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 |
| CRA Financial Services, LLC | 0.51% | Reduce 0.0% | 196,453 | $3.9M |
| Aspen Investment Management Inc | 1.14% | Reduce -0.2% | 192,045 | $3.8M |
| Carroll Advisory Group, LLC | 1.62% | — | 190,103 | $3.8M |
| Horizons Wealth Management | 2.49% | Add +0.2% | 189,582 | $3.7M |
| Infinity Wealth Counsel, LLC | 3.33% | Add +5.2% | 185,290 | $3.7M |
| Pinnacle Financial Group, LLC / IL | 1.05% | Reduce -1.8% | 182,624 | $3.6M |
| Novare Capital Management LLC | 0.27% | Add +2.4% | 182,174 | $3.6M |
| Atria Investments, Inc | 0.04% | Add +16.9% | 181,471 | $3.6M |
| S.E.E.D. Planning Group LLC | 1.00% | Reduce -3.6% | 177,184 | $3.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | Add +1.2% | 176,606 | $3.5M |
| Waverly Advisors, LLC | 0.03% | Add +16.4% | 173,894 | $3.4M |
| Prospera Financial Services Inc | 0.05% | Add +11.5% | 168,151 | $3.3M |
| Tenon Financial LLC | 1.33% | Add +5.2% | 159,595 | $3.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 159,256 | $3.1M |
| Rothschild Wealth LLC | 0.30% | New | 158,004 | $3.1M |
| AlphaStar Capital Management, LLC | 0.23% | Add +6.8% | 157,976 | $3.1M |
| Farther Finance Advisors, LLC | 0.03% | Add +187.5% | 157,235 | $3.1M |
| Allworth Financial LP | 0.01% | Reduce -2.5% | 156,594 | $3.1M |
| Livet Wealth, LLC | 1.90% | — | 156,560 | $3.1M |
| Vista Investment Management | 1.02% | Reduce -7.6% | 156,423 | $3.1M |
| River Street Advisors LLC | 1.14% | Add +10.9% | 154,537 | $3.1M |
| TFR Capital, LLC. | 0.98% | Add +21.2% | 150,271 | $3.0M |
| Pacific Wealth Strategies Group, Inc. | 1.67% | Add +62.5% | 149,381 | $2.9M |
| Richmond Investment Services, LLC | 0.50% | Add +14.4% | 146,982 | $2.9M |
| Ark Wealth Advisors LLC | 3.01% | — | 141,579 | $2.8M |
| Addison Advisors LLC | 0.63% | Add +7.2% | 141,562 | $2.8M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +0.6% | 138,391 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.6% | 136,614 | $2.7M |
| Silverlake Wealth Management LLC | 0.60% | Add +6.0% | 136,322 | $2.7M |
| Milestones Private Investment Advisors LLC | 1.83% | Add +4.3% | 134,468 | $2.7M |
| VestGen Advisors, LLC | 0.11% | Reduce -64.9% | 133,928 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +17.2% | 127,551 | $2.5M |
| Stephens Inc. | 0.03% | Add +16.2% | 118,746 | $2.3M |
| Paradiem, LLC | 0.54% | No change | 114,033 | $2.3M |
| Opulen Financial Group LLC | 1.63% | Add +1.9% | 113,417 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +975.8% | 109,082 | $2.2M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 1.11% | — | 107,560 | $2.1M |
| Creative Planning | 0.00% | Reduce -24.7% | 107,179 | $2.1M |
| Leo Wealth, LLC | 0.15% | Add +935.5% | 105,023 | $2.1M |
| IHT Wealth Management, LLC | 0.05% | Add +25.1% | 104,427 | $2.1M |
| Oder Investment Management, LLC | 1.47% | Add +6.5% | 102,973 | $2.0M |
| Wilkins Miller Wealth Management, LLC | 1.19% | Reduce -1.5% | 100,800 | $2.0M |
| Key Financial Inc | 0.36% | Add +40.0% | 99,389 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -23.0% | 98,362 | $1.9M |
| Roundview Capital LLC | 0.12% | No change | 97,750 | $1.9M |
