Invesco Bulletshares 2027 CBBSCRETF
13F holders, Q2 2025 (June 30)354holders +7
23new positions
16sold out
1famous investor
$19.65avg. 13F price*
At the end of Q2 2025, 354 institutions reported holding Invesco Bulletshares 2027 CB (BSCR) in their 13F filings, up 7 from Q1 2025. 23 opened new positions and 16 sold out. The largest holders were Lido Advisors, LLC ($973.8M), Morgan Stanley ($174.5M) and Wells Fargo & Company ($122.3M). One famous investor held it 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $22.5M |
| Exits | 16 | $24.2M |
All 13F filers, Q1 2025 → Q2 2025: 26,584,017 shares bought and 5,762,069 shares sold, net +20,821,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 354 holders
| Lido Advisors, LLC | 5.17% | Add +70.0% | 49,557,795 | $973.8M |
| Morgan Stanley | 0.01% | Add +2.7% | 8,882,353 | $174.5M |
| Wells Fargo & Company | 0.03% | Add +4.8% | 6,224,885 | $122.3M |
| LPL Financial LLC | 0.03% | Add +4.4% | 5,250,884 | $103.2M |
| Bank of America Corp. | 0.01% | Add +1.2% | 4,815,374 | $94.6M |
| UBS Group AG | 0.02% | Add +10.9% | 4,000,991 | $78.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.3% | 3,650,888 | $71.7M |
| Invesco Ltd. | 0.01% | Add +13.9% | 2,984,509 | $58.6M |
| Clearstead Advisors, LLC | 0.77% | Add +3.0% | 2,777,610 | $54.6M |
| Avior Wealth Management, LLC | 1.65% | Add +0.2% | 2,426,509 | $47.7M |
| Hills Bank & Trust Co | 2.99% | Add +0.3% | 2,415,100 | $47.5M |
| MAI Capital Management | 0.33% | Add +5.4% | 2,410,055 | $47.4M |
| Bluespring Wealth Management, LLC | 3.13% | Add +5.7% | 1,675,353 | $32.9M |
| Davis R M Inc. | 0.59% | Add +3.2% | 1,617,265 | $31.8M |
| Brookstone Capital Management | 0.37% | Reduce -5.2% | 1,452,466 | $28.5M |
| Royal Bank of Canada | 0.01% | Add +4.6% | 1,419,533 | $27.9M |
| MML Investors Services, LLC | 0.07% | Add +13.3% | 1,298,090 | $25.5M |
| TLWM | 4.33% | Add +1.0% | 1,159,357 | $22.8M |
| Anchor Investment Management, LLC | 1.87% | Add +3.8% | 1,086,314 | $21.3M |
| Moneco Advisors, LLC | 1.98% | Add +15.6% | 1,085,086 | $21.3M |
| Stifel Financial Corp. | 0.02% | Add +7.1% | 1,060,598 | $20.8M |
| Osaic Holdings, Inc. | 0.04% | Reduce -0.6% | 1,055,476 | $20.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.0% | 949,611 | $18.6M |
| 49 Wealth Management, LLC | 1.97% | Reduce -11.6% | 944,028 | $18.6M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +15.1% | 923,717 | $18.2M |
| Atlantic Union Bankshares Corp | 0.40% | Add +6.8% | 901,386 | $17.7M |
| Renaissance Technologies | 0.02% | Reduce -30.8% | 859,800 | $16.9M |
| Baird Financial Group, Inc. | 0.03% | Add +8.7% | 844,898 | $16.6M |
| Legacy Financial Group LLC | 2.23% | Reduce -5.3% | 812,048 | $16.0M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -7.7% | 802,891 | $15.8M |
| Captrust Financial Advisors | 0.03% | Add +4.2% | 784,423 | $15.4M |
| Clark Asset Management, LLC | 2.01% | Add +23.1% | 749,951 | $14.7M |
| Asset Dedication, LLC | 1.07% | Add +1.8% | 748,053 | $14.7M |
| Cornerstone Wealth Management, LLC | 0.85% | Add +4.8% | 711,259 | $14.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 709,191 | $13.9M |
| NewEdge Advisors, LLC | 0.07% | Add +12.7% | 692,706 | $13.6M |
| Kirr Marbach & Co. LLC | 2.66% | Add +4.4% | 684,997 | $13.5M |
| HUB Investment Partners, LLC | 0.43% | Add +4.1% | 622,372 | $12.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +5.8% | 613,937 | $12.1M |
| AA Financial Advisors, LLC | 2.40% | Add +0.3% | 567,995 | $11.2M |
| Ironwood Financial, llc | 2.16% | No change | 515,237 | $10.1M |
| Goepper Burkhardt LLC | 3.71% | Add +4.6% | 512,527 | $10.1M |
| Cookson Peirce & Co. Inc. | 0.44% | Add +1.0% | 508,564 | $10.0M |
| Focus Partners Wealth | 0.02% | Add +2.2% | 507,778 | $10.0M |
| Red Spruce Capital, LLC | 4.23% | Add +0.3% | 496,580 | $9.8M |
| Central Valley Advisors, LLC | 3.22% | Add +6.7% | 480,767 | $9.4M |
