Invesco Bulletshares 2027 CBBSCRETF
13F holders, Q3 2025 (September 30)352holders −2
18new positions
15sold out
2famous investors
$19.71avg. 13F price*
At the end of Q3 2025, 352 institutions reported holding Invesco Bulletshares 2027 CB (BSCR) in their 13F filings, down 2 from Q2 2025. 18 opened new positions and 15 sold out. The largest holders were Lido Advisors, LLC ($1.3B), Morgan Stanley ($184.5M) and Wells Fargo & Company ($130.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $16.0M |
| Exits | 15 | $12.6M |
All 13F filers, Q2 2025 → Q3 2025: 24,186,270 shares bought and 2,382,102 shares sold, net +21,804,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| Lido Advisors, LLC | 5.28% | Add +30.4% | 64,627,104 | $1.3B |
| Morgan Stanley | 0.01% | Add +5.4% | 9,358,226 | $184.5M |
| Wells Fargo & Company | 0.03% | Add +6.1% | 6,605,294 | $130.2M |
| LPL Financial LLC | 0.04% | Add +18.2% | 6,206,863 | $122.3M |
| Bank of America Corp. | 0.01% | Add +1.4% | 4,885,362 | $96.3M |
| UBS Group AG | 0.02% | Add +5.8% | 4,233,655 | $83.4M |
| Raymond James Financial Inc. | 0.02% | Add +6.8% | 3,897,859 | $76.8M |
| Invesco Ltd. | 0.01% | Add +13.4% | 3,384,777 | $66.7M |
| Hills Bank & Trust Co | 2.90% | Add +3.6% | 2,502,599 | $49.3M |
| MAI Capital Management | 0.31% | Add +3.7% | 2,500,032 | $49.3M |
| Avior Wealth Management, LLC | 1.56% | Add +1.5% | 2,462,433 | $48.5M |
| Clearstead Advisors, LLC | 0.57% | Reduce -28.9% | 1,975,280 | $38.9M |
| Bluespring Wealth Management, LLC | 3.03% | Add +5.5% | 1,767,841 | $34.8M |
| Royal Bank of Canada | 0.01% | Add +17.4% | 1,666,054 | $32.8M |
| MML Investors Services, LLC | 0.09% | Add +28.1% | 1,662,479 | $32.8M |
| Davis R M Inc. | 0.56% | Add +1.1% | 1,634,577 | $32.2M |
| Brookstone Capital Management | 0.34% | Add +0.8% | 1,464,506 | $28.9M |
| Moneco Advisors, LLC | 2.04% | Add +14.4% | 1,241,866 | $24.5M |
| TLWM | 4.19% | Add +2.0% | 1,182,283 | $23.3M |
| Anchor Investment Management, LLC | 1.84% | Add +3.9% | 1,128,884 | $22.3M |
| Osaic Holdings, Inc. | 0.03% | Add +4.8% | 1,106,690 | $21.8M |
| Ameriprise Financial Inc. | 0.01% | Add +15.4% | 1,096,292 | $21.6M |
| Stifel Financial Corp. | 0.02% | Add +2.9% | 1,091,658 | $21.5M |
| Atlantic Union Bankshares Corp | 0.38% | Add +14.8% | 1,034,882 | $20.4M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +6.2% | 980,597 | $19.3M |
| Baird Financial Group, Inc. | 0.03% | Add +13.7% | 960,875 | $18.9M |
| 49 Wealth Management, LLC | 1.75% | Reduce -0.2% | 941,889 | $18.6M |
| Captrust Financial Advisors | 0.04% | Add +18.4% | 928,577 | $18.3M |
| Clark Asset Management, LLC | 1.97% | Add +14.6% | 859,144 | $16.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +326.9% | 856,834 | $16.9M |
| Legacy Financial Group LLC | 2.19% | Add +4.6% | 849,762 | $16.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 830,099 | $16.4M |
| Asset Dedication, LLC | 1.05% | Add +6.0% | 792,627 | $15.6M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -1.9% | 788,032 | $15.5M |
| NewEdge Advisors, LLC | 0.07% | Add +9.0% | 754,782 | $14.9M |
| Cornerstone Wealth Management, LLC | 0.82% | Add +5.9% | 753,450 | $14.9M |
| Kirr Marbach & Co. LLC | 2.52% | Add +3.6% | 709,548 | $14.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.2% | 652,015 | $12.9M |
| AA Financial Advisors, LLC | 2.44% | Add +11.1% | 631,046 | $12.4M |
| HUB Investment Partners, LLC | 0.45% | Add +0.6% | 625,975 | $12.3M |
| Renaissance Technologies | 0.01% | Reduce -33.4% | 572,900 | $11.3M |
| Ironwood Financial, llc | 1.86% | Add +3.2% | 531,711 | $10.5M |
| Cookson Peirce & Co. Inc. | 0.43% | Add +3.6% | 527,050 | $10.4M |
| Focus Partners Wealth | 0.02% | Add +2.8% | 522,196 | $10.3M |
| Goepper Burkhardt LLC | 3.45% | Add +0.3% | 514,193 | $10.1M |
| Chatham Capital Group, Inc. | 1.43% | Add +4.9% | 503,095 | $9.9M |
