Invesco Bulletshares 2027 CBBSCRETF
13F holders, Q1 2025 (March 31)347holders +17
34new positions
16sold out
2famous investors
$19.59avg. 13F price*
At the end of Q1 2025, 347 institutions reported holding Invesco Bulletshares 2027 CB (BSCR) in their 13F filings, up 17 from Q4 2024. 34 opened new positions and 16 sold out. The largest holders were Lido Advisors, LLC ($570.9M), Morgan Stanley ($169.4M) and Wells Fargo & Company ($116.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $29.9M |
| Exits | 16 | $25.9M |
All 13F filers, Q4 2024 → Q1 2025: 40,556,002 shares bought and 4,466,071 shares sold, net +36,089,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| Lido Advisors, LLC | 3.41% | Add +5880.3% | 29,144,549 | $570.9M |
| Morgan Stanley | 0.01% | Add +1.8% | 8,648,024 | $169.4M |
| Wells Fargo & Company | 0.03% | Add +4.3% | 5,937,594 | $116.3M |
| LPL Financial LLC | 0.04% | Add +11.8% | 5,029,257 | $98.5M |
| Bank of America Corp. | 0.01% | Add +21.1% | 4,756,437 | $93.2M |
| Raymond James Financial Inc. | 0.03% | Add +1.1% | 3,895,172 | $76.3M |
| UBS Group AG | 0.02% | Add +11.8% | 3,607,275 | $70.7M |
| Clearstead Advisors, LLC | 0.82% | Add +1.9% | 2,697,302 | $52.8M |
| Invesco Ltd. | 0.01% | Add +14.4% | 2,620,336 | $51.3M |
| Manchester Financial Inc. | 10.91% | Reduce -17.7% | 2,471,396 | $48.4M |
| Avior Wealth Management, LLC | 1.80% | Add +16.9% | 2,421,039 | $47.4M |
| Hills Bank & Trust Co | 3.32% | Add +2.3% | 2,409,045 | $47.2M |
| MAI Capital Management | 0.34% | Add +12.4% | 2,287,479 | $44.8M |
| Bluespring Wealth Management, LLC | 3.17% | Add +9.9% | 1,585,339 | $31.1M |
| Davis R M Inc. | 0.61% | Add +5.3% | 1,566,496 | $30.7M |
| Brookstone Capital Management | 0.43% | Reduce -2.3% | 1,531,447 | $30.0M |
| Royal Bank of Canada | 0.01% | Reduce -27.4% | 1,357,662 | $26.6M |
| Renaissance Technologies | 0.04% | Add +284.8% | 1,241,592 | $24.3M |
| TLWM | 4.50% | Add +3.0% | 1,147,761 | $22.5M |
| MML Investors Services, LLC | 0.07% | Add +33.2% | 1,145,877 | $22.4M |
| 49 Wealth Management, LLC | 2.52% | Add +1.1% | 1,067,606 | $20.9M |
| Osaic Holdings, Inc. | 0.05% | Add +25.1% | 1,061,353 | $20.8M |
| Anchor Investment Management, LLC | 1.91% | Add +11.1% | 1,046,203 | $20.5M |
| Stifel Financial Corp. | 0.02% | Add +40.8% | 990,406 | $19.4M |
| Ameriprise Financial Inc. | 0.01% | Add +26.1% | 949,432 | $18.6M |
| Moneco Advisors, LLC | 1.90% | Add +40.9% | 938,764 | $18.4M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -14.9% | 869,997 | $17.0M |
| Legacy Financial Group LLC | 2.58% | Add +0.2% | 857,471 | $16.8M |
| Atlantic Union Bankshares Corp | 1.00% | Add +28.0% | 844,325 | $16.5M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +74.6% | 802,414 | $15.7M |
| Baird Financial Group, Inc. | 0.03% | Reduce -14.2% | 777,236 | $15.2M |
| Captrust Financial Advisors | 0.04% | Add +4.4% | 752,983 | $14.8M |
| Asset Dedication, LLC | 1.17% | Add +4.0% | 735,086 | $14.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.5% | 680,647 | $13.3M |
| Cornerstone Wealth Management, LLC | 0.90% | Add +10.3% | 678,401 | $13.3M |
| Kirr Marbach & Co. LLC | 2.98% | Add +2.5% | 656,260 | $12.9M |
| NewEdge Advisors, LLC | 0.07% | Add +16.9% | 614,468 | $12.0M |
| Clark Asset Management, LLC | 2.00% | Add +10.9% | 609,319 | $11.9M |
| HUB Investment Partners, LLC | 0.47% | Add +70.2% | 597,832 | $11.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +17.9% | 580,246 | $11.4M |
| AA Financial Advisors, LLC | 2.71% | Add +19.1% | 566,075 | $11.1M |
| Ironwood Financial, llc | 2.16% | Add +0.7% | 515,237 | $10.1M |
| Cookson Peirce & Co. Inc. | 0.50% | Reduce -2.6% | 503,436 | $9.9M |
| Focus Partners Wealth | 0.02% | Reduce -14.9% | 496,743 | $9.7M |
| Red Spruce Capital, LLC | 4.56% | Add +55.6% | 495,137 | $9.7M |
| Goepper Burkhardt LLC | 3.84% | Add +4.6% | 489,800 | $9.6M |