| Chatham Capital Group, Inc. | 1.44% | Add +0.3% | 479,795 | $9.4M |
| Truist Financial Corp. | 0.01% | Reduce -6.7% | 448,870 | $8.8M |
| Hengehold Capital Management LLC | 0.79% | Add +2.2% | 439,971 | $8.6M |
| Straight Path Wealth Management | 2.93% | Add +10.8% | 439,526 | $8.6M |
| GPM Growth Investors, Inc. | 3.41% | Add +4.0% | 437,196 | $8.6M |
| Summit Investment Advisors, Inc. | 7.01% | Add +3.2% | 432,241 | $8.5M |
| Vaughan David Investments LLC | 0.18% | Reduce -0.0% | 417,584 | $8.2M |
| BCS Wealth Management | 1.65% | Add +4.0% | 390,775 | $7.7M |
| Sanctuary Advisors, LLC | 0.05% | Add +9.5% | 387,235 | $7.6M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +218.3% | 380,773 | $7.5M |
| Sentinel Pension Advisors, LLC | 1.26% | Reduce -0.2% | 380,731 | $7.5M |
| Sound Stewardship, LLC | 3.79% | Add +2.6% | 373,666 | $7.3M |
| VestGen Advisors, LLC | 0.28% | Add +5.9% | 362,645 | $7.1M |
| Old Second National Bank of Aurora | 1.47% | Add +4.3% | 343,326 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -15.2% | 339,004 | $6.7M |
| Carnegie Investment Counsel | 0.13% | Add +3.3% | 336,298 | $6.6M |
| Genesis Wealth Advisors, LLC | 4.93% | Add +4.0% | 334,549 | $6.6M |
| Gryphon Financial Partners LLC | 0.85% | No change | 331,295 | $6.5M |
| Marietta Wealth Management, LLC | 0.83% | Add +1.4% | 322,223 | $6.3M |
| Meriwether Wealth & Planning, LLC | 3.93% | Add +1.7% | 319,044 | $6.3M |
| Private Advisor Group, LLC | 0.03% | Reduce -17.5% | 316,725 | $6.2M |
| Carmel Capital Partners, LLC | 2.08% | Add +6.9% | 301,243 | $5.9M |
| Ledgewood Wealth Advisors, LLC | 3.66% | Add +2.9% | 295,702 | $5.8M |
| Integrated Wealth Concepts LLC | 0.06% | Add +1.9% | 290,189 | $5.7M |
| Ausdal Financial Partners, Inc. | 0.37% | New | 282,553 | $5.6M |
| Fca Corp. | 1.63% | Add +3.6% | 276,241 | $5.4M |
| Morton Community Bank | 1.32% | Reduce -1.8% | 269,466 | $5.3M |
| Souders Financial Advisors | 0.67% | Add +4.0% | 266,894 | $5.2M |
| McCarthy & Cox | 1.36% | Add +5.0% | 263,792 | $5.2M |
| Mgo One Seven LLC | 0.17% | Add +10.4% | 262,997 | $5.2M |
| Laurel Wealth Advisors LLC | 0.77% | Add +2.5% | 261,699 | $5.1M |
| Atria Wealth Solutions, Inc. | 0.11% | Reduce -8.9% | 251,093 | $4.9M |
| SFE Investment Counsel | 0.85% | Add +14.0% | 245,436 | $4.8M |
| Howard Wealth Management, LLC | 2.42% | Add +0.1% | 244,051 | $4.8M |
| Geneos Wealth Management Inc. | 0.12% | Add +58.4% | 243,148 | $4.8M |
| Colonial Trust Advisors | 0.39% | Add +11.3% | 242,656 | $4.8M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -1.8% | 242,104 | $4.8M |
| Jones Financial Companies LLLP | 0.00% | Add +20.0% | 241,046 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.3% | 231,231 | $4.5M |
| Cetera Investment Advisers | 0.01% | Add +17.8% | 227,043 | $4.5M |
| Trilogy Capital Inc. | 0.21% | Reduce -4.0% | 222,479 | $4.4M |
| ProVise Management Group, LLC | 0.34% | Add +6.0% | 218,666 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.7% | 210,523 | $4.1M |
| Berger Financial Group, Inc | 0.26% | Add +0.6% | 205,294 | $4.0M |
| Parr McKnight Wealth Management Group, LLC | 0.55% | Add +17.1% | 204,481 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | New | 200,699 | $3.9M |
| Coastal Bridge Advisors, LLC | 0.33% | New | 200,579 | $3.9M |
| Equitable Holdings, Inc. | 0.03% | Add +8.2% | 198,093 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +4.9% | 196,108 | $3.9M |
| Aspen Investment Management Inc | 1.60% | Add +14.6% | 193,320 | $3.8M |
| Farnam Financial LLC | 3.35% | Add +20.3% | 189,438 | $3.7M |
| Horizons Wealth Management | 2.65% | Add +1.2% | 186,355 | $3.7M |
| Siligmueller & Norvid Wealth Advisors LLC | 1.41% | Reduce -50.1% | 185,160 | $3.6M |
| Pinnacle Financial Group, LLC / IL | 1.18% | Add +10.9% | 179,761 | $3.5M |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.