Invesco Bulletshares 2027 CBBSCRETF
13F holders, Q2 2026 (June 30)405holders +3
31new positions
24sold out
1famous investor
$19.62avg. 13F price*
At the end of Q2 2026, 405 institutions reported holding Invesco Bulletshares 2027 CB (BSCR) in their 13F filings, up 3 from Q1 2026. 31 opened new positions and 24 sold out. The largest holders were Lido Advisors, LLC ($1.1B), Morgan Stanley ($201.3M) and UBS Group AG ($150.8M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $50.9M |
| Exits | 24 | $41.7M |
All 13F filers, Q1 2026 → Q2 2026: 10,503,589 shares bought and 22,446,337 shares sold, net −11,942,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 405 holders
| Lido Advisors, LLC | 3.87% | Reduce -22.4% | 54,893,698 | $1.1B |
| Morgan Stanley | 0.01% | Reduce -0.5% | 10,263,779 | $201.3M |
| UBS Group AG | 0.02% | Reduce -6.6% | 7,688,698 | $150.8M |
| LPL Financial LLC | 0.03% | Add +4.7% | 7,504,308 | $147.2M |
| Wells Fargo & Company | 0.02% | Reduce -2.8% | 7,083,981 | $139.0M |
| Raymond James Financial Inc. | 0.03% | Add +3.3% | 6,235,176 | $122.3M |
| Bank of America Corp. | 0.01% | Add +2.9% | 5,750,292 | $112.8M |
| Invesco Ltd. | 0.01% | Add +8.3% | 4,001,961 | $78.5M |
| MAI Capital Management | 0.24% | Add +3.2% | 3,152,593 | $61.8M |
| Bluespring Wealth Management, LLC | 1.02% | Add +41.3% | 2,704,348 | $53.0M |
| Royal Bank of Canada | 0.01% | Add +9.6% | 2,619,846 | $51.4M |
| MML Investors Services, LLC | 0.09% | Add +21.0% | 2,188,800 | $42.9M |
| Avior Wealth Management, LLC | 1.12% | Reduce -1.7% | 2,165,477 | $42.5M |
| Thrivent Financial for Lutherans | 0.06% | Add +65.2% | 1,858,277 | $36.5M |
| Davis R M Inc. | 0.56% | Add +4.0% | 1,794,655 | $35.2M |
| Osaic Holdings, Inc. | 0.04% | Add +22.2% | 1,603,181 | $31.5M |
| Moneco Advisors, LLC | 1.76% | Add +6.9% | 1,465,168 | $28.7M |
| Brookstone Capital Management | 0.28% | Reduce -5.5% | 1,430,128 | $28.1M |
| Atlantic Union Bankshares Corp | 0.46% | Add +19.5% | 1,416,854 | $27.8M |
| Hills Bank & Trust Co | 1.16% | Reduce -47.5% | 1,390,074 | $27.3M |
| TLWM | 4.30% | Add +2.5% | 1,348,131 | $26.4M |
| Clark Asset Management, LLC | 2.01% | Add +10.0% | 1,307,608 | $25.6M |
| Anchor Investment Management, LLC | 1.89% | Add +4.3% | 1,282,426 | $25.2M |
| Baird Financial Group, Inc. | 0.03% | Add +28.3% | 1,209,315 | $23.7M |
| Kestra Advisory Services, LLC | 0.08% | Add +312.2% | 1,207,482 | $23.7M |
| Stifel Financial Corp. | 0.02% | Add +0.1% | 1,181,763 | $23.2M |
| Ameriprise Financial Inc. | 0.00% | Add +10.8% | 1,180,862 | $23.1M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +1.9% | 1,171,682 | $23.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.6% | 1,167,849 | $22.9M |
| Cetera Investment Advisers | 0.02% | Add +36.0% | 1,093,397 | $21.4M |
| Cornerstone Wealth Management, LLC | 0.74% | Add +3.7% | 881,984 | $17.3M |
| Asset Dedication, LLC | 1.05% | Add +1.2% | 852,276 | $16.7M |
| Financial Solutions Advisory Group, Inc. | 2.06% | Reduce -2.0% | 828,687 | $16.3M |
| Arax Advisory Partners | 0.11% | New | 816,899 | $16.0M |
| Captrust Financial Advisors | 0.02% | Reduce -21.7% | 783,227 | $15.4M |
| Old Second National Bank of Aurora | 2.85% | Reduce -3.0% | 771,905 | $15.1M |
| Kirr Marbach & Co. LLC | 2.49% | Reduce -2.3% | 755,049 | $14.8M |
| Jones Financial Companies LLLP | 0.01% | Add +30.8% | 699,006 | $13.7M |
| NewEdge Advisors, LLC | 0.04% | Reduce -7.0% | 689,176 | $13.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +4.6% | 688,848 | $13.5M |
| Goepper Burkhardt LLC | 3.97% | Add +5.1% | 673,502 | $13.2M |
| WLTH Capital Management, LLC | 8.20% | New | 652,354 | $12.8M |
| Truist Financial Corp. | 0.01% | Add +21.2% | 611,334 | $12.0M |
| Kestra Private Wealth Services, LLC | 0.13% | Add +0.3% | 602,549 | $11.8M |
| Cookson Peirce & Co. Inc. | 0.37% | Add +1.0% | 570,678 | $11.2M |
| Legacy Financial Group LLC | 1.25% | Reduce -38.7% | 567,953 | $11.1M |
| AA Financial Advisors, LLC | 1.34% | Add +5.7% | 566,702 | $11.1M |
| Straight Path Wealth Management | 2.55% | Add +2.7% | 556,563 | $10.9M |
| Ledgewood Wealth Advisors, LLC | 5.72% | Add +0.4% | 549,634 | $10.8M |
| Central Valley Advisors, LLC | 2.76% | Reduce -0.5% | 548,206 | $10.8M |
| Kickstand Ventures, Llc. | 1.94% | Add +6.3% | 544,302 | $10.7M |
| Legacy Private Trust Co. | 0.57% | Add +9.8% | 521,529 | $10.2M |
| Red Spruce Capital, LLC | 3.55% | Reduce -0.5% | 519,461 | $10.2M |
| Ironwood Financial, llc | 1.57% | Reduce -0.9% | 511,901 | $10.1M |
| Chatham Capital Group, Inc. | 1.28% | Reduce -1.3% | 511,915 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.9% | 510,976 | $10.0M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -14.3% | 507,092 | $9.9M |
| Vaughan David Investments LLC | 0.20% | Add +0.8% | 503,278 | $9.9M |
| Hengehold Capital Management LLC | 0.76% | Add +5.0% | 502,646 | $9.9M |
| HUB Investment Partners, LLC | 0.17% | Add +14.9% | 482,539 | $9.5M |
| Sound Stewardship, LLC | 3.61% | Add +3.2% | 445,738 | $8.7M |
| Mgo One Seven LLC | 0.14% | