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 |
| Kirr Marbach & Co. LLC | 0.60% | Add +3.6% | 136,434 | $2.7M |
| Legacy CG, LLC | 0.87% | Reduce -5.2% | 135,168 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +38.1% | 134,351 | $2.6M |
| Prospera Financial Services Inc | 0.06% | Add +110.5% | 128,872 | $2.5M |
| Legacy Private Trust Co. | 0.17% | Add +2.3% | 128,730 | $2.5M |
| Geneos Wealth Management Inc. | 0.10% | Add +32.7% | 127,062 | $2.5M |
| Secure Asset Management, LLC | 0.42% | Add +7.0% | 126,001 | $2.5M |
| Colonial Trust Co / SC | 0.38% | Add +21.4% | 125,983 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.12% | Add +2.9% | 124,730 | $2.5M |
| Paradiem, LLC | 0.58% | Reduce -0.1% | 123,895 | $2.4M |
| AlphaStar Capital Management, LLC | 0.18% | Add +13.7% | 117,753 | $2.3M |
| Farnam Financial LLC | 2.52% | — | 116,459 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 114,686 | $2.3M |
| Oliver Luxxe Assets LLC | 0.40% | Add +2.3% | 112,750 | $2.2M |
| Old Port Advisors | 0.58% | Add +10.3% | 105,285 | $2.1M |
| Ellevest, Inc. | 0.11% | Add +18.0% | 102,313 | $2.0M |
| IHT Wealth Management, LLC | 0.06% | Add +79.9% | 99,698 | $2.0M |
| Leavell Investment Management, Inc. | 0.09% | Reduce -1.1% | 92,906 | $1.8M |
| Denver Wealth Management, Inc. | 0.83% | Add +35.4% | 90,575 | $1.8M |
| Blue Barn Wealth, LLC | 0.91% | Add +1.4% | 90,168 | $1.8M |
| Silverlake Wealth Management LLC | 0.66% | Add +32.1% | 86,985 | $1.7M |
| Stephens Inc. | 0.02% | Add +48.7% | 83,082 | $1.6M |
| Legacy Wealth Management, LLC / MS | 0.59% | New | 82,000 | $1.6M |
| G2 Capital Management, LLC / Oh | 0.47% | Add +1.1% | 80,313 | $1.6M |
| Cwm, LLC | 0.01% | Add +0.2% | 79,324 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +52.8% | 78,302 | $1.5M |
| Aptus Capital Advisors, LLC | 0.02% | Add +300.4% | 77,941 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.12% | Reduce -4.0% | 74,784 | $1.5M |
| Sawgrass Asset Management LLC | 0.15% | Reduce -3.5% | 71,034 | $1.4M |
| Hanover Advisors Inc. | 0.58% | Add +5.6% | 69,837 | $1.4M |
| Masso Torrence Wealth Management Inc. | 0.74% | Reduce -0.4% | 69,175 | $1.4M |
| Woodmont Investment Counsel LLC | 0.10% | Reduce -3.3% | 68,404 | $1.3M |
| Redwood Financial Network Corp | 1.02% | Add +6.7% | 65,892 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -79.5% | 64,759 | $1.3M |
| Kessler Investment Group, LLC | 0.63% | Reduce -0.7% | 62,395 | $1.2M |
| CRA Financial Services, LLC | 0.23% | Add +42.1% | 62,248 | $1.2M |
| Roundview Capital LLC | 0.09% | Reduce -11.2% | 62,089 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +220.1% | 61,633 | $1.2M |
| Segment Wealth Management, LLC | 0.08% | Reduce -4.1% | 60,953 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.40% | Reduce -0.5% | 60,158 | $1.2M |
| Oder Investment Management, LLC | 1.00% | Add +21.5% | 59,219 | $1.2M |
| Butensky & Cohen Financial Security, Inc. | 0.34% | Add +1.9% | 58,115 | $1.1M |
| Flaharty Asset Management, LLC | 0.16% | No change | 55,969 | $1.1M |
| Apeiron RIA LLC | 0.31% | Add +7.1% | 55,421 | $1.1M |
| Capital Analysts, LLC | 0.04% | Add +19.4% | 55,259 | $1.1M |
| HRT Financial LP | 0.01% | New | 54,422 | $1.1M |
