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 |
| Geneos Wealth Management Inc. | 0.10% | Add +4.8% | 228,405 | $4.5M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -6.4% | 228,215 | $4.5M |
| Summit Financial, LLC | 0.06% | Add +0.5% | 224,376 | $4.4M |
| CRA Financial Services, LLC | 0.57% | Add +14.0% | 224,014 | $4.4M |
| Coastal Bridge Advisors, LLC | 0.30% | Add +3.6% | 212,632 | $4.2M |
| Cwm, LLC | 0.01% | Add +160.4% | 207,813 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.2% | 205,799 | $4.0M |
| Old Port Advisors | 0.92% | Reduce -0.6% | 201,995 | $4.0M |
| Berger Financial Group, Inc | 0.22% | Reduce -0.5% | 198,629 | $3.9M |
| Atria Investments, Inc | 0.04% | Add +9.3% | 198,321 | $3.9M |
| Horizons Wealth Management | 2.57% | Add +4.0% | 197,215 | $3.9M |
| Citadel Advisors | 0.00% | New | 194,045 | $3.8M |
| Aspen Investment Management Inc | 1.15% | Reduce -0.7% | 190,643 | $3.7M |
| Pinnacle Financial Group, LLC / IL | 1.01% | Add +2.9% | 187,879 | $3.7M |
| Novare Capital Management LLC | 0.29% | Add +2.2% | 186,132 | $3.7M |
| Prospera Financial Services Inc | 0.06% | Add +9.9% | 184,804 | $3.6M |
| Infinity Wealth Counsel, LLC | 3.31% | Reduce -1.0% | 183,443 | $3.6M |
| S.E.E.D. Planning Group LLC | 1.03% | Add +2.1% | 180,894 | $3.6M |
| Waverly Advisors, LLC | 0.03% | Add +3.0% | 179,087 | $3.5M |
| Tenon Financial LLC | 1.38% | Add +12.1% | 178,875 | $3.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | Reduce -0.5% | 175,813 | $3.5M |
| Allworth Financial LP | 0.01% | Add +9.5% | 171,511 | $3.4M |
| Livet Wealth, LLC | 2.09% | Add +7.0% | 167,578 | $3.3M |
| AlphaStar Capital Management, LLC | 0.24% | Add +4.2% | 164,623 | $3.2M |
| Ark Wealth Advisors LLC | 3.13% | Add +13.6% | 160,815 | $3.2M |
| Pacific Wealth Strategies Group, Inc. | 1.94% | Add +5.7% | 157,936 | $3.1M |
| Rothschild Wealth LLC | 0.28% | Reduce -0.5% | 157,294 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +2853.8% | 157,291 | $3.1M |
| Silverlake Wealth Management LLC | 0.64% | Add +13.6% | 154,878 | $3.0M |
| Addison Advisors LLC | 0.66% | Add +7.9% | 152,758 | $3.0M |
| TFR Capital, LLC. | 0.92% | Add +1.2% | 152,110 | $3.0M |
| VestGen Advisors, LLC | 0.08% | Add +9.3% | 146,333 | $2.9M |
| Gladstone Institutional Advisory LLC | 0.11% | Add +5.7% | 146,250 | $2.9M |
| Richmond Investment Services, LLC | 0.44% | Reduce -5.8% | 138,378 | $2.7M |
| Key Financial Inc | 0.48% | Add +37.4% | 136,541 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.0% | 135,276 | $2.7M |
| Milestones Private Investment Advisors LLC | 2.26% | Reduce -2.6% | 131,000 | $2.6M |
| Opulen Financial Group LLC | 1.70% | Add +8.7% | 123,328 | $2.4M |
| Stephens Inc. | 0.03% | Reduce -2.3% | 115,969 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -46.5% | 114,053 | $2.2M |
| Vista Investment Management | 0.74% | Reduce -28.0% | 112,555 | $2.2M |
| IHT Wealth Management, LLC | 0.05% | Add +5.5% | 110,190 | $2.2M |
| Tempo Wealth, LLC | 0.37% | Add +48.8% | 108,628 | $2.1M |
| Oder Investment Management, LLC | 1.61% | Add +3.8% | 106,875 | $2.1M |
| Creative Planning | 0.00% | Reduce -0.5% | 106,670 | $2.1M |
| Mission Wealth Management, LP | 0.04% | New | 106,330 | $2.1M |
| Wagner Wealth Management, Corp | 1.86% | Add +18.0% | 105,360 | $2.1M |
| Leo Wealth, LLC | 0.14% | Reduce -5.0% | 99,759 | $2.0M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 1.03% | Reduce -7.3% | 99,738 | $2.0M |
