Invesco Bulletshares 2027 CBBSCRETF
13F holders, Q4 2024 (December 31)330holders +38
40new positions
23sold out
2famous investors
$19.48avg. 13F price*
At the end of Q4 2024, 330 institutions reported holding Invesco Bulletshares 2027 CB (BSCR) in their 13F filings, up 38 from Q3 2024. 40 opened new positions and 23 sold out. The largest holders were Morgan Stanley ($165.6M), Wells Fargo & Company ($110.9M) and LPL Financial LLC ($87.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $78.4M |
| Exits | 23 | $14.9M |
All 13F filers, Q3 2024 → Q4 2024: 14,466,298 shares bought and 3,753,637 shares sold, net +10,712,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 330 holders
| Morgan Stanley | 0.01% | Add +3.3% | 8,499,060 | $165.6M |
| Wells Fargo & Company | 0.03% | Add +16.4% | 5,693,129 | $110.9M |
| LPL Financial LLC | 0.04% | Add +13.4% | 4,498,732 | $87.6M |
| Bank of America Corp. | 0.01% | Add +0.4% | 3,926,426 | $76.5M |
| Raymond James Financial Inc. | 0.03% | — | 3,852,826 | $75.1M |
| UBS Group AG | 0.01% | Add +11.5% | 3,227,500 | $62.9M |
| Manchester Financial Inc. | 12.80% | Reduce -8.3% | 3,002,123 | $58.5M |
| Clearstead Advisors, LLC | 0.78% | Add +4.3% | 2,646,447 | $51.6M |
| Hills Bank & Trust Co | 3.45% | Add +0.7% | 2,354,624 | $45.9M |
| Invesco Ltd. | 0.01% | Add +29.2% | 2,289,649 | $44.6M |
| Avior Wealth Management, LLC | 1.48% | Add +12.2% | 2,070,713 | $40.3M |
| MAI Capital Management | 0.30% | New | 2,034,153 | $39.6M |
| Royal Bank of Canada | 0.01% | Add +15.8% | 1,870,305 | $36.4M |
| Brookstone Capital Management | 0.44% | Reduce -1.2% | 1,567,110 | $30.5M |
| Davis R M Inc. | 0.57% | Add +6.9% | 1,488,081 | $29.0M |
| Bluespring Wealth Management, LLC | 2.88% | Add +15.5% | 1,442,675 | $28.1M |
| TLWM | 4.27% | Add +11.6% | 1,114,647 | $21.7M |
| 49 Wealth Management, LLC | 2.93% | Add +45.7% | 1,056,058 | $20.6M |
| Janney Montgomery Scott LLC | 0.06% | Add +0.1% | 1,022,243 | $19.9M |
| Anchor Investment Management, LLC | 1.71% | Add +6.7% | 941,859 | $18.3M |
| Independent Advisor Alliance | 0.24% | New | 929,329 | $18.1M |
| Baird Financial Group, Inc. | 0.03% | Add +62.9% | 905,798 | $17.6M |
| MML Investors Services, LLC | 0.06% | Add +17.1% | 860,484 | $16.8M |
| Legacy Financial Group LLC | 2.70% | Add +7.8% | 855,470 | $16.7M |
| Osaic Holdings, Inc. | 0.04% | Add +11.8% | 848,710 | $16.5M |
| Ameriprise Financial Inc. | 0.00% | Add +53.9% | 752,615 | $14.7M |
| Captrust Financial Advisors | 0.04% | Add +52.8% | 721,469 | $14.1M |
| Asset Dedication, LLC | 1.08% | Reduce -3.0% | 706,510 | $13.8M |
| Stifel Financial Corp. | 0.01% | Add +8.1% | 703,523 | $13.7M |
| Moneco Advisors, LLC | 1.37% | Add +61.7% | 666,521 | $13.0M |
| Atlantic Union Bankshares Corp | 0.75% | Add +8.7% | 659,579 | $12.8M |
| Kirr Marbach & Co. LLC | 2.70% | Add +369.5% | 640,527 | $12.5M |
| IMA Advisory Services, Inc. | 1.49% | Add +2.3% | 633,282 | $12.3M |
| Cornerstone Wealth Management, LLC | 0.81% | Add +2561.6% | 615,020 | $12.0M |
| Focus Partners Wealth | 0.03% | Add +5.7% | 583,902 | $11.4M |
| Clark Asset Management, LLC | 2.00% | Add +32.8% | 549,389 | $10.7M |
| NewEdge Advisors, LLC | 0.06% | Add +88.6% | 525,617 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.3% | 525,576 | $10.2M |
| Cookson Peirce & Co. Inc. | 0.46% | Add +4.2% | 516,705 | $10.1M |
| Ironwood Financial, llc | 2.09% | Reduce -0.3% | 511,863 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +23.3% | 492,245 | $9.6M |
| Lido Advisors, LLC | 0.06% | Add +14.3% | 487,344 | $9.5M |
| AA Financial Advisors, LLC | 2.47% | Add +35.0% | 475,466 | $9.3M |
| Goepper Burkhardt LLC | 3.71% | Add +16.2% | 468,400 | $9.1M |
| Truist Financial Corp. | 0.01% | Reduce -6.9% | 466,011 | $9.1M |