| Truist Financial Corp. | 0.02% | Add +3.3% | 481,144 | $9.4M |
| Chatham Capital Group, Inc. | 1.56% | Add +3.5% | 478,145 | $9.4M |
| Central Valley Advisors, LLC | 3.34% | Add +1842.8% | 450,658 | $8.8M |
| Hengehold Capital Management LLC | 0.80% | Add +19.4% | 430,620 | $8.4M |
| GPM Growth Investors, Inc. | 3.61% | Add +3.2% | 420,315 | $8.2M |
| Summit Investment Advisors, Inc. | 7.31% | Add +3.2% | 418,897 | $8.2M |
| Vaughan David Investments LLC | 0.19% | Add +7.7% | 417,691 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Add +2.2% | 399,857 | $7.8M |
| Straight Path Wealth Management | 3.14% | Add +4.5% | 396,751 | $7.8M |
| Private Advisor Group, LLC | 0.05% | Add +7.3% | 383,926 | $7.5M |
| Sentinel Pension Advisors, LLC | 1.38% | Add +0.5% | 381,500 | $7.5M |
| BCS Wealth Management | 1.89% | Add +1.2% | 375,824 | $7.4M |
| Siligmueller & Norvid Wealth Advisors LLC | 3.08% | Add +0.6% | 371,310 | $7.3M |
| Sound Stewardship, LLC | 4.07% | Add +4.2% | 364,204 | $7.1M |
| Sanctuary Advisors, LLC | 0.05% | Add +3.0% | 353,629 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +285.8% | 343,330 | $6.7M |
| VestGen Advisors, LLC | 0.30% | — | 342,401 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +5452.6% | 341,598 | $6.7M |
| Gryphon Financial Partners LLC | 0.96% | New | 331,295 | $6.5M |
| Citadel Advisors | 0.01% | Add +231.8% | 329,438 | $6.5M |
| Old Second National Bank of Aurora | 1.52% | Add +5.7% | 329,334 | $6.5M |
| Carnegie Investment Counsel | 0.15% | Add +8.9% | 325,467 | $6.4M |
| Genesis Wealth Advisors, LLC | 5.10% | Reduce -23.7% | 321,590 | $6.3M |
| Marietta Wealth Management, LLC | 0.91% | Add +3.5% | 317,910 | $6.2M |
| Meriwether Wealth & Planning, LLC | 4.01% | New | 313,800 | $6.1M |
| Ledgewood Wealth Advisors, LLC | 3.63% | Add +2.8% | 287,488 | $5.6M |
| Integrated Wealth Concepts LLC | 0.07% | Add +11.1% | 284,656 | $5.6M |
| Carmel Capital Partners, LLC | 2.17% | Add +7.4% | 281,868 | $5.5M |
| Motley Fool Wealth Management, LLC | 0.32% | Reduce -10.3% | 276,344 | $5.4M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +124.0% | 275,730 | $5.4M |
| Morton Community Bank | 1.41% | Add +6.8% | 274,376 | $5.4M |
| Fca Corp. | 1.67% | Reduce -1.1% | 266,700 | $5.2M |
| Souders Financial Advisors | 0.70% | Add +10.9% | 256,496 | $5.0M |
| Laurel Wealth Advisors LLC | 0.78% | Add +5.9% | 255,303 | $5.0M |
| McCarthy & Cox | 2.14% | Add +11.0% | 251,117 | $4.9M |
| EP Wealth Advisors, LLC | 0.04% | Reduce -0.8% | 246,459 | $4.8M |
| Howard Wealth Management, LLC | 2.66% | Reduce -0.3% | 243,774 | $4.8M |
| Mgo One Seven LLC | 0.18% | Add +12.2% | 238,196 | $4.7M |
| Trilogy Capital Inc. | 0.24% | Add +3.9% | 231,657 | $4.5M |
| Addison Advisors LLC | 1.18% | Add +5.8% | 220,936 | $4.3M |
| Colonial Trust Advisors | 0.38% | Add +9.4% | 217,940 | $4.3M |
| SFE Investment Counsel | 0.84% | Add +9.3% | 215,271 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +10.6% | 211,905 | $4.2M |
| ProVise Management Group, LLC | 0.34% | Add +3.6% | 206,366 | $4.0M |
| Berger Financial Group, Inc | 0.28% | Reduce -2.6% | 204,171 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | Add +47.5% | 200,850 | $3.9M |
| Cetera Investment Advisers | 0.01% | Reduce -55.2% | 192,823 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -5.5% | 186,931 | $3.7M |
| Horizons Wealth Management | 2.72% | Add +6.2% | 184,089 | $3.6M |
| Equitable Holdings, Inc. | 0.03% | Reduce -35.6% | 183,102 | $3.6M |
| Vista Investment Management | 1.38% | Reduce -2.2% | 180,259 | $3.5M |
| S.E.E.D. Planning Group LLC | 1.17% | Add +3.7% | 176,653 | $3.5M |
| Infinity Wealth Counsel, LLC | 3.71% | Add +1.2% | 175,247 | $3.4M |
| Parr McKnight Wealth Management Group, LLC | 0.49% | New | 174,631 | $3.4M |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.