| Roundview Capital LLC | 0.12% | No change | 97,750 | $1.9M |
| Semitam Bonam LLC | 1.55% | Add +11.0% | 96,909 | $1.9M |
| Wilkins Miller Wealth Management, LLC | 1.08% | Reduce -9.5% | 91,253 | $1.8M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -42.6% | 90,189 | $1.8M |
| Redmond Asset Management, LLC | 0.48% | Add +0.6% | 88,916 | $1.7M |
| Accurate Wealth Management, LLC | 0.21% | Add +19.9% | 86,899 | $1.7M |
| G2 Capital Management, LLC / Oh | 0.41% | Add +1.0% | 85,611 | $1.7M |
| Redwood Financial Network Corp | 1.09% | Add +5.2% | 85,069 | $1.7M |
| Diversify Wealth Management, LLC | 0.03% | New | 84,991 | $1.7M |
| Gambit Capital Management, LLC | 1.19% | Add +13.1% | 84,643 | $1.7M |
| Hanover Advisors Inc. | 0.67% | Reduce -1.5% | 84,417 | $1.7M |
| Fifth Third Bancorp | 0.00% | Add +148.2% | 83,983 | $1.6M |
| Oliver Luxxe Assets LLC | 0.25% | Reduce -1.5% | 83,916 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.3% | 82,515 | $1.6M |
| Newport Capital Group, LLC | 0.99% | No change | 82,409 | $1.6M |
| Leavell Investment Management, Inc. | 0.07% | Reduce -7.1% | 82,389 | $1.6M |
| Harbour Investments, Inc. | 0.02% | Add +33.0% | 81,490 | $1.6M |
| GTS Securities LLC | 0.06% | New | 80,517 | $1.6M |
| Strategic Family Wealth Counselors, L.L.C. | 0.41% | Add +7.1% | 79,879 | $1.6M |
| Beacon Financial Group | 0.15% | Add +2.1% | 78,953 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -20.6% | 78,150 | $1.5M |
| Continuum Wealth Advisors, LLC | 0.62% | Add +6.3% | 76,398 | $1.5M |
| Butensky & Cohen Financial Security, Inc. | 0.39% | Add +6.5% | 76,101 | $1.5M |
| Wingate Wealth Advisors, Inc. | 0.76% | Add +3.0% | 72,622 | $1.4M |
| Shufro Rose & Co. LLC | 0.09% | No change | 70,688 | $1.4M |
| ArborFi Advisors, LLC | 1.12% | Add +4.4% | 69,686 | $1.4M |
| Mariner, LLC | 0.00% | Add +55.4% | 69,608 | $1.4M |
| Heritage Trust Co | 0.14% | Add +7.9% | 68,830 | $1.4M |
| Everpar Advisors LLC | 0.46% | Add +7.3% | 68,598 | $1.3M |
| River Wealth Advisors LLC | 0.15% | Reduce -28.5% | 67,950 | $1.3M |
| Decker Wealth Management LLC | 0.30% | Add +2.5% | 67,768 | $1.3M |
| Sigma Planning Corp | 0.04% | Reduce -1.9% | 67,147 | $1.3M |
| Apeiron RIA LLC | 0.30% | Add +15.4% | 65,887 | $1.3M |
| Keel Point, LLC | 0.09% | Add +7.3% | 65,633 | $1.3M |
| Towne Trust Company, N.A | 0.41% | Add +4.5% | 65,552 | $1.3M |
| Savvy Advisors, Inc. | 0.03% | Add +35.4% | 64,856 | $1.3M |
| Montag A & Associates Inc. | 0.06% | Reduce -16.5% | 64,259 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Add +18.3% | 62,740 | $1.2M |
| Sawgrass Asset Management LLC | 0.19% | Reduce -1.2% | 62,738 | $1.2M |
| RPg Family Wealth Advisory, LLC | 0.25% | No change | 61,668 | $1.2M |
| Segment Wealth Management, LLC | 0.07% | Reduce -15.0% | 59,987 | $1.2M |
| Kessler Investment Group, LLC | 0.56% | Add +6.7% | 59,824 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.25% | Add +0.1% | 59,261 | $1.2M |
| Guardian Wealth Advisors, LLC / NC | 0.07% | Add +0.1% | 59,158 | $1.2M |
| Woodmont Investment Counsel LLC | 0.07% | Reduce -1.7% | 57,520 | $1.1M |
| Opus Financial Solutions LLC | 1.05% | Add +11.8% | 56,752 | $1.1M |
| Independence Bank of Kentucky | 0.14% | Add +5.0% | 56,712 | $1.1M |
| Flaharty Asset Management, LLC | 0.14% | No change | 55,969 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Add +6.7% | 55,966 | $1.1M |