| Ausdal Financial Partners, Inc. | 0.09% | Reduce -75.3% | 95,615 | $1.9M |
| River Wealth Advisors LLC | 0.21% | Reduce -7.9% | 95,002 | $1.9M |
| Old Mission Capital LLC | 0.07% | New | 92,208 | $1.8M |
| Wagner Wealth Management, Corp | 1.74% | — | 89,271 | $1.8M |
| Leavell Investment Management, Inc. | 0.07% | Add +0.1% | 88,682 | $1.8M |
| Redmond Asset Management, LLC | 0.45% | Add +3.7% | 88,408 | $1.7M |
| Semitam Bonam LLC | 1.43% | Add +7.3% | 87,288 | $1.7M |
| HB Wealth Management, LLC | 0.01% | Add +4.4% | 86,772 | $1.7M |
| Hanover Advisors Inc. | 0.66% | Add +1.8% | 85,684 | $1.7M |
| Diversify Advisory Services, LLC | 0.05% | Add +30.9% | 85,157 | $1.7M |
| Oliver Luxxe Assets LLC | 0.26% | Reduce -3.3% | 85,160 | $1.7M |
| G2 Capital Management, LLC / Oh | 0.40% | Add +1.1% | 84,726 | $1.7M |
| Newport Capital Group, LLC | 0.99% | Add +1.1% | 82,409 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Add +5.8% | 82,227 | $1.6M |
| XY Planning Network, Inc. | 0.28% | Add +175.9% | 81,922 | $1.6M |
| Redwood Financial Network Corp | 1.02% | Add +2.8% | 80,899 | $1.6M |
| Cwm, LLC | 0.00% | Add +6.1% | 79,816 | $1.6M |
| Beacon Financial Group | 0.15% | Reduce -16.9% | 77,328 | $1.5M |
| Montag A & Associates Inc. | 0.07% | Reduce -18.8% | 76,974 | $1.5M |
| Gambit Capital Management, LLC | 1.06% | — | 74,845 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.10% | Add +0.7% | 74,501 | $1.5M |
| Strategic Family Wealth Counselors, L.L.C. | 0.33% | Add +52.5% | 74,567 | $1.5M |
| Tempo Wealth, LLC | 0.26% | — | 73,001 | $1.4M |
| Accurate Wealth Management, LLC | 0.18% | Add +0.7% | 72,498 | $1.4M |
| Continuum Wealth Advisors, LLC | 0.55% | New | 71,839 | $1.4M |
| Butensky & Cohen Financial Security, Inc. | 0.38% | Add +7.5% | 71,486 | $1.4M |
| Shufro Rose & Co. LLC | 0.09% | Add +25.6% | 70,688 | $1.4M |
| Segment Wealth Management, LLC | 0.08% | Add +14.8% | 70,577 | $1.4M |
| Wingate Wealth Advisors, Inc. | 0.78% | Add +0.8% | 70,542 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -1.0% | 68,447 | $1.4M |
| ArborFi Advisors, LLC | 1.07% | Reduce -0.7% | 66,775 | $1.3M |
| Decker Wealth Management LLC | 0.29% | — | 66,091 | $1.3M |
| Everpar Advisors LLC | 0.47% | Add +4.0% | 63,958 | $1.3M |
| Heritage Trust Co | 0.13% | Add +12.0% | 63,772 | $1.3M |
| Sawgrass Asset Management LLC | 0.16% | No change | 63,513 | $1.3M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -67.4% | 62,813 | $1.2M |
| Towne Trust Company, N.A | 0.39% | Add +11.1% | 62,709 | $1.2M |
| RPg Family Wealth Advisory, LLC | 0.27% | Reduce -0.7% | 61,668 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Reduce -9.9% | 61,288 | $1.2M |
| Keel Point, LLC | 0.07% | Add +73.9% | 61,139 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.27% | Add +6.6% | 59,208 | $1.2M |
| Guardian Wealth Advisors, LLC / NC | 0.07% | Add +7.7% | 59,112 | $1.2M |
| Woodmont Investment Counsel LLC | 0.07% | Reduce -6.3% | 58,532 | $1.2M |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Add +21.6% | 58,494 | $1.2M |
| Apeiron RIA LLC | 0.23% | Reduce -3.6% | 57,113 | $1.1M |
| Kessler Investment Group, LLC | 0.47% | Reduce -1.8% | 56,080 | $1.1M |
| Flaharty Asset Management, LLC | 0.14% | No change | 55,969 | $1.1M |
| Kohmann Bosshard Financial Services, LLC | 0.10% | Add +0.6% | 55,846 | $1.1M |
| Comerica Bank | 0.00% | Add +6.4% | 54,512 | $1.1M |
| Apella Capital, LLC | 0.02% | Reduce -0.8% | 54,478 | $1.1M |
| Independence Bank of Kentucky | 0.13% | Add +0.4% | 54,025 | $1.1M |
| Capital Analysts, LLC | 0.03% | Reduce -4.5% | 53,321 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +58.3% | 53,015 | $1.0M |
| Belpointe Asset Management LLC | 0.04% | Add +314.9% | 52,434 | $1.0M |
| Sentinel Pension Advisors, LLC | 0.16% | Reduce -85.8% | 52,402 | $1.0M |
| Opus Financial Solutions LLC | 0.95% | — | 50,769 | $1.0M |
| Net Worth Advisory Group | 0.20% | Add +157.2% | 50,557 | $998K |
| Coordinated Financial Services, Inc. | 0.58% | Add +0.2% | 50,250 | $992K |
| Kovack Advisors, Inc. | 0.05% | New | 50,107 | $989K |
| Vantage Point Financial LLC | 0.35% | Reduce -1.2% | 49,569 | $978K |
| Cypress Wealth Services, LLC | 0.13% | Reduce -3.0% | 48,627 | $960K |
| Savvy Advisors, Inc. | 0.03% | Add +9.3% | 47,900 | $946K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -28.8% | 47,513 | $938K |
| First Fiduciary Investment Counsel, Inc. | 0.18% | Add +15.9% | 47,012 | $928K |
| Brown Advisory Inc. | 0.00% | No change | 46,552 | $919K |
| Mariner, LLC | 0.00% | Add +37.1% | 44,801 | $884K |
| American Institute for Advanced Investment Management, LLP | 0.57% | Add +11.0% | 44,753 | $883K |
| Renaissance Technologies | 0.00% | Reduce -92.2% | 44,702 | $882K |
| Strid Group, LLC | 0.11% | Add +12.3% | 44,592 | $880K |
| Blossom Wealth Management | 1.41% | Add +87.2% | 43,347 | $856K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +17.2% | 43,098 | $851K |
| Western Financial Corp | 0.34% | Add +0.3% | 42,877 | $846K |
| YANKCOM Partnership | 0.36% | Reduce -6.2% | 42,870 | $846K |
| Strathmore Capital Advisors, Inc. | 0.28% | Reduce -1.0% | 42,725 | $843K |
| Koss-Olinger Consulting, LLC | 0.06% | Add +17.0% | 41,043 | $810K |
| Vermillion & White Wealth Management Group, LLC | 0.44% | Add +14.4% | 40,435 | $801K |
| Whitener Capital Management, Inc. | 0.18% | Add +3.6% | 40,549 | $800K |
| Sax Wealth Advisors, LLC | 0.04% | Add +1.4% | 40,539 | $800K |
| Certified Advisory Corp | 0.07% | Add +9.0% | 39,536 | $780K |
| Cynosure Group, LLC | 0.08% | No change | 39,123 | $772K |
| Advisory Services Network, LLC | 0.01% | Add +9.2% | 39,066 | $771K |
| Proficio Capital Partners LLC | 0.05% | Add +1.1% | 38,712 | $764K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.22% | Reduce -5.0% | 37,436 | $739K |
| Ballew Advisors, Inc | 0.40% | No change | 35,947 | $710K |
| True Vision MN LLC | 0.36% | Add +5.1% | 35,953 | $710K |
| Allen Capital Group, LLC | 0.06% | Add +5.4% | 35,367 | $698K |
| JM2 Capital Inc. | 0.55% | — | 34,766 | $686K |
| Fifth Third Bancorp | 0.00% | Add +2.5% | 33,834 | $668K |
| Cordatus Wealth Management LLC | 0.15% | Add +22.0% | 33,432 | $660K |
| Arkadios Wealth Advisors | 0.01% | Add +57.1% | 33,388 | $659K |
| Principal Securities, Inc. | 0.01% | Reduce -4.0% | 32,814 | $648K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.5% | 30,896 | $610K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -4.8% | 30,681 | $606K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.8% | 30,672 | $605K |
