Invesco Bulletshares 2027 CBBSCRETF
13F holders, Q1 2026 (March 31)402holders +19
36new positions
18sold out
1famous investor
$19.69avg. 13F price*
At the end of Q1 2026, 402 institutions reported holding Invesco Bulletshares 2027 CB (BSCR) in their 13F filings, up 19 from Q4 2025. 36 opened new positions and 18 sold out. The largest holders were Lido Advisors, LLC ($1.4B), Morgan Stanley ($202.3M) and UBS Group AG ($161.5M). One famous investor held it 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $42.7M |
| Exits | 18 | $29.5M |
All 13F filers, Q4 2025 → Q1 2026: 19,135,918 shares bought and 4,203,967 shares sold, net +14,931,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 402 holders
| Lido Advisors, LLC | 5.54% | Add +5.8% | 70,691,925 | $1.4B |
| Morgan Stanley | 0.01% | Reduce -0.7% | 10,310,732 | $202.3M |
| UBS Group AG | 0.03% | Add +95.1% | 8,230,609 | $161.5M |
| Wells Fargo & Company | 0.03% | Add +1.7% | 7,284,086 | $143.0M |
| LPL Financial LLC | 0.04% | Add +6.4% | 7,170,992 | $140.7M |
| Raymond James Financial Inc. | 0.04% | Add +41.8% | 6,036,134 | $118.5M |
| Bank of America Corp. | 0.01% | Add +11.4% | 5,588,500 | $109.7M |
| Invesco Ltd. | 0.01% | Add +7.0% | 3,693,513 | $72.5M |
| MAI Capital Management | 0.34% | Add +5.1% | 3,055,562 | $60.0M |
| Hills Bank & Trust Co | 2.51% | Add +4.8% | 2,649,128 | $52.0M |
| Royal Bank of Canada | 0.01% | Add +30.2% | 2,390,339 | $46.9M |
| Avior Wealth Management, LLC | 1.23% | Reduce -7.4% | 2,202,366 | $43.2M |
| Bluespring Wealth Management, LLC | 3.24% | Add +5.3% | 1,914,503 | $37.6M |
| MML Investors Services, LLC | 0.10% | Reduce -6.0% | 1,808,289 | $35.5M |
| Davis R M Inc. | 0.60% | Add +3.6% | 1,725,794 | $33.9M |
| Brookstone Capital Management | 0.34% | Add +1.7% | 1,512,678 | $29.7M |
| Moneco Advisors, LLC | 2.09% | Add +4.8% | 1,370,872 | $26.9M |
| TLWM | 4.65% | Add +8.2% | 1,315,656 | $25.8M |
| Osaic Holdings, Inc. | 0.04% | Add +8.9% | 1,311,492 | $25.7M |
| Anchor Investment Management, LLC | 2.01% | Add +1.2% | 1,229,743 | $24.1M |
| Clark Asset Management, LLC | 2.19% | Add +18.8% | 1,188,847 | $23.3M |
| Atlantic Union Bankshares Corp | 0.45% | Add +6.6% | 1,185,495 | $23.3M |
| Stifel Financial Corp. | 0.02% | Add +1.5% | 1,180,122 | $23.2M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +5.0% | 1,149,254 | $22.6M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -28.3% | 1,124,927 | $22.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.6% | 1,065,599 | $20.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.4% | 1,065,504 | $20.9M |
| Captrust Financial Advisors | 0.03% | Add +0.7% | 999,758 | $19.6M |
| Baird Financial Group, Inc. | 0.03% | Reduce -10.6% | 942,629 | $18.5M |
| Legacy Financial Group LLC | 2.29% | Add +1.2% | 926,547 | $18.2M |
| Cornerstone Wealth Management, LLC | 0.83% | Add +9.3% | 850,379 | $16.7M |
| Financial Solutions Advisory Group, Inc. | 2.29% | — | 845,626 | $16.6M |
| Asset Dedication, LLC | 1.16% | Reduce -4.5% | 842,024 | $16.5M |
| Independent Advisor Alliance | 0.18% | New | 838,926 | $16.5M |
| Cetera Investment Advisers | 0.02% | Add +77.3% | 803,989 | $15.8M |
| Old Second National Bank of Aurora | 3.23% | Add +91.0% | 796,038 | $15.6M |
| Kirr Marbach & Co. LLC | 2.76% | Add +2.3% | 772,551 | $15.2M |
| NewEdge Advisors, LLC | 0.05% | Add +1.9% | 740,686 | $14.5M |
| Focus Partners Wealth | 0.01% | Add +4.9% | 677,778 | $13.3M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -13.7% | 658,730 | $12.9M |
| Goepper Burkhardt LLC | 4.20% | Add +10.8% | 640,877 | $12.6M |
| Kestra Private Wealth Services, LLC | 0.15% | Add +38.6% | 600,970 | $11.8M |
| Sanctuary Advisors, LLC | 0.06% | Add +15.0% | 591,655 | $11.6M |
| Cookson Peirce & Co. Inc. | 0.47% | Add +0.8% | 564,899 | $11.1M |
