10.6% | 341,729 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.0% | 339,130 | $6.5M |
| Private Advisor Group, LLC | 0.04% | Reduce -4.8% | 332,434 | $6.4M |
| Red Spruce Capital, LLC | 2.89% | Add +4.0% | 323,951 | $6.2M |
| Straight Path Wealth Management | 3.18% | Add +13.4% | 321,880 | $6.2M |
| Goepper Burkhardt LLC | 2.80% | Add +4.3% | 321,200 | $6.2M |
| Sound Stewardship, LLC | 3.70% | Reduce -0.9% | 316,975 | $6.1M |
| Atria Investments, Inc | 0.08% | Reduce -0.7% | 315,992 | $6.1M |
| Clark Asset Management, LLC | 1.65% | Add +20.6% | 310,018 | $6.0M |
| Marietta Wealth Management, LLC | 0.90% | Add +0.8% | 300,811 | $5.8M |
| Hengehold Capital Management LLC | 0.59% | Add +2.2% | 296,018 | $5.7M |
| Carnegie Investment Counsel | 0.17% | Reduce -2.0% | 277,823 | $5.3M |
| Fca Corp. | 1.58% | Add +1.6% | 257,150 | $4.9M |
| NewEdge Advisors, LLC | 0.04% | Add +6.3% | 255,720 | $4.9M |
| AA Financial Advisors, LLC | 1.73% | Add +38.5% | 255,195 | $4.9M |
| BCS Wealth Management | 2.23% | Add +21.8% | 238,788 | $4.6M |
| Morton Community Bank | 1.24% | Add +7.7% | 229,320 | $4.4M |
| Jane Street Group, LLC | 0.00% | Reduce -76.7% | 224,944 | $4.3M |
| Vista Investment Management | 1.74% | Reduce -3.2% | 224,054 | $4.3M |
| Trilogy Capital Inc. | 0.23% | Reduce -10.7% | 222,142 | $4.3M |
| Carmel Capital Partners, LLC | 1.77% | Add +11.5% | 218,496 | $4.2M |
| Provenance Wealth Advisors, LLC | 0.56% | New | 209,161 | $4.0M |
| Souders Financial Advisors | 0.60% | Add +3.5% | 206,289 | $4.0M |
| Ledgewood Wealth Advisors, LLC | 3.37% | Add +8.2% | 203,248 | $3.9M |
| Laurel Wealth Advisors LLC | 0.68% | Add +3.0% | 202,675 | $3.9M |
| Moneco Advisors, LLC | 0.57% | Add +139.3% | 201,940 | $3.9M |
| Good Life Advisors, LLC | 0.32% | Reduce -39.9% | 198,786 | $3.8M |
| Mgo One Seven LLC | 0.18% | Add +3.8% | 195,509 | $3.8M |
| Berger Financial Group, Inc | 0.30% | Add +15.7% | 192,781 | $3.7M |
| McCarthy & Cox | 1.42% | Add +4.9% | 192,473 | $3.7M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -5.4% | 186,677 | $3.6M |
| ProVise Management Group, LLC | 0.29% | Add +20.5% | 176,611 | $3.4M |
| Rebalance, LLC | 0.26% | Add +1.1% | 169,867 | $3.3M |
| Addison Advisors LLC | 1.04% | Add +8.2% | 167,203 | $3.2M |
| Horizons Wealth Management | 2.54% | Reduce -19.7% | 164,302 | $3.2M |
| SFE Investment Counsel | 0.71% | Add +19.4% | 165,498 | $3.2M |
| Matthew Goff Investment Advisor, LLC | 0.63% | Reduce -4.3% | 160,296 | $3.1M |
| Novare Capital Management LLC | 0.28% | Reduce -1.1% | 159,706 | $3.1M |
| S.E.E.D. Planning Group LLC | 1.07% | Reduce -0.9% | 153,640 | $3.0M |
| Captrust Financial Advisors | 0.01% | Add +79.2% | 153,574 | $3.0M |
| EP Wealth Advisors, LLC | 0.03% | Add +2.2% | 153,047 | $2.9M |
| New Potomac Partners, LLC | 1.58% | Add +3.0% | 150,430 | $2.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Add +19.2% | 148,630 | $2.9M |
| Aspen Investment Management Inc | 1.40% | Reduce -1.9% | 145,470 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +30.0% | 143,209 | $2.8M |
| Legacy CG, LLC | 0.93% | Reduce -45.4% | 142,627 | $2.7M |
| Colonial Trust Advisors | 0.26% | Add +10.7% | 141,458 | $2.7M |
| Exchange Capital Management, Inc. | 0.43% | Add +0.3% | 136,123 | $2.6M |
| Kirr Marbach & Co. LLC | 0.61% | Reduce -3.6% | 131,709 | $2.5M |
| Avantax Advisory Services, Inc. | 0.02% | Add +14.9% | 130,570 | $2.5M |
| Legacy Private Trust Co. | 0.17% | Reduce -41.1% | 125,901 | $2.4M |
| Paradiem, LLC | 0.60% | Reduce -0.1% | 123,988 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +502.6% | 123,676 | $2.4M |
| Gladstone Institutional Advisory LLC | 0.12% | Add +32.2% | 121,253 | $2.3M |
| Secure Asset Management, LLC | 0.43% | Add +3.4% | 117,724 | $2.3M |
| Cetera Investment Advisers | 0.01% | Reduce -20.8% | 114,597 | $2.2M |
| Oliver Luxxe Assets LLC | 0.45% | Reduce -9.7% | 110,250 | $2.1M |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.