| Net Worth Advisory Group | 0.23% | Add +9.8% | 55,495 | $1.1M |
| Kohmann Bosshard Financial Services, LLC | 0.11% | Reduce -1.2% | 55,169 | $1.1M |
| Sidoxia Capital Management, LLC | 0.93% | — | 55,020 | $1.1M |
| Apella Capital, LLC | 0.02% | Reduce -3.4% | 52,648 | $1.0M |
| Strid Group, LLC | 0.13% | Add +18.3% | 52,735 | $1.0M |
| Coordinated Financial Services, Inc. | 0.59% | Add +2.4% | 51,453 | $1.0M |
| Ruggiero Investments, Inc. | 0.97% | New | 51,364 | $1.0M |
| Kovack Advisors, Inc. | 0.05% | Add +2.1% | 51,155 | $1.0M |
| First Command Advisory Services, Inc. | 0.01% | Add +7.5% | 51,056 | $1.0M |
| XY Planning Network, Inc. | 0.16% | Reduce -38.0% | 50,766 | $997K |
| Whitener Capital Management, Inc. | 0.23% | Add +24.8% | 50,614 | $993K |
| Capital Analysts, LLC | 0.03% | Reduce -5.2% | 50,555 | $992K |
| American Institute for Advanced Investment Management, LLP | 0.64% | Add +12.8% | 50,493 | $991K |
| First Fiduciary Investment Counsel, Inc. | 0.19% | Add +3.6% | 48,702 | $956K |
| Vantage Point Financial LLC | 0.34% | Reduce -1.7% | 48,711 | $956K |
| Advisory Services Network, LLC | 0.01% | Add +22.8% | 47,987 | $942K |
| Sentinel Pension Advisors, LLC | 0.14% | Reduce -8.4% | 47,982 | $942K |
| Brown Advisory Inc. | 0.00% | Add +2.7% | 47,819 | $938K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -19.5% | 47,092 | $924K |
| Koss-Olinger Consulting, LLC | 0.08% | Add +13.0% | 46,374 | $910K |
| Blossom Wealth Management | 1.31% | Add +3.6% | 44,908 | $881K |
| Denver Wealth Management, Inc. | 0.30% | Add +66.2% | 43,706 | $858K |
| Fusion Family Wealth, LLC | 0.06% | New | 43,231 | $848K |
| YANKCOM Partnership | 0.35% | No change | 42,870 | $841K |
| Cypress Wealth Services, LLC | 0.12% | Reduce -11.9% | 42,845 | $841K |
| Strathmore Capital Advisors, Inc. | 0.24% | Reduce -0.3% | 42,585 | $836K |
| Western Financial Corp | 0.33% | Reduce -1.3% | 42,329 | $831K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -2.7% | 41,945 | $823K |
| Park Avenue Securities LLC | 0.01% | New | 41,545 | $815K |
| Sax Wealth Advisors, LLC | 0.04% | No change | 40,539 | $800K |
| Financially in Tune, LLC | 0.68% | Add +50.2% | 40,119 | $787K |
| Cordatus Wealth Management LLC | 0.18% | Add +18.2% | 39,522 | $776K |
| Cynosure Group, LLC | 0.10% | No change | 39,123 | $768K |
| Proficio Capital Partners LLC | 0.04% | Add +1.0% | 39,116 | $768K |
| Vermillion & White Wealth Management Group, LLC | 0.44% | Reduce -3.6% | 38,979 | $765K |
| Certified Advisory Corp | 0.07% | Reduce -4.6% | 37,715 | $740K |
| Nottingham Advisors, Inc. | 0.09% | New | 37,500 | $736K |
| True Vision MN LLC | 0.37% | Add +2.3% | 36,773 | $722K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.21% | Reduce -2.1% | 36,639 | $719K |
| JM2 Capital Inc. | 0.59% | Add +4.1% | 36,179 | $710K |
| Ballew Advisors, Inc | 0.40% | No change | 35,947 | $707K |
| Fourpath Capital Management, LLC | 0.10% | Add +26.9% | 34,721 | $681K |
| Arkadios Wealth Advisors | 0.01% | Add +3.6% | 34,592 | $679K |
| Kingsview Wealth Management, LLC | 0.01% | Add +9.4% | 33,811 | $664K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.0% | 33,205 | $652K |
| Allen Capital Group, LLC | 0.06% | Reduce -6.5% | 33,058 | $649K |
| Voisard Asset Management Group, Inc. | 0.13% | Add +207.6% | 32,087 | $630K |
| Principal Securities, Inc. | 0.01% | Reduce -2.6% | 31,970 | $627K |
