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 |
| Horizons Wealth Management | 2.56% | Add +1.5% | 189,202 | $3.7M |
| Pinnacle Financial Group, LLC / IL | 1.11% | Add +3.4% | 185,940 | $3.7M |
| S.E.E.D. Planning Group LLC | 1.06% | Add +3.1% | 183,742 | $3.6M |
| Novare Capital Management LLC | 0.27% | Add +2.2% | 177,952 | $3.5M |
| Infinity Wealth Counsel, LLC | 3.37% | Reduce -0.9% | 176,155 | $3.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Add +0.9% | 174,553 | $3.4M |
| Vista Investment Management | 1.17% | Reduce -2.4% | 169,355 | $3.3M |
| Matthew Goff Investment Advisor, LLC | 0.55% | Add +26.0% | 164,488 | $3.2M |
| Allworth Financial LP | 0.01% | Reduce -1.4% | 160,595 | $3.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.7% | 156,780 | $3.1M |
| Atria Investments, Inc | 0.04% | Add +6.5% | 155,207 | $3.1M |
| Tenon Financial LLC | 1.54% | Add +10.2% | 151,722 | $3.0M |
| Prospera Financial Services Inc | 0.05% | Add +9.8% | 150,831 | $3.0M |
| Waverly Advisors, LLC | 0.03% | Add +10.6% | 149,428 | $2.9M |
| AlphaStar Capital Management, LLC | 0.25% | Reduce -12.1% | 147,981 | $2.9M |
| Creative Planning | 0.00% | Reduce -7.1% | 142,390 | $2.8M |
| River Street Advisors LLC | 1.06% | Add +6.0% | 139,334 | $2.7M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +3.1% | 137,544 | $2.7M |
| Addison Advisors LLC | 0.60% | Add +7.5% | 132,022 | $2.6M |
| &partners | 0.02% | Reduce -2.4% | 129,526 | $2.6M |
| Milestones Private Investment Advisors LLC | 1.74% | Add +8.0% | 128,959 | $2.5M |
| Silverlake Wealth Management LLC | 0.62% | Add +0.2% | 128,573 | $2.5M |
| Richmond Investment Services, LLC | 0.47% | Reduce -3.2% | 128,515 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Reduce -19.1% | 127,774 | $2.5M |
| TFR Capital, LLC. | 0.82% | Add +21.5% | 123,949 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +43.3% | 123,544 | $2.4M |
| Blue Barn Wealth, LLC | 1.06% | Add +4.8% | 122,193 | $2.4M |
| Ellevest, Inc. | 0.34% | Add +3.2% | 119,717 | $2.4M |
| Paradiem, LLC | 0.52% | No change | 114,033 | $2.2M |
| Opulen Financial Group LLC | 1.66% | Add +6.0% | 111,357 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +6.1% | 108,799 | $2.1M |
| River Wealth Advisors LLC | 0.24% | Reduce -1.5% | 103,158 | $2.0M |
| Wilkins Miller Wealth Management, LLC | 1.25% | Reduce -10.8% | 102,368 | $2.0M |
| Stephens Inc. | 0.03% | Add +13.4% | 102,169 | $2.0M |
| Webster Bank, N. A. | 0.19% | Add +115.8% | 99,687 | $2.0M |
| Roundview Capital LLC | 0.12% | No change | 97,750 | $1.9M |
| Oder Investment Management, LLC | 1.37% | Add +6.3% | 96,673 | $1.9M |
| Lantz Financial LLC | 0.42% | Add +8.6% | 95,992 | $1.9M |
| Montag A & Associates Inc. | 0.09% | Reduce -7.4% | 94,781 | $1.9M |
| Legacy Private Trust Co. | 0.11% | Reduce -0.2% | 93,209 | $1.8M |
| Beacon Financial Group | 0.18% | Add +22.8% | 93,081 | $1.8M |
| Pacific Wealth Strategies Group, Inc. | 1.12% | Add +6.2% | 91,952 | $1.8M |
| Masso Torrence Wealth Management Inc. | 0.74% | Add +0.4% | 90,638 | $1.8M |
| Leavell Investment Management, Inc. | 0.07% | Add +0.1% | 88,626 | $1.7M |
| Oliver Luxxe Assets LLC | 0.27% | Add +2.7% | 88,045 | $1.7M |
| Evexia Wealth LLC | 0.50% | Add +5.7% | 85,325 | $1.7M |
| Redmond Asset Management, LLC | 0.41% | Add +35.1% | 85,228 | $1.7M |
| Hanover Advisors Inc. | 0.64% | Reduce -0.4% | 84,163 | $1.7M |
| G2 Capital Management, LLC / Oh | 0.42% | Add +1.1% | 83,825 | $1.7M |
| IHT Wealth Management, LLC | 0.04% | Add +13.7% | 83,502 | $1.6M |
| HB Wealth Management, LLC | 0.01% | Add +10.8% | 83,080 | $1.6M |
| Newport Capital Group, LLC | 1.01% | New | 81,532 | $1.6M |
| Semitam Bonam LLC | 1.43% | Add +1.7% | 81,380 | $1.6M |
| Redwood Financial Network Corp | 0.98% | Add +3.4% | 78,670 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -1.1% | 77,732 | $1.5M |
| Cwm, LLC | 0.00% | Reduce -7.0% | 75,223 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.10% | Reduce -0.9% | 73,979 | $1.5M |
| Accurate Wealth Management, LLC | 0.19% | Add +2.7% | 71,973 | $1.4M |
| Key Financial Inc | 0.26% | Add +5.7% | 70,991 | $1.4M |
| Wingate Wealth Advisors, Inc. | 0.96% | Add +0.8% | 69,997 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +7.3% | 69,140 | $1.4M |
| Harbour Investments, Inc. | 0.03% | Add +1.1% | 68,052 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 67,561 | $1.3M |
| ArborFi Advisors, LLC | 1.08% | Add +7.1% | 67,236 | $1.3M |
| First Command Advisory Services, Inc. | 0.01% | Add +8.9% | 66,749 | $1.3M |
| Butensky & Cohen Financial Security, Inc. | 0.37% | Add +4.5% | 66,498 | $1.3M |
| Diversify Advisory Services, LLC | 0.04% | Add +27.1% | 65,053 | $1.3M |
| Sawgrass Asset Management LLC | 0.15% | Add +2.7% | 63,513 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -14.1% | 63,471 | $1.3M |
| Woodmont Investment Counsel LLC | 0.08% | Reduce -6.4% | 62,469 | $1.2M |
| RPg Family Wealth Advisory, LLC | 0.27% | No change | 62,091 | $1.2M |
| Everpar Advisors LLC | 0.48% | Add +122.3% | 61,502 | $1.2M |
| Segment Wealth Management, LLC | 0.07% | Reduce -0.7% | 61,492 | $1.2M |
| Apeiron RIA LLC | 0.26% | Add +0.5% | 59,232 | $1.2M |
| Kessler Investment Group, LLC | 0.48% | Reduce -0.3% | 57,114 | $1.1M |
| Heritage Trust Co | 0.12% | Add +2.8% | 56,931 | $1.1M |
| Towne Trust Company, N.A | 0.36% | Add +6.6% | 56,439 | $1.1M |
| Flaharty Asset Management, LLC | 0.14% | No change | 55,969 | $1.1M |
| Shufro Rose & Co. LLC | 0.09% | No change | 56,267 | $1.1M |
| Capital Analysts, LLC | 0.03% | Reduce -1.9% | 55,831 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.29% | Add +7.8% | 55,545 | $1.1M |
| Kohmann Bosshard Financial Services, LLC | 0.11% | Add +0.6% | 55,527 | $1.1M |
| Apella Capital, LLC | 0.02% | Add +23.5% | 54,935 | $1.1M |
| Guardian Wealth Advisors, LLC / NC | 0.07% | Reduce -2.0% | 54,863 | $1.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +437.4% | 54,686 | $1.1M |
| Independence Bank of Kentucky | 0.14% | Add +6.3% | 53,809 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Reduce -48.0% | 52,556 | $1.0M |
| Comerica Bank | 0.00% | Add +1.7% | 51,218 | $1.0M |
| Vantage Point Financial LLC | 0.38% | Reduce -8.5% | 50,152 | $988K |
| Coordinated Financial Services, Inc. | 0.64% | Reduce -4.3% | 50,129 | $988K |
| Cypress Wealth Services, LLC | 0.16% | Add +5.8% | 50,120 | $988K |
| Strategic Family Wealth Counselors, L.L.C. | 0.25% | Add +53.5% | 48,910 | $964K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -5.3% | 48,092 | $948K |
| Hobbs Group Advisors, LLC | 0.29% | Reduce -0.2% | 47,352 | $933K |
| Brown Advisory Inc. | 0.00% | Add +17.4% | 46,552 | $918K |
| YANKCOM Partnership | 0.41% | Reduce -0.9% | 45,703 | $901K |
| Insight Wealth Partners, LLC | 0.39% | Reduce -4.2% | 44,775 | $883K |
| Savvy Advisors, Inc. | 0.04% | Reduce -0.9% | 43,803 | $863K |