| RFG Advisory, LLC | 0.01% | New | 30,261 | $597K |
| United Capital Financial Advisors, LLC | 0.00% | Add +22.5% | 30,195 | $596K |
| Insight Wealth Partners, LLC | 0.24% | Reduce -34.0% | 29,535 | $583K |
| Ramiah Investment Group | 0.50% | Add +76.2% | 29,477 | $582K |
| Well Done, LLC | 0.09% | Add +0.1% | 29,225 | $577K |
| Tassel Capital Management, Inc. | 0.35% | Add +12.8% | 29,199 | $576K |
| NewCorp Financial Services, Inc. | 0.50% | — | 28,377 | $560K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.8% | 28,318 | $559K |
| Unified Investment Management | 0.56% | No change | 28,040 | $554K |
| Manchester Financial Inc. | 0.10% | Reduce -1.9% | 27,533 | $544K |
| Legacy Wealth Management, LLC / MS | 0.14% | Add +56.4% | 27,364 | $540K |
| Fourpath Capital Management, LLC | 0.07% | Add +31.9% | 27,360 | $540K |
| Crews Bank & Trust | 0.08% | No change | 27,345 | $540K |
| HighPoint Advisor Group LLC | 0.01% | New | 27,240 | $538K |
| Arete Wealth Advisors, LLC | 0.04% | No change | 27,110 | $535K |
| Sensible Money, LLC | 0.17% | Add +14.4% | 26,741 | $528K |
| Financially in Tune, LLC | 0.49% | — | 26,712 | $527K |
| Axis Wealth Partners, LLC | 0.29% | Add +77.0% | 26,484 | $523K |
| Denver Wealth Management, Inc. | 0.18% | Add +84.1% | 26,295 | $519K |
| Wealth Quarterback LLC | 0.18% | Add +37.8% | 26,029 | $514K |
| BankPlus Trust Department | 0.13% | Reduce -6.5% | 25,306 | $500K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +2.1% | 24,896 | $491K |
| Claro Advisors Inc. | 0.07% | Add +61.8% | 24,395 | $482K |
| Onyx Bridge Wealth Group LLC | 0.05% | Reduce -1.8% | 24,253 | $479K |
| Western Wealth Management, LLC | 0.02% | No change | 22,500 | $444K |
| Seek First Inc. | 0.31% | Add +3.7% | 22,490 | $444K |
| SMI Advisory Services, LLC | 0.08% | Add +41.1% | 22,459 | $443K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 21,993 | $434K |
| Independent Financial Group, LLC | 0.01% | Add +12.9% | 21,794 | $430K |
| Brown Financial Advisory | 0.21% | No change | 21,549 | $425K |
| SJS Investment Consulting Inc. | 0.05% | Add +42.3% | 21,292 | $420K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 21,023 | $415K |
| BridgePort Financial Solutions, LLC | 0.11% | Reduce -21.9% | 20,769 | $410K |
| Aprio Wealth Management, LLC | 0.02% | New | 20,658 | $408K |
| RMR Wealth Builders | 0.03% | New | 20,363 | $402K |
| Financial Life Planners | 0.28% | Add +1.0% | 20,059 | $396K |
| Cary Street Partners Financial LLC | 0.01% | New | 20,048 | $396K |
| Glass Jacobson Investment Advisors llc | 0.14% | No change | 19,940 | $394K |
| Larson Financial Group LLC | 0.01% | Add +20.3% | 19,574 | $386K |
| Cibc World Market Inc. | 0.00% | Add +35.9% | 19,300 | $381K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -7.6% | 19,040 | $376K |
| Wealthspire Retirement, LLC | 0.02% | Reduce -3.2% | 18,908 | $373K |
| LongView Wealth Management | 0.09% | No change | 18,700 | $369K |
| Hobbs Group Advisors, LLC | 0.11% | Reduce -60.6% | 18,653 | $368K |
| Kathmere Capital Management, LLC | 0.02% | Add +1.3% | 18,615 | $367K |