| Kohmann Bosshard Financial Services, LLC | 0.13% | Add +0.4% | 54,381 | $1.1M |
| Hobbs Group Advisors, LLC | 0.37% | Add +3.0% | 53,013 | $1.0M |
| Guardian Wealth Advisors, LLC / NC | 0.11% | New | 52,318 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.4% | 50,353 | $993K |
| Vermillion & White Wealth Management Group, LLC | 0.72% | No change | 49,610 | $978K |
| Evexia Wealth LLC | 0.35% | Add +15.3% | 49,692 | $974K |
| Montag A & Associates Inc. | 0.05% | Add +478.2% | 49,345 | $973K |
| Shufro Rose & Co. LLC | 0.08% | No change | 50,417 | $969K |
| Cypress Wealth Services, LLC | 0.20% | Add +12.7% | 48,359 | $954K |
| Independence Bank of Kentucky | 0.20% | Add +4.3% | 47,874 | $944K |
| Altus Wealth Group LLC | 0.39% | Reduce -4.2% | 46,700 | $921K |
| Cynosure Group, LLC | 0.13% | New | 45,719 | $902K |
| Tenon Financial LLC | 0.60% | New | 45,557 | $898K |
| First Command Advisory Services, Inc. | 0.01% | Add +1.3% | 45,110 | $890K |
| Higgins & Schmidt Wealth Strategies LLC | 0.57% | Add +4.9% | 44,710 | $882K |
| Comerica Bank | 0.00% | Add +3.3% | 44,706 | $882K |
| Apella Capital, LLC | 0.03% | Reduce -5.9% | 42,782 | $845K |
| Sigma Planning Corp | 0.03% | Add +23.5% | 42,091 | $830K |
| Brown Advisory Inc. | 0.00% | No change | 39,382 | $777K |
| Susquehanna International Group, LLP | 0.00% | New | 37,985 | $749K |
| Sterling Financial Group, Inc. | 0.32% | Reduce -5.7% | 37,728 | $744K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.27% | Add +1.4% | 37,125 | $732K |
| Koss-Olinger Consulting, LLC | 0.06% | Add +1.6% | 36,979 | $729K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +25.1% | 36,636 | $722K |
| Western Financial Corp | 0.41% | Add +8.3% | 36,315 | $716K |
| True Vision MN LLC | 0.42% | Add +16.5% | 35,723 | $704K |
| Insight Wealth Partners, LLC | 0.41% | No change | 33,733 | $665K |
| Key Financial Inc | 0.15% | Add +85.8% | 33,440 | $659K |
| Meridian Financial Partners LLC | 0.33% | New | 32,997 | $651K |
| Foundations Investment Advisors, LLC | 0.01% | Add +58.0% | 32,666 | $644K |
| OneDigital Investment Advisors LLC | 0.01% | Add +8.0% | 31,155 | $614K |
| Argent Financial Group, Inc. | 0.07% | — | 31,034 | $612K |
| Monterey Private Wealth, Inc. | 0.21% | New | 30,785 | $607K |
| Onyx Bridge Wealth Group LLC | 0.09% | Add +1.1% | 30,728 | $606K |
| Fifth Third Bancorp | 0.00% | No change | 30,500 | $601K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -9.0% | 29,524 | $582K |
| Kades & Cheifetz LLC | 0.33% | Add +25.7% | 28,849 | $569K |
| Freedom Investment Management, Inc. | 0.04% | Add +65.0% | 28,362 | $559K |
| Arete Wealth Advisors, LLC | 0.05% | Add +2.0% | 27,853 | $549K |
| Creative Planning | 0.00% | Reduce -23.4% | 27,651 | $545K |
| Strategic Family Wealth Counselors, L.L.C. | 0.19% | New | 27,548 | $543K |
| Delta Financial Group, Inc. | 0.20% | Add +3.8% | 27,554 | $543K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.1% | 27,433 | $541K |
| Corient Private Wealth LP | 0.00% | Add +3.3% | 26,137 | $515K |
| ORG Partners LLC | 0.08% | No change | 25,725 | $507K |
| HB Wealth Management, LLC | 0.01% | Add +16.1% | 24,878 | $491K |
| Sax Wealth Advisors, LLC | 0.04% | Add +60.4% | 24,802 | $489K |
| Strategic Financial Concepts, LLC | 0.15% | Reduce -93.5% | 24,591 | $485K |