| Strathmore Capital Advisors, Inc. | 0.35% | Reduce -2.5% | 43,160 | $851K |
| Western Financial Corp | 0.37% | Reduce -0.3% | 42,753 | $843K |
| First Fiduciary Investment Counsel, Inc. | 0.16% | Add +1.3% | 40,575 | $800K |
| American Institute for Advanced Investment Management, LLP | 0.52% | Reduce -0.4% | 40,316 | $795K |
| Sax Wealth Advisors, LLC | 0.04% | Add +4.8% | 39,996 | $788K |
| Strid Group, LLC | 0.10% | Add +1.1% | 39,696 | $782K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.24% | Reduce -2.5% | 39,421 | $777K |
| Whitener Capital Management, Inc. | 0.18% | Add +30.2% | 39,123 | $771K |
| Cynosure Group, LLC | 0.08% | Reduce -14.4% | 39,123 | $771K |
| Proficio Capital Partners LLC | 0.05% | Add +1.1% | 38,300 | $755K |
| Mercer Global Advisors Inc. | 0.00% | Add +50.6% | 36,860 | $727K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.2% | 36,767 | $725K |
| Certified Advisory Corp | 0.07% | Add +0.3% | 36,279 | $715K |
| Ballew Advisors, Inc | 0.40% | No change | 35,947 | $711K |
| Advisory Services Network, LLC | 0.01% | Add +9.9% | 35,768 | $705K |
| Vermillion & White Wealth Management Group, LLC | 0.40% | No change | 35,349 | $697K |
| Keel Point, LLC | 0.04% | Add +4.6% | 35,153 | $693K |
| Koss-Olinger Consulting, LLC | 0.06% | No change | 35,068 | $689K |
| True Vision MN LLC | 0.35% | Add +3.3% | 34,222 | $675K |
| Principal Securities, Inc. | 0.01% | Add +25.5% | 34,187 | $674K |
| Allen Capital Group, LLC | 0.06% | Add +6.8% | 33,554 | $661K |
| OneDigital Investment Advisors LLC | 0.01% | Add +10.0% | 33,488 | $660K |
| Fifth Third Bancorp | 0.00% | Add +8.2% | 33,000 | $650K |
| Mariner, LLC | 0.00% | Reduce -9.9% | 32,687 | $644K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.3% | 32,225 | $635K |
| Kingsview Wealth Management, LLC | 0.01% | Add +5.2% | 31,704 | $625K |
| XY Planning Network, Inc. | 0.20% | No change | 29,694 | $583K |
| Well Done, LLC | 0.10% | Add +168.8% | 29,204 | $576K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.4% | 29,146 | $574K |
| Manchester Financial Inc. | 0.11% | Add +0.4% | 28,052 | $553K |
| Unified Investment Management | 0.55% | No change | 28,040 | $553K |
| Cordatus Wealth Management LLC | 0.13% | Add +39.4% | 27,396 | $540K |
| Crews Bank & Trust | 0.08% | Reduce -1.3% | 27,345 | $539K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 27,110 | $534K |
| BankPlus Trust Department | 0.14% | Reduce -3.9% | 27,079 | $534K |
| BridgePort Financial Solutions, LLC | 0.14% | Add +0.7% | 26,578 | $524K |
| Tassel Capital Management, Inc. | 0.33% | Add +0.2% | 25,875 | $510K |
| Oregon Pacific Wealth Management, LLC | 0.43% | Reduce -7.0% | 25,163 | $496K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +1.1% | 24,689 | $487K |
| United Capital Financial Advisors, LLC | 0.00% | Add +15.6% | 24,655 | $486K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.1% | 24,385 | $481K |
| Sensible Money, LLC | 0.16% | Add +2.0% | 23,375 | $461K |
| Blossom Wealth Management | 0.74% | Add +3.2% | 23,155 | $456K |
| Western Wealth Management, LLC | 0.02% | Add +4.0% | 22,500 | $443K |
| GTS Securities LLC | 0.02% | Add +48.0% | 22,147 | $437K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.2% | 21,815 | $430K |
| Seek First Inc. | 0.31% | Add +25.5% | 21,682 | $427K |
| Brown Financial Advisory | 0.22% | No change | 21,549 | $425K |
| Arkadios Wealth Advisors | 0.01% | Reduce -49.7% | 21,257 | $419K |