| Central Valley Advisors, LLC | 2.95% | Add +7.9% | 550,755 | $10.8M |
| Ledgewood Wealth Advisors, LLC | 6.05% | Add +7.4% | 547,416 | $10.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.0% | 542,892 | $10.7M |
| Straight Path Wealth Management | 2.84% | Add +4.6% | 541,776 | $10.6M |
| AA Financial Advisors, LLC | 1.48% | Reduce -15.7% | 536,210 | $10.5M |
| Jones Financial Companies LLLP | 0.01% | Add +28.8% | 534,314 | $10.5M |
| Red Spruce Capital, LLC | 4.21% | Add +64.4% | 522,187 | $10.2M |
| Chatham Capital Group, Inc. | 1.48% | Add +6.3% | 518,415 | $10.2M |
| Ironwood Financial, llc | 1.77% | Reduce -1.4% | 516,473 | $10.1M |
| Kickstand Ventures, Llc. | 2.12% | Add +0.6% | 512,067 | $10.0M |
| Truist Financial Corp. | 0.01% | Add +5.6% | 504,406 | $9.9M |
| Vaughan David Investments LLC | 0.21% | Add +6.2% | 499,426 | $9.8M |
| Hengehold Capital Management LLC | 0.82% | Add +3.3% | 478,564 | $9.4M |
| Legacy Private Trust Co. | 0.58% | Add +8.9% | 475,122 | $9.3M |
| Clearstead Advisors, LLC | 0.08% | Reduce -2.0% | 457,033 | $9.0M |
| Sound Stewardship, LLC | 3.88% | Add +5.3% | 431,939 | $8.5M |
| HUB Investment Partners, LLC | 0.20% | Reduce -34.8% | 420,016 | $8.2M |
| Colonial Trust Advisors | 0.63% | Add +7.5% | 416,101 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Add +17.8% | 415,493 | $8.2M |
| Mgo One Seven LLC | 0.16% | Add +5.7% | 396,927 | $7.8M |
| Lantz Financial LLC | 1.60% | Add +7.5% | 394,234 | $7.7M |
| BCS Wealth Management | 1.57% | Reduce -51.2% | 390,815 | $7.7M |
| Meriwether Wealth & Planning, LLC | 4.09% | Add +12.1% | 380,685 | $7.5M |
| Marietta Wealth Management, LLC | 0.88% | Add +5.7% | 378,608 | $7.4M |
| Genesis Wealth Advisors, LLC | 4.88% | Add +6.0% | 372,338 | $7.3M |
| Fca Corp. | 1.93% | Add +10.6% | 349,037 | $6.8M |
| Cornerstone Planning, LLC | 1.52% | Reduce -21.9% | 343,563 | $6.8M |
| Carnegie Investment Counsel | 0.13% | Add +4.3% | 343,489 | $6.7M |
| ProVise Management Group, LLC | 0.48% | Add +19.2% | 343,054 | $6.7M |
| Private Advisor Group, LLC | 0.03% | Add +18.1% | 339,985 | $6.7M |
| Gryphon Financial Partners LLC | 0.68% | No change | 331,295 | $6.5M |
| River Street Advisors LLC | 2.10% | Add +104.5% | 316,086 | $6.2M |
| Laurel Wealth Advisors LLC | 0.60% | Add +1.1% | 311,024 | $6.1M |
| SFE Investment Counsel | 0.98% | Add +9.9% | 311,240 | $6.1M |
| Parr McKnight Wealth Management Group, LLC | 0.77% | Add +11.6% | 299,053 | $5.9M |
| CVFG LLC | 0.72% | New | 296,316 | $5.8M |
| Morton Community Bank | 1.26% | Add +1.5% | 296,000 | $5.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.1% | 292,908 | $5.7M |
| Howard Wealth Management, LLC | 2.38% | Add +3.5% | 288,096 | $5.7M |
| Farnam Financial LLC | 4.62% | Add +2.3% | 286,165 | $5.6M |
| Paradiem, LLC | 1.23% | Add +148.9% | 283,777 | $5.6M |
| Carroll Advisory Group, LLC | 2.14% | Add +47.9% | 281,205 | $5.5M |
| Souders Financial Advisors | 0.62% | Add +0.9% | 276,660 | $5.4M |
| Kintra Wealth, LLC | 0.38% | Add +4.8% | 275,122 | $5.4M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +145.4% | 267,747 | $5.3M |
| Coastline Complete Wealth LLC | 3.23% | Add +20.8% | 265,173 | $5.2M |
| Integrated Wealth Concepts LLC | 0.04% | Add +11.7% | 262,980 | $5.2M |
| Equitable Holdings, Inc. | 0.03% | Add +2.5% | 255,117 | $5.0M |
| NorthAvenue LLC | 3.95% | Add +6.3% | 253,094 | $5.0M |
| Colonial Trust Co / SC | 0.65% | Reduce -1.1% | 243,953 | $4.8M |
| &partners | 0.02% | Add +6.8% | 239,136 | $4.7M |
| Webster Bank, N. A. | 0.44% | Add +15.6% | 239,097 | $4.7M |
| Evexia Wealth LLC | 1.29% | Add +16.4% | 237,742 | $4.7M |
| Trilogy Capital Inc. | 0.21% | Add +3.8% | 236,290 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | New | 233,328 | $4.6M |
| Ellevest, Inc. | 0.63% | Add +0.6% | 232,541 | $4.6M |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.