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 |
| Aspen Investment Management Inc | 1.52% | Add +1.5% | 168,660 | $3.3M |
| Novare Capital Management LLC | 0.29% | Add +0.7% | 166,522 | $3.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +3.7% | 165,204 | $3.2M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Reduce -4.2% | 162,859 | $3.2M |
| Allworth Financial LP | 0.02% | Reduce -0.1% | 162,907 | $3.2M |
| Pinnacle Financial Group, LLC / IL | 1.15% | New | 162,021 | $3.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +6.6% | 161,264 | $3.2M |
| Creative Planning | 0.00% | Add +46.3% | 160,234 | $3.1M |
| Farnam Financial LLC | 3.13% | Add +14.4% | 157,525 | $3.1M |
| Geneos Wealth Management Inc. | 0.10% | Add +16.6% | 153,551 | $3.0M |
| Colonial Trust Co / SC | 0.46% | Add +4.8% | 150,942 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +70.6% | 146,963 | $2.9M |
| Old Port Advisors | 0.83% | Add +4.1% | 143,371 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -14.1% | 138,644 | $2.7M |
| Matthew Goff Investment Advisor, LLC | 0.49% | Reduce -5.9% | 136,804 | $2.7M |
| Gladstone Institutional Advisory LLC | 0.12% | Add +5.0% | 133,968 | $2.6M |
| AlphaStar Capital Management, LLC | 0.26% | Add +9.9% | 132,135 | $2.6M |
| Tenon Financial LLC | 1.59% | Add +19.2% | 131,177 | $2.6M |
| Prospera Financial Services Inc | 0.06% | Add +22.7% | 130,385 | $2.6M |
| Exchange Capital Management, Inc. | 0.41% | Reduce -2.7% | 130,174 | $2.6M |
| Silverlake Wealth Management LLC | 0.97% | Add +15.5% | 129,196 | $2.5M |
| Waverly Advisors, LLC | 0.03% | Add +0.9% | 127,525 | $2.5M |
| Montag A & Associates Inc. | 0.12% | Reduce -5.1% | 125,409 | $2.5M |
| CRA Financial Services, LLC | 0.41% | Add +7.4% | 120,853 | $2.4M |
| River Street Advisors LLC | 1.17% | Add +6.5% | 120,834 | $2.4M |
| Evexia Wealth LLC | 0.85% | Add +2.5% | 119,746 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +226.2% | 119,616 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.2% | 116,496 | $2.3M |
| Blue Barn Wealth, LLC | 1.19% | Add +13.7% | 115,996 | $2.3M |
| Ellevest, Inc. | 0.15% | Add +5.7% | 114,140 | $2.2M |
| Paradiem, LLC | 0.62% | Reduce -9.1% | 114,043 | $2.2M |
| Wilkins Miller Wealth Management, LLC | 1.66% | New | 112,427 | $2.2M |
| Oliver Luxxe Assets LLC | 0.38% | Reduce -7.1% | 104,769 | $2.1M |
| Legacy Private Trust Co. | 0.14% | Reduce -2.6% | 103,405 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +74.8% | 101,398 | $2.0M |
| Opulen Financial Group LLC | 1.77% | Add +5.4% | 99,389 | $1.9M |
| Roundview Capital LLC | 0.14% | Add +57.4% | 97,750 | $1.9M |
| Stephens Inc. | 0.03% | Add +0.3% | 96,540 | $1.9M |
| River Wealth Advisors LLC | 0.26% | Add +14.2% | 94,922 | $1.9M |
| TFR Capital, LLC. | 0.76% | Add +658.7% | 92,710 | $1.8M |
| Leavell Investment Management, Inc. | 0.09% | Reduce -0.8% | 89,006 | $1.7M |
| Masso Torrence Wealth Management Inc. | 0.90% | Add +7.4% | 85,596 | $1.7M |
| Hanover Advisors Inc. | 0.71% | Add +15.2% | 83,299 | $1.6M |
| Oder Investment Management, LLC | 1.38% | Add +15.8% | 83,222 | $1.6M |
| G2 Capital Management, LLC / Oh | 0.49% | Add +1.0% | 82,021 | $1.6M |
| Eastern Bank | 0.03% | Reduce -69.5% | 81,834 | $1.6M |
| Lantz Financial LLC | 0.43% | Add +12.7% | 80,844 | $1.6M |
| Cwm, LLC | 0.01% | Add +3.2% | 80,182 | $1.6M |