| Chatham Capital Group, Inc. | 1.48% | Reduce -0.2% | 462,145 | $9.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +16.5% | 459,677 | $9.0M |
| Cetera Investment Advisers | 0.02% | Add +275.1% | 430,249 | $8.4M |
| Genesis Wealth Advisors, LLC | 7.16% | — | 421,479 | $8.2M |
| GPM Growth Investors, Inc. | 3.35% | Reduce -0.3% | 407,400 | $7.9M |
| Summit Investment Advisors, Inc. | 7.03% | — | 405,809 | $7.9M |
| HighTower Advisors, LLC | 0.01% | Add +6.5% | 391,363 | $7.6M |
| Vaughan David Investments LLC | 0.18% | Add +7.8% | 387,725 | $7.6M |
| Straight Path Wealth Management | 2.92% | Add +7.3% | 379,616 | $7.4M |
| Sentinel Pension Advisors, LLC | 1.37% | Reduce -3.0% | 379,552 | $7.4M |
| BCS Wealth Management | 1.80% | Add +18.5% | 371,428 | $7.2M |
| Siligmueller & Norvid Wealth Advisors LLC | 3.07% | — | 369,249 | $7.2M |
| Hengehold Capital Management LLC | 0.66% | Add +14.2% | 360,537 | $7.0M |
| Private Advisor Group, LLC | 0.04% | Add +5.3% | 357,666 | $7.0M |
| HUB Investment Partners, LLC | 0.29% | Reduce -15.8% | 351,357 | $6.8M |
| Sound Stewardship, LLC | 4.05% | Add +1.9% | 349,663 | $6.8M |
| Sanctuary Advisors, LLC | 0.04% | Add +24.3% | 343,314 | $6.7M |
| Renaissance Technologies | 0.01% | Add +63.6% | 322,700 | $6.3M |
| Red Spruce Capital, LLC | 2.75% | Reduce -6.3% | 318,163 | $6.2M |
| Old Second National Bank of Aurora | 1.38% | Add +2582.1% | 311,638 | $6.1M |
| Motley Fool Wealth Management, LLC | 0.31% | Reduce -57.3% | 307,923 | $6.0M |
| Marietta Wealth Management, LLC | 0.86% | Add +0.5% | 307,190 | $6.0M |
| Carnegie Investment Counsel | 0.17% | Add +1.3% | 298,751 | $5.8M |
| Equitable Holdings, Inc. | 0.05% | Add +12.6% | 284,445 | $5.5M |
| Ledgewood Wealth Advisors, LLC | 3.52% | Add +18.1% | 279,714 | $5.4M |
| Fca Corp. | 1.64% | Add +1.4% | 269,563 | $5.3M |
| Eastern Bank | 0.10% | Reduce -39.0% | 268,413 | $5.2M |
| Carmel Capital Partners, LLC | 2.06% | Add +5.7% | 262,476 | $5.1M |
| Morton Community Bank | 1.32% | Add +6.9% | 256,833 | $5.0M |
| Integrated Wealth Concepts LLC | 0.06% | Add +8.0% | 256,254 | $5.0M |
| EP Wealth Advisors, LLC | 0.04% | Add +57.2% | 248,502 | $4.8M |
| Howard Wealth Management, LLC | 2.58% | Add +10.5% | 244,374 | $4.8M |
| Laurel Wealth Advisors LLC | 0.73% | Add +7.6% | 240,981 | $4.7M |
| Souders Financial Advisors | 0.63% | Add +8.4% | 231,362 | $4.5M |
| McCarthy & Cox | 1.53% | Add +14.8% | 226,303 | $4.4M |
| Trilogy Capital Inc. | 0.22% | Reduce -2.1% | 223,059 | $4.3M |
| Mgo One Seven LLC | 0.16% | Add +2.0% | 212,288 | $4.1M |
| Berger Financial Group, Inc | 0.28% | Add +4.2% | 209,737 | $4.1M |
| Addison Advisors LLC | 1.13% | Add +7.6% | 208,788 | $4.1M |
| TrinityPoint Wealth, LLC | 0.55% | Add +14.1% | 200,081 | $3.9M |
| Colonial Trust Advisors | 0.34% | Add +15.7% | 199,252 | $3.9M |
| ProVise Management Group, LLC | 0.33% | Add +5.3% | 199,156 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -72.3% | 197,730 | $3.9M |
| SFE Investment Counsel | 0.81% | Add +13.8% | 196,869 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +15.8% | 191,672 | $3.7M |
| Vista Investment Management | 1.36% | Reduce -16.9% | 184,247 | $3.6M |
| Horizons Wealth Management | 2.62% | Add +5.7% | 173,383 | $3.4M |
| Infinity Wealth Counsel, LLC | 3.60% | — | 173,162 | $3.4M |
| S.E.E.D. Planning Group LLC | 1.11% | Add +5.0% | 170,404 | $3.3M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +26.5% | 170,009 | $3.3M |
| Aspen Investment Management Inc | 1.50% | Add +13.3% | 166,230 | $3.2M |
| Novare Capital Management LLC | 0.27% | Add +1.6% | 165,360 | $3.2M |
| Allworth Financial LP | 0.02% | New | 163,123 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -11.8% | 161,440 | $3.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +2.1% | 159,305 | $3.1M |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.