| Fourpath Capital Management, LLC | 0.06% | Add +31.6% | 20,739 | $409K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -1.8% | 20,616 | $406K |
| Valmark Advisers, Inc. | 0.01% | Add +15.0% | 20,020 | $395K |
| Glass Jacobson Investment Advisors llc | 0.14% | Reduce -14.5% | 19,940 | $393K |
| Financial Life Planners | 0.26% | Reduce -4.2% | 19,857 | $391K |
| Net Worth Advisory Group | 0.11% | Reduce -41.8% | 19,660 | $388K |
| Wealthspire Retirement, LLC | 0.02% | Reduce -2.7% | 19,540 | $385K |
| Sterling Financial Group, Inc. | 0.12% | New | 19,515 | $385K |
| Independent Financial Group, LLC | 0.01% | Add +2.2% | 19,307 | $381K |
| Midwest Trust Co | 0.00% | Add +0.4% | 19,032 | $375K |
| Wealth Quarterback LLC | 0.14% | New | 18,896 | $372K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -7.4% | 18,800 | $371K |
| LongView Wealth Management | 0.10% | No change | 18,700 | $369K |
| Nalls Sherbakoff Group, LLC | 0.25% | Reduce -5.0% | 18,478 | $364K |
| Kathmere Capital Management, LLC | 0.03% | No change | 18,370 | $362K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.6% | 18,114 | $357K |
| Legacy Wealth Management, LLC / MS | 0.10% | Reduce -42.9% | 17,502 | $345K |
| First Horizon Corp. | 0.02% | — | 17,035 | $336K |
| World Equity Group, Inc. | 0.08% | Add +4.7% | 16,889 | $333K |
| Ramiah Investment Group | 0.29% | Reduce -0.2% | 16,729 | $330K |
| Oppenheimer & Co. Inc. | 0.00% | Add +11.4% | 16,661 | $328K |
| Ancora Advisors LLC | 0.01% | No change | 16,368 | $323K |
| Larson Financial Group LLC | 0.01% | Add +1.0% | 16,266 | $321K |
| WESPAC Advisors, LLC | 0.19% | Add +1.0% | 16,188 | $319K |
| SMI Advisory Services, LLC | 0.06% | Add +0.6% | 15,919 | $314K |
| Dover Advisors, LLC | 0.12% | Reduce -3.1% | 15,551 | $307K |
| RVW Wealth, LLC | 0.02% | Reduce -12.5% | 15,488 | $305K |
| Savant Capital, LLC | 0.00% | Add +1.9% | 15,266 | $301K |
| Claro Advisors Inc. | 0.04% | Add +25.7% | 15,079 | $297K |
| SJS Investment Consulting Inc. | 0.04% | Add +208.8% | 14,964 | $295K |
| Axis Wealth Partners, LLC | 0.17% | New | 14,964 | $295K |
| Optimum Investment Advisors | 0.12% | Add +59.1% | 14,800 | $292K |
| Pinnacle Bancorp, Inc. | 0.08% | No change | 14,589 | $288K |
| Denver Wealth Management, Inc. | 0.10% | Add +10.1% | 14,280 | $281K |
| Two Sigma Securities, LLC | 0.04% | Reduce -6.6% | 14,273 | $281K |
| Cibc World Market Inc. | 0.00% | No change | 14,200 | $280K |
| Wealth Advisors of Iowa, LLC | 0.10% | Reduce -3.0% | 14,186 | $280K |
| FC Advisory LLC | 0.08% | Reduce -16.8% | 13,468 | $265K |
| LaSalle St. Investment Advisors, LLC | 0.05% | No change | 13,276 | $261K |
| DAVENPORT & Co LLC | 0.00% | No change | 13,185 | $260K |
| Berkshire Money Management, Inc. | 0.03% | No change | 13,004 | $256K |
| Belpointe Asset Management LLC | 0.01% | New | 12,638 | $249K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,607 | $248K |
| Kaydan Wealth Management, Inc. | 0.07% | Add +0.0% | 12,490 | $246K |
| Rialto Wealth Management, LLC | 0.06% | Add +3.4% | 12,303 | $242K |
| Resonant Capital Advisors, LLC | 0.01% | No change | 11,259 | $222K |
| Blueprint Financial Advisors LLC | 0.05% | New | 11,208 | $221K |
| Blueprint Investment Partners LLC | 0.03% | New | 11,208 | $221K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 11,075 | $218K |
| SigFig Wealth Management, LLC | 0.01% | Add +5.5% | 11,075 | $218K |
| WCG Wealth Advisors LLC | 0.01% | Reduce -7.9% | 11,049 | $218K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,868 | $214K |