| Good Life Advisors, LLC | 0.11% | Reduce -44.7% | 78,911 | $1.5M |
| Aptus Capital Advisors, LLC | 0.02% | Add +4.4% | 77,797 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.12% | Reduce -2.3% | 76,323 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +4.9% | 75,144 | $1.5M |
| Redwood Financial Network Corp | 1.11% | Add +5.6% | 74,697 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +6.4% | 71,318 | $1.4M |
| Astoria Portfolio Advisors LLC. | 0.45% | Reduce -1.1% | 67,789 | $1.3M |
| Woodmont Investment Counsel LLC | 0.09% | Reduce -2.5% | 66,710 | $1.3M |
| Wingate Wealth Advisors, Inc. | 1.50% | Add +59.5% | 66,326 | $1.3M |
| Harbour Investments, Inc. | 0.04% | Add +15.3% | 65,889 | $1.3M |
| Sawgrass Asset Management LLC | 0.16% | Reduce -15.0% | 64,649 | $1.3M |
| Segment Wealth Management, LLC | 0.08% | Add +3.1% | 63,792 | $1.2M |
| Comerica Bank | 0.01% | Add +24.2% | 62,825 | $1.2M |
| Key Financial Inc | 0.27% | Add +5.5% | 62,276 | $1.2M |
| Strategic Financial Concepts, LLC | 0.23% | Add +9.8% | 62,267 | $1.2M |
| RPg Family Wealth Advisory, LLC | 0.35% | Add +1.0% | 62,091 | $1.2M |
| Butensky & Cohen Financial Security, Inc. | 0.37% | Add +4.0% | 61,752 | $1.2M |
| ArborFi Advisors, LLC | 1.20% | Add +4.0% | 61,476 | $1.2M |
| Redmond Asset Management, LLC | 0.30% | Add +16.3% | 58,938 | $1.2M |
| Secure Asset Management, LLC | 0.23% | Reduce -60.5% | 58,926 | $1.2M |
| Sigma Planning Corp | 0.04% | Add +23.4% | 58,088 | $1.1M |
| Kessler Investment Group, LLC | 0.55% | Reduce -0.0% | 57,464 | $1.1M |
| Shufro Rose & Co. LLC | 0.09% | No change | 56,267 | $1.1M |
| CW Advisors, LLC | 0.01% | New | 56,319 | $1.1M |
| Richmond Investment Services, LLC | 0.60% | Add +1.0% | 56,038 | $1.1M |
| Flaharty Asset Management, LLC | 0.16% | No change | 55,969 | $1.1M |
| Vantage Point Financial LLC | 0.55% | Add +10.1% | 55,586 | $1.1M |
| Guardian Wealth Advisors, LLC / NC | 0.09% | Add +0.7% | 55,420 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Add +5.8% | 55,234 | $1.1M |
| Hobbs Group Advisors, LLC | 0.41% | Add +3.9% | 54,996 | $1.1M |
| Kohmann Bosshard Financial Services, LLC | 0.13% | Add +0.3% | 54,975 | $1.1M |
| Apeiron RIA LLC | 0.32% | Add +0.2% | 54,598 | $1.1M |
| Capital Analysts, LLC | 0.04% | Add +7.3% | 53,115 | $1.0M |
| Beacon Financial Group | 0.11% | New | 52,113 | $1.0M |
| First Command Advisory Services, Inc. | 0.01% | Add +26.8% | 51,594 | $1.0M |
| Towne Trust Company, N.A | 0.35% | Add +11.3% | 50,951 | $998K |
| Independence Bank of Kentucky | 0.15% | Add +4.1% | 49,037 | $961K |
| Diversify Advisory Services, LLC | 0.06% | Add +0.3% | 48,723 | $956K |
| Vermillion & White Wealth Management Group, LLC | 0.69% | Reduce -1.8% | 48,724 | $955K |
| Cypress Wealth Services, LLC | 0.19% | Add +0.5% | 48,089 | $942K |
| Coordinated Financial Services, Inc. | 0.73% | — | 47,700 | $934K |
| Webster Bank, N. A. | 0.10% | Add +12.4% | 46,186 | $905K |
| Tyler-Stone Wealth Management | 0.16% | Add +110.1% | 46,020 | $902K |
| Cynosure Group, LLC | 0.12% | No change | 45,719 | $896K |
| Apella Capital, LLC | 0.03% | Add +3.8% | 45,331 | $888K |
| Insight Wealth Partners, LLC | 0.53% | Add +15.4% | 44,711 | $876K |
| YANKCOM Partnership | 0.48% | Reduce -1.0% | 44,578 | $873K |
| Heritage Trust Co | 0.11% | Add +13.8% | 44,377 | $869K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Add +118.7% | 43,127 | $845K |