| Cibc World Market Inc. | 0.00% | No change | 24,500 | $483K |
| First Horizon Advisors, Inc. | 0.01% | Add +5.8% | 23,345 | $460K |
| American Institute for Advanced Investment Management, LLP | 0.33% | Add +12.3% | 23,130 | $456K |
| Cornerstone Wealth Management, LLC | 0.03% | New | 23,107 | $456K |
| Arkadios Wealth Advisors | 0.03% | Add +0.9% | 23,000 | $454K |
| Mariner, LLC | 0.00% | Add +8.3% | 22,715 | $448K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +75.6% | 22,678 | $447K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.1% | 22,612 | $446K |
| Sensible Money, LLC | 0.19% | Add +4.8% | 22,358 | $441K |
| Principal Securities, Inc. | 0.01% | Add +9.9% | 21,992 | $434K |
| Tyler-Stone Wealth Management | 0.08% | Add +1195.3% | 21,890 | $432K |
| Western Wealth Management, LLC | 0.02% | Add +11.4% | 21,500 | $424K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -11.1% | 21,484 | $424K |
| Certified Advisory Corp | 0.04% | Add +33.5% | 20,591 | $406K |
| Savant Capital, LLC | 0.00% | Add +0.7% | 20,237 | $399K |
| Divergent Wealth Advisors | 0.07% | No change | 20,073 | $396K |
| Wealthspire Retirement, LLC | 0.03% | No change | 20,073 | $396K |
| Sigma Investment Counselors Inc. | 0.02% | Add +13.4% | 20,030 | $395K |
| Moller Wealth Partners | 0.10% | No change | 20,000 | $394K |
| United Capital Financial Advisors, LLC | 0.00% | Add +14.8% | 19,785 | $390K |
| D.A. Davidson & Co. | 0.00% | New | 19,512 | $385K |
| Financial Counselors Inc. | 0.01% | No change | 18,950 | $374K |
| Ramiah Investment Group | 0.34% | Add +10.8% | 18,478 | $364K |
| Dover Advisors, LLC | 0.19% | No change | 17,368 | $342K |
| Independent Financial Group, LLC | 0.01% | Add +22.7% | 17,117 | $338K |
| First Fiduciary Investment Counsel, Inc. | 0.07% | Add +13.6% | 17,100 | $337K |
| Ballew Advisors, Inc | 0.22% | Add +0.6% | 16,790 | $329K |
| RVW Wealth, LLC | 0.03% | No change | 16,136 | $318K |
| Allen Capital Group, LLC | 0.04% | Add +40.5% | 16,105 | $318K |
| Whitener Capital Management, Inc. | 0.09% | New | 15,910 | $314K |
| Chris Bulman Inc | 0.21% | Reduce -1.7% | 15,889 | $313K |
| Advisory Services Network, LLC | 0.01% | No change | 16,269 | $313K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 15,779 | $311K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 15,775 | $311K |
| Net Worth Advisory Group | 0.09% | — | 15,701 | $310K |
| Aveo Capital Partners, LLC | 0.03% | New | 15,666 | $309K |
| Harbour Investments, Inc. | 0.01% | Add +117.2% | 15,656 | $309K |
| Waverly Advisors, LLC | 0.01% | Add +35.4% | 15,536 | $306K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.7% | 14,429 | $285K |
| Larson Financial Group LLC | 0.02% | Add +63.3% | 14,009 | $276K |
| Brown Financial Advisory | 0.19% | New | 13,493 | $266K |
| &partners | 0.01% | Add +8.7% | 13,429 | $265K |
| WCG Wealth Advisors LLC | 0.02% | Add +1.4% | 13,369 | $264K |
| Berkshire Money Management, Inc. | 0.03% | No change | 13,004 | $256K |
| LongView Wealth Management | 0.08% | New | 12,700 | $250K |
| Lakeridge Wealth Management LLC | 0.14% | Add +0.3% | 12,630 | $249K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,607 | $249K |