| Red Spruce Capital, LLC | 4.04% | Add +1.3% | 502,777 | $9.9M |
| Straight Path Wealth Management | 2.72% | Add +12.4% | 494,063 | $9.7M |
| Central Valley Advisors, LLC | 2.96% | Add +0.9% | 485,093 | $9.6M |
| Truist Financial Corp. | 0.01% | Add +4.6% | 469,685 | $9.3M |
| Kickstand Ventures, Llc. | 1.97% | Add +994.5% | 454,443 | $9.0M |
| Hengehold Capital Management LLC | 0.76% | Add +2.8% | 452,293 | $8.9M |
| Sanctuary Advisors, LLC | 0.05% | Add +16.0% | 449,067 | $8.9M |
| Vaughan David Investments LLC | 0.19% | Add +5.0% | 438,373 | $8.6M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +10.8% | 421,967 | $8.3M |
| Sound Stewardship, LLC | 3.67% | Add +3.7% | 387,658 | $7.6M |
| Ausdal Financial Partners, Inc. | 0.37% | Add +37.2% | 387,578 | $7.6M |
| BCS Wealth Management | 1.69% | Reduce -2.3% | 381,624 | $7.5M |
| VestGen Advisors, LLC | 0.25% | Add +5.2% | 381,519 | $7.5M |
| Old Second National Bank of Aurora | 1.54% | Add +10.6% | 379,703 | $7.5M |
| Cetera Investment Advisers | 0.01% | Add +65.8% | 376,477 | $7.4M |
| GPM Growth Investors, Inc. | 2.83% | Reduce -14.7% | 372,736 | $7.3M |
| Sentinel Pension Advisors, LLC | 1.16% | Reduce -3.3% | 368,284 | $7.3M |
| Jones Financial Companies LLLP | 0.00% | Add +46.5% | 353,218 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Add +1.0% | 342,491 | $6.8M |
| Carnegie Investment Counsel | 0.13% | Add +1.0% | 339,616 | $6.7M |
| Marietta Wealth Management, LLC | 0.81% | Add +4.8% | 337,717 | $6.7M |
| Genesis Wealth Advisors, LLC | 4.67% | Add +0.4% | 335,952 | $6.6M |
| Gryphon Financial Partners LLC | 0.74% | No change | 331,295 | $6.5M |
| Meriwether Wealth & Planning, LLC | 3.74% | Add +2.7% | 327,618 | $6.5M |
| Colonial Trust Advisors | 0.50% | Add +34.8% | 326,967 | $6.4M |
| Mgo One Seven LLC | 0.15% | Add +23.9% | 325,921 | $6.4M |
| Citadel Advisors | 0.01% | New | 308,958 | $6.1M |
| Private Advisor Group, LLC | 0.03% | Reduce -3.5% | 305,693 | $6.0M |
| Ledgewood Wealth Advisors, LLC | 3.56% | Add +3.4% | 305,622 | $6.0M |
| Fca Corp. | 1.62% | Add +7.2% | 296,101 | $5.8M |
| Laurel Wealth Advisors LLC | 0.79% | Add +9.7% | 287,170 | $5.7M |
| Morton Community Bank | 1.28% | Add +3.8% | 279,646 | $5.5M |
| Souders Financial Advisors | 0.62% | Reduce -0.3% | 265,962 | $5.2M |
| SFE Investment Counsel | 0.81% | Add +4.5% | 256,556 | $5.1M |
| Howard Wealth Management, LLC | 2.29% | Add +3.6% | 252,871 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Add +8.6% | 251,036 | $4.9M |
| McCarthy & Cox | 1.12% | Reduce -5.2% | 250,047 | $4.9M |
| Farnam Financial LLC | 3.63% | Add +25.2% | 237,173 | $4.7M |
| ProVise Management Group, LLC | 0.34% | Add +6.6% | 233,001 | $4.6M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -20.7% | 229,994 | $4.5M |
| Parr McKnight Wealth Management Group, LLC | 0.59% | Add +11.6% | 228,132 | $4.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +12.5% | 220,615 | $4.3M |
| Summit Financial, LLC | 0.07% | New | 219,042 | $4.3M |
| Trilogy Capital Inc. | 0.20% | Reduce -1.7% | 218,725 | $4.3M |
| Equitable Holdings, Inc. | 0.03% | Add +6.7% | 211,342 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.2% | 211,010 | $4.2M |
| Colonial Trust Co / SC | 0.55% | Add +18.9% | 207,251 | $4.1M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -15.5% | 205,405 | $4.0M |
| Coastal Bridge Advisors, LLC | 0.30% | Add +0.1% | 200,735 | $4.0M |
| Berger Financial Group, Inc | 0.24% | Reduce -2.6% | 199,962 | $3.9M |
| CRA Financial Services, LLC | 0.53% | Add +49.8% | 196,458 | $3.9M |
| Old Port Advisors | 0.96% | Add +11.2% | 193,057 | $3.8M |
| Level Four Advisory Services, LLC | 0.13% | Add +187.2% | 192,721 | $3.8M |
| Aspen Investment Management Inc | 1.46% | Reduce -0.5% | 192,345 | $3.8M |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.