| Western Financial Corp | 0.48% | Add +0.8% | 42,044 | $824K |
| Brown Advisory Inc. | 0.00% | Add +1.7% | 40,060 | $785K |
| Koss-Olinger Consulting, LLC | 0.07% | Add +1.8% | 39,860 | $781K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.28% | Add +6.8% | 39,795 | $780K |
| First Fiduciary Investment Counsel, Inc. | 0.16% | Add +21.8% | 39,217 | $768K |
| Strid Group, LLC | 0.12% | Add +1.0% | 38,842 | $761K |
| Oregon Pacific Wealth Management, LLC | 0.75% | Add +6.8% | 38,425 | $753K |
| American Institute for Advanced Investment Management, LLP | 0.54% | Add +22.2% | 36,426 | $714K |
| Mariner, LLC | 0.00% | Add +16.8% | 35,852 | $702K |
| Ballew Advisors, Inc | 0.47% | Add +114.1% | 35,947 | $701K |
| ORG Partners LLC | 0.17% | Add +35.5% | 34,869 | $683K |
| Arkadios Wealth Advisors | 0.03% | Add +50.7% | 34,732 | $680K |
| True Vision MN LLC | 0.41% | Reduce -3.6% | 34,559 | $677K |
| Keel Point, LLC | 0.05% | Add +18.2% | 33,597 | $658K |
| Certified Advisory Corp | 0.07% | Add +62.1% | 33,532 | $657K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.7% | 32,798 | $643K |
| HB Wealth Management, LLC | 0.01% | Add +26.6% | 32,624 | $639K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.3% | 31,447 | $616K |
| GAMMA Investing LLC | 0.05% | Add +18.8% | 30,768 | $603K |
| Monterey Private Wealth, Inc. | 0.18% | Add +1.0% | 30,660 | $601K |
| Fifth Third Bancorp | 0.00% | Add +0.3% | 30,581 | $599K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.1% | 30,528 | $598K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -11.8% | 30,443 | $596K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.6% | 30,063 | $589K |
| Allen Capital Group, LLC | 0.07% | Add +30.0% | 29,140 | $571K |
| Sax Wealth Advisors, LLC | 0.04% | Add +12.5% | 28,103 | $551K |
| Delta Financial Group, Inc. | 0.13% | Reduce -1.5% | 28,145 | $550K |
| Unified Investment Management | 0.65% | No change | 27,900 | $547K |
| Whitener Capital Management, Inc. | 0.15% | Reduce -5.0% | 27,846 | $546K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -4.4% | 27,110 | $531K |
| BridgePort Financial Solutions, LLC | 0.23% | Add +0.2% | 26,195 | $513K |
| Crews Bank & Trust | 0.09% | No change | 26,160 | $512K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 25,485 | $499K |
| Blossom Wealth Management | 0.98% | Add +9.1% | 24,930 | $488K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +5.4% | 24,903 | $488K |
| Tassel Capital Management, Inc. | 0.42% | Add +13.4% | 24,786 | $486K |
| Cibc World Market Inc. | 0.00% | No change | 24,500 | $480K |
| Curbstone Financial Management Corp | 0.10% | New | 24,280 | $476K |
| Onyx Bridge Wealth Group LLC | 0.07% | Reduce -7.3% | 24,174 | $474K |
| Principal Securities, Inc. | 0.01% | Add +2.5% | 24,065 | $469K |
| Sovran Advisors, LLC | 0.06% | New | 23,736 | $465K |
| Pacific Wealth Strategies Group, Inc. | 0.34% | New | 22,978 | $450K |
| Corient Private Wealth LP | 0.00% | Reduce -9.3% | 22,951 | $450K |
| Sensible Money, LLC | 0.19% | Reduce -0.2% | 22,908 | $449K |
| &partners | 0.00% | Add +15.6% | 22,283 | $436K |
| Western Wealth Management, LLC | 0.03% | No change | 21,625 | $424K |
| Sigma Investment Counselors Inc. | 0.03% | Add +13.5% | 20,993 | $411K |
| Denver Wealth Management, Inc. | 0.19% | Reduce -72.8% | 20,909 | $410K |
