Invesco Bulletshares 2027 CBBSCRETF
13F holders, Q3 2024 (September 30)292holders +21
32new positions
11sold out
2famous investors
$19.72avg. 13F price*
At the end of Q3 2024, 292 institutions reported holding Invesco Bulletshares 2027 CB (BSCR) in their 13F filings, up 21 from Q2 2024. 32 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($162.2M), Wells Fargo & Company ($96.4M) and LPL Financial LLC ($78.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $28.3M |
| Exits | 11 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 11,276,178 shares bought and 2,640,918 shares sold, net +8,635,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 292 holders
| Morgan Stanley | 0.01% | Reduce -1.1% | 8,224,324 | $162.2M |
| Wells Fargo & Company | 0.02% | Add +15.6% | 4,889,116 | $96.4M |
| LPL Financial LLC | 0.03% | Add +7.7% | 3,967,936 | $78.2M |
| Bank of America Corp. | 0.01% | Reduce -5.1% | 3,911,869 | $77.1M |
| Manchester Financial Inc. | 14.00% | Add +74.9% | 3,272,686 | $64.5M |
| UBS Group AG | 0.02% | Add +1.2% | 2,893,795 | $57.1M |
| Clearstead Advisors, LLC | 0.78% | Add +5.3% | 2,537,475 | $50.0M |
| Hills Bank & Trust Co | 3.48% | Add +3.5% | 2,338,825 | $46.1M |
| Raymond James & Associates | 0.03% | Add +14.5% | 2,333,128 | $46.0M |
| Avior Wealth Management, LLC | 1.45% | Add +22.9% | 1,845,707 | $36.4M |
| Invesco Ltd. | 0.01% | Add +25.8% | 1,772,257 | $34.9M |
| Royal Bank of Canada | 0.01% | Add +71.3% | 1,614,713 | $31.8M |
| Brookstone Capital Management | 0.46% | Reduce -1.2% | 1,585,905 | $31.3M |
| Davis R M Inc. | 0.53% | Add +1.1% | 1,391,902 | $27.4M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +13.2% | 1,379,321 | $27.2M |
| Bluespring Wealth Management, LLC | 2.47% | Add +6804.9% | 1,248,812 | $24.6M |
| Janney Montgomery Scott LLC | 0.06% | Add +3.2% | 1,021,446 | $20.1M |
| TLWM | 3.99% | Add +4.0% | 998,631 | $19.7M |
| Anchor Investment Management, LLC | 1.64% | Add +4.1% | 882,415 | $17.4M |
| Legacy Financial Group LLC | 3.01% | Add +2.5% | 793,971 | $15.7M |
| Osaic Holdings, Inc. | 0.03% | Add +15.2% | 758,953 | $15.0M |
| MML Investors Services, LLC | 0.05% | Add +12.6% | 734,915 | $14.5M |
| Asset Dedication, LLC | 0.97% | Add +1.3% | 728,382 | $14.4M |
| 49 Wealth Management, LLC | 2.33% | Add +8.6% | 724,868 | $14.3M |
| Motley Fool Wealth Management, LLC | 0.71% | Reduce -4.8% | 720,499 | $14.2M |
| Kestra Advisory Services, LLC | 0.08% | Add +8.6% | 714,782 | $14.1M |
| Stifel Financial Corp. | 0.01% | Add +7.7% | 650,996 | $12.8M |
| IMA Advisory Services, Inc. | 2.66% | Add +1.4% | 619,247 | $12.2M |
| Atlantic Union Bankshares Corp | 0.70% | Add +17.6% | 606,782 | $12.0M |
| Baird Financial Group, Inc. | 0.02% | Add +3.8% | 556,184 | $11.0M |
| Focus Partners Wealth | 0.03% | Add +7.2% | 552,641 | $10.9M |
| Ironwood Financial, llc | 2.13% | Add +12.2% | 513,466 | $10.1M |
| Truist Financial Corp. | 0.02% | Add +707.3% | 500,601 | $9.9M |
| Cookson Peirce & Co. Inc. | 0.46% | Add +2.0% | 496,080 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +0.0% | 488,962 | $9.7M |
| Captrust Financial Advisors | 0.03% | Add +207.5% | 472,291 | $9.3M |
| Chatham Capital Group, Inc. | 1.49% | Add +0.4% | 463,245 | $9.1M |
| Eastern Bank | 0.16% | Reduce -72.7% | 439,898 | $8.7M |
| Citadel Advisors | 0.01% | New | 426,479 | $8.4M |
| Lido Advisors, LLC | 0.06% | Reduce -0.2% | 426,362 | $8.4M |
| HUB Investment Partners, LLC | 0.36% | Add +5.5% | 417,421 | $8.2M |
| Clark Asset Management, LLC | 1.75% | Add +33.4% | 413,578 | $8.2M |
| Moneco Advisors, LLC | 1.01% | Add +104.1% | 412,181 | $8.1M |
| GPM Growth Investors, Inc. | 3.35% | Reduce -4.3% | 408,651 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.8% | 406,367 | $8.0M |
