Invesco Bulletshares 2027 CBBSCRETF
13F holders, Q4 2025 (December 31)383holders +31
29new positions
17sold out
1famous investor
$19.73avg. 13F price*
At the end of Q4 2025, 383 institutions reported holding Invesco Bulletshares 2027 CB (BSCR) in their 13F filings, up 31 from Q3 2025. 29 opened new positions and 17 sold out. The largest holders were Lido Advisors, LLC ($1.3B), Morgan Stanley ($204.9M) and Wells Fargo & Company ($141.4M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $18.2M |
| Exits | 17 | $22.4M |
All 13F filers, Q3 2025 → Q4 2025: 12,895,034 shares bought and 5,585,354 shares sold, net +7,309,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 383 holders
| Lido Advisors, LLC | 5.22% | Add +3.4% | 66,837,029 | $1.3B |
| Morgan Stanley | 0.01% | Add +10.9% | 10,382,016 | $204.9M |
| Wells Fargo & Company | 0.03% | Add +8.5% | 7,164,097 | $141.4M |
| LPL Financial LLC | 0.04% | Add +8.6% | 6,738,930 | $133.0M |
| Bank of America Corp. | 0.01% | Add +2.7% | 5,016,521 | $99.0M |
| Raymond James Financial Inc. | 0.03% | Add +9.2% | 4,255,837 | $84.0M |
| UBS Group AG | 0.02% | Reduce -0.3% | 4,219,631 | $83.3M |
| Invesco Ltd. | 0.01% | Add +1.9% | 3,450,521 | $68.1M |
| MAI Capital Management | 0.33% | Add +16.3% | 2,907,934 | $57.4M |
| Hills Bank & Trust Co | 2.90% | Add +1.0% | 2,527,006 | $49.9M |
| Avior Wealth Management, LLC | 1.46% | Reduce -3.5% | 2,377,359 | $46.9M |
| MML Investors Services, LLC | 0.09% | Add +15.8% | 1,924,776 | $38.0M |
| Royal Bank of Canada | 0.01% | Add +10.2% | 1,835,898 | $36.2M |
| Bluespring Wealth Management, LLC | 3.09% | Add +2.8% | 1,817,835 | $35.9M |
| Davis R M Inc. | 0.57% | Add +1.9% | 1,665,961 | $32.9M |
| Thrivent Financial for Lutherans | 0.06% | Add +83.1% | 1,569,087 | $31.0M |
| Brookstone Capital Management | 0.34% | Add +1.6% | 1,487,744 | $29.4M |
| Moneco Advisors, LLC | 2.05% | Add +5.4% | 1,308,480 | $25.8M |
| TLWM | 4.40% | Add +2.9% | 1,216,436 | $24.0M |
| Anchor Investment Management, LLC | 1.95% | Add +7.6% | 1,214,932 | $24.0M |
| Osaic Holdings, Inc. | 0.03% | Add +8.8% | 1,204,671 | $23.8M |
| Stifel Financial Corp. | 0.02% | Add +6.5% | 1,162,676 | $23.0M |
| Ameriprise Financial Inc. | 0.01% | Add +3.9% | 1,138,501 | $22.5M |
| Atlantic Union Bankshares Corp | 0.41% | Add +7.4% | 1,111,754 | $21.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +11.6% | 1,094,570 | $21.6M |
| Baird Financial Group, Inc. | 0.03% | Add +9.8% | 1,054,839 | $20.8M |
| 49 Wealth Management, LLC | 1.62% | Add +6.8% | 1,005,908 | $19.9M |
| Clark Asset Management, LLC | 2.05% | Add +16.5% | 1,000,695 | $19.8M |
| Captrust Financial Advisors | 0.04% | Add +7.0% | 993,145 | $19.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.0% | 921,744 | $18.2M |
| Legacy Financial Group LLC | 2.23% | Add +7.8% | 915,861 | $18.1M |
| Asset Dedication, LLC | 1.14% | Add +11.3% | 882,010 | $17.4M |
| BCS Wealth Management | 1.60% | Add +109.7% | 800,215 | $15.8M |
| Cornerstone Wealth Management, LLC | 0.80% | Add +3.2% | 777,869 | $15.4M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.1% | 763,183 | $15.1M |
| Kirr Marbach & Co. LLC | 2.85% | Add +6.4% | 755,028 | $14.9M |
| NewEdge Advisors, LLC | 0.05% | Reduce -3.7% | 726,534 | $14.3M |
| Focus Partners Wealth | 0.01% | Add +23.7% | 645,845 | $12.7M |
| HUB Investment Partners, LLC | 0.35% | Add +2.9% | 643,896 | $12.7M |
| AA Financial Advisors, LLC | 2.32% | Add +0.8% | 635,936 | $12.6M |
| Goepper Burkhardt LLC | 3.72% | Add +12.5% | 578,295 | $11.4M |
| Cookson Peirce & Co. Inc. | 0.46% | Add +6.3% | 560,241 | $11.1M |
| Ironwood Financial, llc | 1.75% | Reduce -1.4% | 524,036 | $10.3M |
| Straight Path Wealth Management | 2.76% | Add +4.9% | 518,102 | $10.2M |
| Sanctuary Advisors, LLC | 0.06% | Add +14.5% | 514,357 | $10.2M |
| Central Valley Advisors, LLC | 3.01% | Add +5.2% | 510,479 | $10.1M |
| Ledgewood Wealth Advisors, LLC | 5.80% | Add +66.8% | 509,794 | $10.1M |
| Kickstand Ventures, Llc. | 2.12% | Add +12.0% | 509,030 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -22.1% | 507,623 | $10.0M |
| Chatham Capital Group, Inc. | 1.37% | Reduce -3.0% | 487,915 | $9.6M |
| Truist Financial Corp. | 0.01% | Add +1.7% | 477,480 | $9.4M |
| Vaughan David Investments LLC | 0.20% | Add +7.2% | 470,122 | $9.3M |
| Clearstead Advisors, LLC | 0.12% | Reduce -76.4% | 466,385 | $9.2M |
| Hengehold Capital Management LLC | 0.77% | Add +2.4% | 463,156 | $9.1M |
| Cetera Investment Advisers | 0.01% | Add +20.4% | 453,395 | $9.0M |
| Cornerstone Planning, LLC | 2.02% | — | 440,019 | $8.7M |
| Legacy Private Trust Co. | 0.51% | Add +367.9% | 436,152 | $8.6M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +2.7% | 433,467 | $8.6M |
| Old Second National Bank of Aurora | 1.65% | Add +9.8% | 416,892 | $8.2M |
| Jones Financial Companies LLLP | 0.01% | Add +17.5% | 414,884 | $8.2M |
| Sound Stewardship, LLC | 3.88% | Add +5.9% | 410,365 | $8.1M |
| Colonial Trust Advisors | 0.57% | Add +18.3% | 386,904 | $7.6M |
| Mgo One Seven LLC | 0.15% | Add +15.2% | 375,526 | $7.4M |
| Lantz Financial LLC | 1.53% | Add +281.9% | 366,578 | $7.2M |
| Marietta Wealth Management, LLC | 0.82% | Add +6.1% | 358,194 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +3.0% | 352,620 | $7.0M |
| Genesis Wealth Advisors, LLC | 4.75% | Add +4.5% | 351,204 | $6.9M |
| Meriwether Wealth & Planning, LLC | 3.78% | Add +3.6% | 339,508 | $6.7M |
| Red Spruce Capital, LLC | 2.61% | Reduce -36.8% | 317,620 | $6.5M |
| Gryphon Financial Partners LLC | 0.70% | No change | 331,295 | $6.5M |
| Carnegie Investment Counsel | 0.12% | Reduce -3.1% | 329,212 | $6.5M |
| Fca Corp. | 1.76% | Add +6.6% | 315,633 | $6.2M |
| Laurel Wealth Advisors LLC | 0.80% | Add +7.1% | 307,621 | $6.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +33.0% | 293,321 | $5.8M |
| Morton Community Bank | 1.24% | Add +4.3% | 291,620 | $5.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -5.8% | 287,877 | $5.7M |
| ProVise Management Group, LLC | 0.40% | Add +23.5% | 287,723 | $5.7M |
| SFE Investment Counsel | 0.87% | Add +10.4% | 283,194 | $5.6M |
| Farnam Financial LLC | 4.16% | Add +18.0% | 279,818 | $5.5M |
| Howard Wealth Management, LLC | 2.40% | Add +10.1% | 278,438 | $5.5M |
| Souders Financial Advisors | 0.62% | Add +3.1% | 274,278 | $5.4M |
| Parr McKnight Wealth Management Group, LLC | 0.69% | Add +17.5% | 268,036 | $5.3M |
| Kintra Wealth, LLC | 0.72% | New | 262,626 | $5.2M |
| Equitable Holdings, Inc. | 0.03% | Add +17.8% | 248,971 | $4.9M |
| Colonial Trust Co / SC | 0.65% | Add +18.9% | 246,533 | $4.9M |
| EP Wealth Advisors, LLC | 0.03% | — | 243,733 | $4.8M |
| NorthAvenue LLC | 3.89% | — | 238,168 | $4.7M |
| Integrated Wealth Concepts LLC | 0.06% | Add +2.4% | 235,517 | $4.6M |
| Ellevest, Inc. | 0.63% | Add +93.0% | 231,080 | $4.6M |
| Trilogy Capital Inc. | 0.20% | Add +4.1% | 227,698 | $4.5M |
| &partners | 0.02% | Add +72.8% | 223,807 | $4.4M |
| Summit Financial, LLC | 0.06% | Add +2.0% | 223,336 | $4.4M |
| Coastline Complete Wealth LLC | 2.73% | — | 219,528 | $4.3M |
| Geneos Wealth Management Inc. | 0.11% | Add +6.2% | 218,051 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.1% | 213,374 | $4.2M |
| Webster Bank, N. A. | 0.38% | Add +107.6% | 206,908 | $4.1M |
| Coastal Bridge Advisors, LLC | 0.30% | Add +2.2% | 205,202 | $4.1M |
| Evexia Wealth LLC | 1.13% | Add +139.3% | 204,199 | $4.0M |
| Old Port Advisors | 0.99% | Add +5.2% | 203,112 | $4.0M |
| Berger Financial Group, Inc | 0.23% | Reduce -0.2% | 199,548 | $3.9M |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.