| World Equity Group, Inc. | 0.10% | Add +8.1% | 18,255 | $360K |
| HRT Financial LP | 0.00% | New | 18,146 | $358K |
| Nalls Sherbakoff Group, LLC | 0.26% | Reduce -2.8% | 17,960 | $355K |
| Keybank National Association | 0.00% | New | 17,892 | $353K |
| Valmark Advisers, Inc. | 0.00% | Reduce -11.3% | 17,758 | $351K |
| Legacy Wealth Partners, LLC | 0.09% | — | 17,572 | $347K |
| Sun Financial Inc | 0.19% | — | 17,479 | $345K |
| GPM Growth Investors, Inc. | 0.13% | Reduce -95.3% | 17,473 | $345K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -8.0% | 17,300 | $342K |
| First Horizon Corp. | 0.01% | Reduce -3.7% | 16,410 | $324K |
| Dover Advisors, LLC | 0.12% | Add +3.2% | 16,051 | $317K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +37.9% | 15,267 | $301K |
| ASL Financial, LLC | 0.23% | — | 14,050 | $297K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -9.9% | 15,003 | $296K |
| Argentarii, LLC | 0.09% | New | 14,618 | $289K |
| Pinnacle Bancorp, Inc. | 0.08% | No change | 14,589 | $288K |
| WESPAC Advisors, LLC | 0.16% | Reduce -10.3% | 14,523 | $287K |
| Beto Financial Group, LLC | 0.19% | — | 14,220 | $281K |
| Midwest Trust Co | 0.00% | Reduce -25.7% | 14,142 | $279K |
| Savant Capital, LLC | 0.00% | Reduce -7.9% | 14,060 | $278K |
| Wealth Advisors of Iowa, LLC | 0.09% | Reduce -2.1% | 13,888 | $274K |
| Diversified Portfolios, Inc. | 0.02% | New | 13,655 | $270K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 13,592 | $268K |
| LaSalle St. Investment Advisors, LLC | 0.04% | No change | 13,276 | $262K |
| DAVENPORT & Co LLC | 0.00% | No change | 13,185 | $260K |
| RVW Wealth, LLC | 0.02% | Reduce -15.4% | 13,097 | $259K |
| Berkshire Money Management, Inc. | 0.02% | No change | 13,004 | $257K |
| Cloud Capital Management, LLC | 0.12% | New | 12,974 | $256K |
| SigFig Wealth Management, LLC | 0.01% | Add +14.5% | 12,677 | $250K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,607 | $249K |
| Kaydan Wealth Management, Inc. | 0.07% | Add +0.4% | 12,545 | $248K |
| Regal Investment Advisors LLC | 0.01% | New | 12,235 | $242K |
| Rialto Wealth Management, LLC | 0.06% | Reduce -1.4% | 12,137 | $240K |
| Venture Visionary Partners LLC | 0.01% | New | 11,823 | $233K |
| HM Payson & Co. | 0.00% | Add +796.3% | 11,518 | $227K |
| Resonant Capital Advisors, LLC | 0.01% | No change | 11,259 | $222K |
| WCG Wealth Advisors LLC | 0.01% | Add +1.5% | 11,216 | $221K |
| FC Advisory LLC | 0.06% | Reduce -19.1% | 10,903 | $215K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,868 | $215K |
| Voisard Asset Management Group, Inc. | 0.04% | New | 10,432 | $206K |
| IMA Advisory Services, Inc. | 0.02% | No change | 10,419 | $206K |
| Blueprint Financial Advisors LLC | 0.03% | Reduce -7.3% | 10,394 | $205K |
| Blueprint Investment Partners LLC | 0.02% | Reduce -7.3% | 10,394 | $205K |
| Foundry Financial Group, Inc. | 0.10% | No change | 10,159 | $201K |
| Morris Financial Concepts, Inc. | 0.07% | No change | 10,122 | $200K |
| Integris Wealth Management, LLC | 0.05% | New | 10,100 | $199K |
| Commonwealth Financial Services, LLC | 0.03% | Reduce -0.5% | 10,084 | $199K |
| Private Trust Co. NA | 0.02% | Reduce -8.3% | 8,792 | $174K |