| SJS Investment Consulting Inc. | 0.08% | Add +49.7% | 31,874 | $626K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -50.7% | 30,943 | $607K |
| Tassel Capital Management, Inc. | 0.32% | Add +3.4% | 30,191 | $593K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.4% | 29,948 | $588K |
| Insight Wealth Partners, LLC | 0.24% | Add +0.9% | 29,789 | $585K |
| Unified Investment Management | 0.59% | Add +5.0% | 29,440 | $578K |
| RVW Wealth, LLC | 0.04% | Add +124.1% | 29,356 | $576K |
| Well Done, LLC | 0.08% | Add +0.2% | 29,286 | $575K |
| NewCorp Financial Services, Inc. | 0.50% | Add +3.0% | 29,228 | $574K |
| Capital Investment Advisors, LLC | 0.01% | Add +1.3% | 28,682 | $563K |
| Wealth Quarterback LLC | 0.22% | Add +9.4% | 28,467 | $559K |
| Ramiah Investment Group | 0.48% | Reduce -4.4% | 28,184 | $553K |
| Crews Bank & Trust | 0.08% | No change | 27,345 | $537K |
| HB Wealth Management, LLC | 0.00% | Reduce -68.6% | 27,266 | $535K |
| Arete Wealth Advisors, LLC | 0.04% | No change | 27,110 | $532K |
| Sensible Money, LLC | 0.16% | Add +0.4% | 26,844 | $527K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.6% | 26,811 | $526K |
| Aprio Wealth Management, LLC | 0.03% | Add +29.2% | 26,685 | $524K |
| Axis Wealth Partners, LLC | 0.28% | Reduce -0.3% | 26,394 | $518K |
| Private Trust Co. NA | 0.05% | Add +197.8% | 26,181 | $514K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.8% | 25,084 | $492K |
| Manchester Financial Inc. | 0.09% | Reduce -9.4% | 24,956 | $490K |
| BankPlus Trust Department | 0.13% | Reduce -2.0% | 24,799 | $487K |
| Kathmere Capital Management, LLC | 0.03% | Add +33.0% | 24,752 | $486K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.5% | 24,694 | $485K |
| SMI Advisory Services, LLC | 0.08% | Add +7.0% | 24,020 | $472K |
| Valmark Advisers, Inc. | 0.01% | Add +35.2% | 24,001 | $471K |
| Claro Advisors Inc. | 0.06% | Reduce -3.4% | 23,574 | $463K |
| Seek First Inc. | 0.32% | Add +3.8% | 23,347 | $458K |
| Onyx Bridge Wealth Group LLC | 0.05% | Reduce -5.4% | 22,950 | $450K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -76.4% | 22,531 | $442K |
| Western Wealth Management, LLC | 0.02% | No change | 22,500 | $442K |
| Independent Financial Group, LLC | 0.01% | Add +0.1% | 21,827 | $428K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.6% | 21,650 | $425K |
| Brown Financial Advisory | 0.21% | No change | 21,549 | $423K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 21,158 | $415K |
| RMR Wealth Builders | 0.03% | Add +1.7% | 20,701 | $406K |
| Cary Street Partners Financial LLC | 0.01% | No change | 20,048 | $393K |
| Glass Jacobson Investment Advisors llc | 0.14% | No change | 19,940 | $391K |
| Larson Financial Group LLC | 0.01% | Add +0.8% | 19,737 | $387K |
| Sigma Investment Counselors Inc. | 0.02% | No change | 19,040 | $374K |
| Hobbs Group Advisors, LLC | 0.11% | Add +0.7% | 18,781 | $369K |
| LongView Wealth Management | 0.09% | No change | 18,700 | $368K |
| Two Sigma Securities, LLC | 0.04% | New | 18,602 | $365K |
| Financial Life Planners | 0.28% | Reduce -7.5% | 18,563 | $364K |
| Wealthspire Retirement, LLC | 0.02% | Reduce -3.0% | 18,350 | $360K |
| BridgePort Financial Solutions, LLC | 0.10% | Reduce -11.8% | 18,322 | $360K |
| World Equity Group, Inc. | 0.09% | No change | 18,255 | $358K |
| Legacy Wealth Management, LLC / MS | 0.10% | Reduce -33.9% | 18,095 | $355K |