| Two Sigma Securities, LLC | 0.06% | New | 20,212 | $396K |
| Wealthspire Retirement, LLC | 0.03% | No change | 20,073 | $393K |
| Moller Wealth Partners | 0.10% | No change | 20,000 | $392K |
| IMA Advisory Services, Inc. | 0.05% | Reduce -96.8% | 19,969 | $391K |
| Financial Life Planners | 0.37% | Add +1.0% | 19,471 | $381K |
| PNC Financial Services Group, Inc. | 0.00% | Add +349.4% | 19,401 | $380K |
| Nalls Sherbakoff Group, LLC | 0.31% | — | 19,380 | $380K |
| Independent Financial Group, LLC | 0.01% | Add +9.1% | 19,176 | $376K |
| Financial Counselors Inc. | 0.01% | No change | 18,950 | $371K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -21.1% | 18,935 | $371K |
| Verdence Capital Advisors LLC | 0.03% | Add +8.8% | 18,832 | $369K |
| Revolve Wealth Partners, LLC | 0.05% | No change | 18,672 | $366K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -13.5% | 18,385 | $360K |
| Ramiah Investment Group | 0.33% | Reduce -23.3% | 17,744 | $348K |
| Valmark Advisers, Inc. | 0.01% | Add +21.9% | 17,464 | $342K |
| Advisory Services Network, LLC | 0.01% | Add +1.6% | 17,183 | $337K |
| Dover Advisors, LLC | 0.14% | No change | 16,909 | $331K |
| RVW Wealth, LLC | 0.03% | No change | 16,633 | $326K |
| Everpar Advisors LLC | 0.17% | Add +21.6% | 16,505 | $323K |
| Larson Financial Group LLC | 0.02% | Add +24.1% | 16,482 | $323K |
| Legacy Wealth Management, LLC / MS | 0.11% | New | 16,423 | $322K |
| Ancora Advisors LLC | 0.01% | Add +45.9% | 16,368 | $321K |
| Net Worth Advisory Group | 0.10% | Add +11.8% | 16,028 | $314K |
| WESPAC Advisors, LLC | 0.26% | No change | 16,023 | $314K |
| Cordatus Wealth Management LLC | 0.09% | New | 15,991 | $313K |
| Brown Financial Advisory | 0.19% | New | 15,372 | $301K |
| LongView Wealth Management | 0.09% | No change | 15,200 | $298K |
| FC Advisory LLC | 0.10% | Add +8.4% | 15,021 | $294K |
| Savant Capital, LLC | 0.00% | Reduce -29.3% | 14,412 | $282K |
| BankPlus Trust Department | 0.09% | New | 14,320 | $281K |
| JPL Wealth Management, LLC | 0.08% | No change | 14,316 | $280K |
| SMI Advisory Services, LLC | 0.06% | Add +1.1% | 14,296 | $279K |
| HRT Financial LP | 0.00% | New | 14,293 | $279K |
| Schwallier Wealth Management LLC | 0.20% | New | 14,153 | $277K |
| RFG - Bristol Wealth Advisors, LLC | 0.09% | New | 13,975 | $274K |
| Strategic Family Wealth Counselors, L.L.C. | 0.09% | New | 13,852 | $271K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -7.9% | 13,292 | $260K |
| LaSalle St. Investment Advisors, LLC | 0.06% | New | 13,276 | $260K |
| DAVENPORT & Co LLC | 0.00% | No change | 13,185 | $258K |
| Proficio Capital Partners LLC | 0.02% | New | 13,114 | $257K |
| Berkshire Money Management, Inc. | 0.03% | No change | 13,004 | $255K |
| Wealth Advisors of Iowa, LLC | 0.11% | New | 12,817 | $251K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,607 | $247K |
| Kaydan Wealth Management, Inc. | 0.08% | Add +0.0% | 12,488 | $245K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -7.0% | 12,030 | $236K |
| Rialto Wealth Management, LLC | 0.07% | Reduce -4.8% | 11,902 | $233K |
| World Equity Group, Inc. | 0.06% | Reduce -31.0% | 11,303 | $222K |
| Resonant Capital Advisors, LLC | 0.02% | New | 11,259 | $221K |
| Seek First Inc. | 0.19% | — | 11,179 | $219K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -6.7% | 11,095 | $217K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,945 | $214K |