| Obsidian Cio, LLC | 0.25% | Reduce -17.4% | 8,573 | $169K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 7,982 | $158K |
| IFP Advisors, Inc | 0.00% | Add +7.3% | 7,813 | $154K |
| US Bancorp \de | 0.00% | No change | 7,801 | $154K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 7,418 | $146K |
| Eastern Bank | 0.00% | Reduce -27.5% | 6,822 | $135K |
| Alerus Financial NA | 0.01% | No change | 6,383 | $126K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.9% | 5,325 | $105K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 5,275 | $104K |
| GS Investments, Inc. | 0.05% | No change | 4,375 | $86K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.1% | 4,225 | $83K |
| Marquette Asset Management, LLC | 0.01% | Add +3.7% | 4,106 | $81K |
| AdvisorNet Financial, Inc | 0.00% | No change | 4,061 | $80K |
| FMR LLC | 0.00% | Add +69.1% | 3,766 | $74K |
| Ancora Advisors LLC | 0.00% | Reduce -78.2% | 3,568 | $70K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 3,370 | $67K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,212 | $63K |
| Topsail Wealth Management, LLC | 0.01% | No change | 3,035 | $60K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 2,623 | $52K |
| CX Institutional | 0.00% | Add +1.6% | 2,432 | $48K |
| International Assets Investment Management, LLC | 0.00% | New | 2,407 | $48K |
| Global Retirement Partners, LLC | 0.00% | Reduce -44.5% | 2,383 | $47K |
| Caldwell Trust Co | 0.00% | No change | 2,245 | $44K |
| West Branch Capital LLC | 0.01% | Add +0.4% | 2,009 | $40K |
| AlphaCore Capital LLC | 0.00% | New | 1,662 | $33K |
| Davis Capital Management | 0.02% | Add +11.8% | 1,558 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,546 | $31K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,525 | $30K |
| Birchbrook, Inc. | 0.01% | New | 1,500 | $30K |
| Rossby Financial, LCC | 0.01% | New | 1,438 | $28K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,350 | $27K |
| Aspect Partners, LLC | 0.01% | No change | 1,028 | $20K |
| Smithfield Trust Co | 0.00% | No change | 1,073 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 997 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -24.7% | 894 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 787 | $16K |
| GAMMA Investing LLC | 0.00% | Add +20.4% | 760 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 683 | $13K |
| Blue Trust, Inc. | 0.00% | New | 617 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 555 | $11K |
| Noble Wealth Management PBC | 0.01% | No change | 500 | $10K |
| Sound Income Strategies, LLC | 0.00% | Add +127.1% | 402 | $8K |
| ORG Partners LLC | 0.00% | No change | 387 | $8K |
| Align Financial, LLC | 0.00% | — | 6,435 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 269 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 251 | $5K |
| First PREMIER Bank | 0.00% | No change | 205 | $4K |
| Imprint Wealth LLC | 0.01% | New | 117 | $2K |
| Evolution Wealth Management Inc. | 0.00% | No change | 102 | $2K |
| Proathlete Wealth Management LLC | 0.00% | Add +2.2% | 47 | $927 |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -95.9% | 25 | $494 |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.