| Kaydan Wealth Management, Inc. | 0.07% | Add +2.1% | 12,485 | $246K |
| Genesee Capital Advisors, LLC | 0.12% | Add +10.3% | 12,374 | $244K |
| Keel Point, LLC | 0.02% | Add +0.1% | 11,897 | $235K |
| Old Second National Bank of Aurora | 0.06% | New | 11,619 | $229K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -21.9% | 11,264 | $222K |
| YHB Investment Advisors, Inc. | 0.02% | Reduce -5.3% | 11,091 | $219K |
| Benjamin Edwards Inc. | 0.00% | New | 10,485 | $207K |
| Strid Group, LLC | 0.03% | New | 10,411 | $205K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -9.8% | 10,351 | $204K |
| Foundry Financial Group, Inc. | 0.13% | No change | 10,159 | $200K |
| Leo Wealth, LLC | 0.02% | New | 10,142 | $200K |
| Morris Financial Concepts, Inc. | 0.09% | New | 10,122 | $200K |
| US Bancorp \de | 0.00% | Add +11.1% | 10,038 | $198K |
| PNC Financial Services Group, Inc. | 0.00% | Add +223.5% | 9,989 | $197K |
| GS Investments, Inc. | 0.08% | No change | 9,325 | $184K |
| Armstrong Advisory Group, Inc. | 0.01% | New | 9,075 | $179K |
| River Street Advisors LLC | 0.10% | New | 8,974 | $177K |
| GAMMA Investing LLC | 0.01% | Add +211.7% | 7,381 | $146K |
| Webster Bank, N. A. | 0.01% | No change | 6,538 | $129K |
| FinTrust Capital Advisors, LLC | 0.02% | Reduce -1.0% | 5,993 | $118K |
| Westside Investment Management, Inc. | 0.02% | No change | 5,903 | $115K |
| Voisard Asset Management Group, Inc. | 0.04% | Reduce -15.5% | 5,467 | $108K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 5,398 | $106K |
| Fourpath Capital Management, LLC | 0.01% | New | 4,115 | $81K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.1% | 4,004 | $79K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,960 | $78K |
| Private Trust Co. NA | 0.01% | Add +49.7% | 3,809 | $75K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +5.2% | 3,711 | $73K |
| Ancora Advisors LLC | 0.00% | No change | 3,693 | $73K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,687 | $73K |
| SJS Investment Consulting Inc. | 0.01% | No change | 3,313 | $65K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -40.0% | 2,685 | $53K |
| Arlington Trust Co LLC | 0.01% | New | 2,603 | $51K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 2,275 | $45K |
| Caldwell Trust Co | 0.00% | New | 2,245 | $44K |
| West Branch Capital LLC | 0.01% | No change | 2,001 | $39K |
| IFP Advisors, Inc | 0.00% | Add +1.1% | 1,700 | $34K |
| Davis Capital Management | 0.03% | No change | 1,628 | $32K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,615 | $32K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 1,319 | $26K |
| FMR LLC | 0.00% | Add +6394.7% | 1,234 | $24K |
| Smithfield Trust Co | 0.00% | Add +2.1% | 1,155 | $22K |
| Aspect Partners, LLC | 0.01% | No change | 1,028 | $20K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 997 | $20K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 555 | $11K |
| Northwest Investment Counselors, LLC | 0.00% | New | 461 | $9K |
| First PREMIER Bank | 0.00% | No change | 205 | $4K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 200 | $4K |
| Mattson Financial Services, LLC | 0.00% | No change | 146 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 33 | $650 |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.