| Retirement Guys Formula LLC | 0.07% | No change | 10,754 | $212K |
| IMA Advisory Services, Inc. | 0.02% | Reduce -29.2% | 10,419 | $205K |
| Obsidian Cio, LLC | 0.03% | Add +0.5% | 10,382 | $205K |
| Foundry Financial Group, Inc. | 0.11% | No change | 10,159 | $200K |
| Leo Wealth, LLC | 0.03% | Reduce -85.9% | 10,142 | $200K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 10,140 | $200K |
| Commonwealth Financial Services, LLC | 0.03% | New | 10,135 | $200K |
| Morris Financial Concepts, Inc. | 0.07% | No change | 10,122 | $200K |
| Private Trust Co. NA | 0.02% | Add +15.2% | 9,584 | $189K |
| Eastern Bank | 0.00% | Reduce -57.5% | 9,407 | $185K |
| JPL Wealth Management, LLC | 0.04% | New | 8,316 | $164K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 7,982 | $157K |
| US Bancorp \de | 0.00% | Reduce -24.8% | 7,801 | $154K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 7,418 | $146K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 7,284 | $144K |
| Alerus Financial NA | 0.01% | No change | 6,383 | $126K |
| United Community Bank | 0.03% | No change | 5,500 | $108K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 5,275 | $104K |
| GS Investments, Inc. | 0.04% | No change | 4,375 | $86K |
| Global Retirement Partners, LLC | 0.00% | Reduce -20.9% | 4,295 | $85K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.1% | 4,180 | $82K |
| AdvisorNet Financial, Inc | 0.00% | No change | 4,061 | $80K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,960 | $78K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,212 | $63K |
| Topsail Wealth Management, LLC | 0.01% | No change | 3,035 | $60K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -28.8% | 2,861 | $56K |
| CX Institutional | 0.00% | New | 2,394 | $47K |
| Caldwell Trust Co | 0.00% | No change | 2,245 | $44K |
| FMR LLC | 0.00% | Add +94.0% | 2,227 | $44K |
| West Branch Capital LLC | 0.01% | No change | 2,001 | $39K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,546 | $30K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,525 | $30K |
| Davis Capital Management | 0.02% | — | 1,393 | $27K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,350 | $27K |
| HM Payson & Co. | 0.00% | No change | 1,285 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.6% | 1,187 | $23K |
| Aspect Partners, LLC | 0.01% | No change | 1,028 | $20K |
| Smithfield Trust Co | 0.00% | Add +1.5% | 1,073 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 997 | $20K |
| True Wealth Design, LLC | 0.01% | New | 971 | $19K |
| Westside Investment Management, Inc. | 0.00% | No change | 787 | $16K |
| Lanark Financial, Inc. | 0.00% | Add +3.8% | 683 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -91.6% | 631 | $12K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.5% | 605 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 555 | $11K |
| Noble Wealth Management PBC | 0.01% | — | 500 | $10K |
| ORG Partners LLC | 0.00% | Reduce -98.5% | 387 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 269 | $5K |
| First PREMIER Bank | 0.00% | No change | 205 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 177 | $3K |
| Evolution Wealth Management Inc. | 0.00% | New | 102 | $2K |
| SouthState Bank Corp | 0.00% | No change | 59 | $1K |
| Proathlete Wealth Management LLC | 0.00% | Reduce -94.2% | 46 | $916 |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.