| Kickstand Ventures, Llc. | 0.06% | New | 10,936 | $214K |
| Retirement Guys Formula LLC | 0.10% | No change | 10,754 | $211K |
| SigFig Wealth Management, LLC | 0.01% | Add +1.8% | 10,642 | $208K |
| US Bancorp \de | 0.00% | Add +6.1% | 10,373 | $203K |
| Obsidian Cio, LLC | 0.03% | Reduce -7.5% | 10,291 | $202K |
| Foundry Financial Group, Inc. | 0.12% | No change | 10,159 | $199K |
| Leo Wealth, LLC | 0.03% | Reduce -22.0% | 10,142 | $199K |
| Morris Financial Concepts, Inc. | 0.08% | No change | 10,122 | $198K |
| Fourpath Capital Management, LLC | 0.03% | New | 10,116 | $198K |
| Vontobel Holding Ltd. | 0.00% | New | 10,000 | $196K |
| Cary Street Partners Financial LLC | 0.01% | No change | 9,781 | $192K |
| Provenance Wealth Advisors, LLC | 0.03% | Reduce -73.8% | 9,777 | $192K |
| Private Trust Co. NA | 0.02% | No change | 7,635 | $150K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 7,418 | $145K |
| Pinnacle Bancorp, Inc. | 0.04% | No change | 6,933 | $136K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 6,736 | $132K |
| United Community Bank | 0.04% | No change | 5,500 | $108K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +131.9% | 5,275 | $103K |
| SJS Investment Consulting Inc. | 0.02% | No change | 4,846 | $95K |
| GS Investments, Inc. | 0.04% | No change | 4,375 | $86K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.0% | 4,090 | $80K |
| AdvisorNet Financial, Inc | 0.01% | No change | 4,061 | $80K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,960 | $78K |
| Sarver Vrooman Wealth Advisors | 0.04% | — | 3,212 | $63K |
| Wayfinding Financial, LLC | 0.03% | New | 3,064 | $60K |
| Topsail Wealth Management, LLC | 0.01% | No change | 3,035 | $59K |
| Cary Street Partners Investment Advisory LLC | 0.03% | No change | 3,023 | $59K |
| Optimum Investment Advisors | 0.03% | Add +200.0% | 3,000 | $59K |
| Caldwell Trust Co | 0.00% | No change | 2,245 | $44K |
| West Branch Capital LLC | 0.01% | No change | 2,001 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,615 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -43.1% | 1,534 | $30K |
| GHP Investment Advisors, Inc. | 0.00% | New | 1,525 | $30K |
| Davis Capital Management | 0.02% | Reduce -8.3% | 1,493 | $29K |
| HM Payson & Co. | 0.00% | Add +1019.8% | 1,411 | $28K |
| Hager Investment Management Services, LLC | 0.02% | New | 1,357 | $27K |
| Harbor Investment Advisory, LLC | 0.00% | New | 1,350 | $26K |
| FMR LLC | 0.00% | Reduce -57.8% | 1,195 | $23K |
| Smithfield Trust Co | 0.00% | Reduce -5.4% | 1,093 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 1,028 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 997 | $20K |
| Westside Investment Management, Inc. | 0.00% | Reduce -86.7% | 787 | $15K |
| Sound Income Strategies, LLC | 0.00% | New | 624 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 555 | $11K |
| Redwood Park Advisors LLC | 0.01% | No change | 523 | $10K |
| Noble Wealth Management PBC | 0.01% | No change | 500 | $10K |
| Farther Finance Advisors, LLC | 0.00% | New | 500 | $10K |
| Transce3nd, LLC | 0.00% | No change | 442 | $9K |
| AE Wealth Management LLC | 0.00% | Reduce -77.3% | 313 | $6K |
| First PREMIER Bank | 0.00% | No change | 205 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 97 | $2K |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.