| Cibc World Market Inc. | 0.00% | Reduce -7.8% | 17,800 | $349K |
| Verdence Capital Advisors LLC | 0.02% | No change | 17,300 | $340K |
| Nalls Sherbakoff Group, LLC | 0.25% | Reduce -4.7% | 17,124 | $336K |
| Legacy Wealth Partners, LLC | 0.08% | Reduce -2.7% | 17,095 | $335K |
| Savant Capital, LLC | 0.00% | Add +15.5% | 16,244 | $319K |
| Dover Advisors, LLC | 0.13% | No change | 16,051 | $315K |
| Beto Financial Group, LLC | 0.18% | Add +9.0% | 15,496 | $304K |
| Sun Financial Inc | 0.15% | Reduce -11.4% | 15,484 | $304K |
| First Horizon Corp. | 0.01% | Reduce -6.1% | 15,405 | $302K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.4% | 15,364 | $302K |
| Pinnacle Bancorp, Inc. | 0.08% | No change | 14,589 | $286K |
| WESPAC Advisors, LLC | 0.16% | No change | 14,523 | $285K |
| Midwest Trust Co | 0.00% | No change | 14,142 | $278K |
| Wealth Advisors of Iowa, LLC | 0.08% | Reduce -1.1% | 13,735 | $270K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.0% | 13,733 | $270K |
| BankPlus Wealth Management LLC | 0.14% | New | 13,642 | $268K |
| ASL Financial, LLC | 0.21% | Reduce -3.6% | 13,540 | $266K |
| LaSalle St. Investment Advisors, LLC | 0.04% | No change | 13,276 | $261K |
| DAVENPORT & Co LLC | 0.00% | No change | 13,185 | $259K |
| Berkshire Money Management, Inc. | 0.03% | No change | 13,004 | $255K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 12,607 | $247K |
| Kaydan Wealth Management, Inc. | 0.08% | Add +0.0% | 12,546 | $246K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 12,461 | $245K |
| SigFig Wealth Management, LLC | 0.01% | Reduce -2.2% | 12,397 | $243K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -83.6% | 12,201 | $239K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 12,074 | $237K |
| US Bancorp \de | 0.00% | Add +54.6% | 12,064 | $237K |
| 4J Wealth Management LLC | 0.13% | New | 11,740 | $230K |
| RIA Advisory Group LLC | 0.06% | New | 11,653 | $229K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -24.4% | 11,549 | $227K |
| Nautilus Advisors LLC | 0.15% | New | 11,516 | $226K |
| Venture Visionary Partners LLC | 0.01% | Reduce -2.7% | 11,507 | $226K |
| Rialto Wealth Management, LLC | 0.05% | Reduce -5.5% | 11,465 | $225K |
| Foundry Financial Group, Inc. | 0.11% | Add +11.8% | 11,358 | $223K |
| Resonant Capital Advisors, LLC | 0.01% | No change | 11,259 | $221K |
| Regal Investment Advisors LLC | 0.01% | Reduce -8.4% | 11,212 | $220K |
| World Investment Advisors | 0.00% | New | 11,007 | $216K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,868 | $213K |
| Three Cord True Wealth Management, LLC | 0.12% | New | 10,856 | $213K |
| Truvestments Capital LLC | 0.04% | New | 10,740 | $211K |
| WCG Wealth Advisors LLC | 0.01% | Reduce -5.3% | 10,623 | $208K |
| Arq Wealth Advisors, LLC | 0.04% | New | 10,500 | $206K |
| IMA Advisory Services, Inc. | 0.02% | Add +0.6% | 10,476 | $206K |
| RFG Advisory, LLC | 0.00% | Reduce -66.2% | 10,226 | $201K |
| Integris Wealth Management, LLC | 0.05% | Add +1.1% | 10,206 | $200K |
| Morris Financial Concepts, Inc. | 0.07% | No change | 10,122 | $199K |
| HM Payson & Co. | 0.00% | Reduce -18.4% | 9,404 | $185K |
| Obsidian Cio, LLC | 0.15% | Add +0.3% | 8,602 | $169K |
| IFP Advisors, Inc | 0.00% | Add +9.6% | 8,563 | $168K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +59.4% | 8,407 | $165K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 7,982 | $157K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 7,418 | $146K |