| Goepper Burkhardt LLC | 3.28% | Add +25.5% | 402,975 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -28.4% | 399,113 | $7.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +8.6% | 394,500 | $7.8M |
| Sentinel Pension Advisors, LLC | 1.49% | Reduce -3.2% | 391,130 | $7.7M |
| HighTower Advisors, LLC | 0.01% | Add +2.4% | 367,416 | $7.2M |
| Vaughan David Investments LLC | 0.16% | Add +5.2% | 359,538 | $7.1M |
| Good Life Advisors, LLC | 0.44% | Add +80.8% | 359,394 | $7.1M |
| Straight Path Wealth Management | 3.01% | Add +9.9% | 353,770 | $7.0M |
| AA Financial Advisors, LLC | 2.01% | Add +38.0% | 352,179 | $6.9M |
| Sound Stewardship, LLC | 3.80% | Add +8.2% | 342,968 | $6.8M |
| Private Advisor Group, LLC | 0.04% | Add +2.2% | 339,708 | $6.7M |
| Red Spruce Capital, LLC | 3.04% | Add +4.8% | 339,384 | $6.7M |
| Hengehold Capital Management LLC | 0.59% | Add +6.7% | 315,702 | $6.2M |
| BCS Wealth Management | 2.63% | Add +31.3% | 313,412 | $6.2M |
| Marietta Wealth Management, LLC | 0.88% | Add +1.6% | 305,594 | $6.0M |
| Carnegie Investment Counsel | 0.17% | Add +6.1% | 294,822 | $5.8M |
| Jane Street Group, LLC | 0.01% | Add +27.3% | 286,369 | $5.6M |
| NewEdge Advisors, LLC | 0.04% | Add +9.0% | 278,747 | $5.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +192.1% | 276,288 | $5.4M |
| Fca Corp. | 1.61% | Add +3.4% | 265,933 | $5.2M |
| Equitable Holdings, Inc. | 0.05% | Reduce -39.7% | 252,698 | $5.0M |
| Carmel Capital Partners, LLC | 1.89% | Add +13.6% | 248,239 | $4.9M |
| Morton Community Bank | 1.24% | Add +4.7% | 240,166 | $4.7M |
| Integrated Wealth Concepts LLC | 0.06% | Add +27.1% | 237,302 | $4.7M |
| Ledgewood Wealth Advisors, LLC | 3.14% | Add +16.5% | 236,757 | $4.7M |
| Trilogy Capital Inc. | 0.23% | Add +2.5% | 227,814 | $4.5M |
| Laurel Wealth Advisors LLC | 0.71% | Add +10.5% | 224,036 | $4.4M |
| Vista Investment Management | 1.65% | Reduce -1.0% | 221,809 | $4.4M |
| Howard Wealth Management, LLC | 2.54% | New | 221,104 | $4.4M |
| Souders Financial Advisors | 0.59% | Add +3.5% | 213,479 | $4.2M |
| Provenance Wealth Advisors, LLC | 0.52% | Add +1.4% | 212,031 | $4.2M |
| Mgo One Seven LLC | 0.18% | Add +6.4% | 208,107 | $4.1M |
| Berger Financial Group, Inc | 0.29% | Add +4.5% | 201,352 | $4.0M |
| Rebalance, LLC | 0.29% | Add +16.2% | 197,447 | $3.9M |
| Renaissance Technologies | 0.01% | Add +109.6% | 197,200 | $3.9M |
| McCarthy & Cox | 1.49% | Add +2.4% | 197,168 | $3.9M |
| Addison Advisors LLC | 1.06% | Add +16.1% | 194,043 | $3.8M |
| SYM FINANCIAL Corp | 0.51% | New | 192,000 | $3.8M |
| ProVise Management Group, LLC | 0.30% | Add +7.1% | 189,181 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +27.8% | 182,995 | $3.6M |
| TrinityPoint Wealth, LLC | 0.50% | Add +75.3% | 175,440 | $3.5M |
| SFE Investment Counsel | 0.71% | Add +4.5% | 172,924 | $3.4M |
| Colonial Trust Advisors | 0.29% | Add +21.8% | 172,236 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +33.8% | 165,445 | $3.3M |
| Horizons Wealth Management | 2.50% | Reduce -0.1% | 164,069 | $3.2M |
| Novare Capital Management LLC | 0.27% | Add +2.0% | 162,834 | $3.2M |
| S.E.E.D. Planning Group LLC | 1.06% | Add +5.7% | 162,324 | $3.2M |
| New Potomac Partners, LLC | 1.61% | Add +5.8% | 159,230 | $3.1M |
| Matthew Goff Investment Advisor, LLC | 0.59% | Reduce -1.4% | 158,128 | $3.1M |
| EP Wealth Advisors, LLC | 0.03% | Add +3.3% | 158,089 | $3.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Add +5.0% | 156,049 | $3.1M |
| Aspen Investment Management Inc | 1.35% | Add +0.9% | 146,750 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +152.9% | 141,264 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +5.1% | 137,173 | $2.7M |
| Exchange Capital Management, Inc. | 0.43% | Add +0.5% | 136,741 | $2.7M |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.