| JPL Wealth Management, LLC | 0.03% | New | 6,223 | $122K |
| Eastern Bank | 0.00% | Reduce -9.4% | 6,180 | $121K |
| United Community Bank | 0.04% | New | 5,500 | $108K |
| Gill Capital Partners, LLC | 0.03% | New | 5,060 | $99K |
| GS Investments, Inc. | 0.05% | No change | 4,375 | $86K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.0% | 4,269 | $84K |
| IFG Advisory, LLC | 0.24% | New | 4,219 | $83K |
| Marquette Asset Management, LLC | 0.01% | No change | 4,106 | $81K |
| AdvisorNet Financial, Inc | 0.00% | No change | 4,061 | $80K |
| Alerus Financial NA | 0.00% | Reduce -40.0% | 3,830 | $75K |
| Advisortrust Partners, LLC | 0.03% | New | 3,791 | $74K |
| Bank of Montreal | 0.00% | New | 3,623 | $71K |
| Ancora Advisors LLC | 0.00% | No change | 3,568 | $70K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +0.1% | 3,375 | $66K |
| 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% | No change | 2,623 | $51K |
| CX Institutional | 0.00% | Add +1.1% | 2,458 | $48K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,407 | $47K |
| Caldwell Trust Co | 0.00% | No change | 2,245 | $44K |
| West Branch Capital LLC | 0.01% | Add +1.1% | 2,030 | $40K |
| FMR LLC | 0.00% | Reduce -49.1% | 1,916 | $38K |
| AlphaCore Capital LLC | 0.00% | No change | 1,662 | $33K |
| Davis Capital Management | 0.02% | No change | 1,558 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,546 | $30K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,525 | $30K |
| Rossby Financial, LCC | 0.01% | No change | 1,438 | $28K |
| Intentional Wealth Strategies, LLC | 0.03% | — | 1,379 | $27K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,350 | $26K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 1,267 | $25K |
| Retiremitten Financial LLC | 0.01% | — | 1,263 | $25K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 1,250 | $25K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,066 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 1,028 | $20K |
| Smithfield Trust Co | 0.00% | No change | 1,073 | $20K |
| City State Bank | 0.01% | New | 1,008 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 997 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.3% | 897 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 787 | $15K |
| GAMMA Investing LLC | 0.00% | No change | 760 | $15K |
| Lanark Financial, Inc. | 0.00% | Add +2.0% | 697 | $14K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2320.0% | 605 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 555 | $11K |
| Assetmark, Inc. | 0.00% | New | 407 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 402 | $8K |
| Ascentis Independent Advisors | 0.00% | New | 387 | $8K |
| Abound Wealth Management | 0.00% | New | 342 | $7K |
| AE Wealth Management LLC | 0.00% | Add +0.4% | 270 | $5K |
| Birchbrook, Inc. | 0.00% | Reduce -83.3% | 250 | $5K |
| Noble Wealth Management PBC | 0.00% | Reduce -50.0% | 250 | $5K |
| First PREMIER Bank | 0.00% | No change | 205 | $4K |
| Imprint Wealth LLC | 0.01% | No change | 117 | $2K |
| Evolution Wealth Management Inc. | 0.00% | No change | 102 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 66 | $1K |
| Proathlete Wealth Management LLC | 0.00% | No change | 47 | $932 |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.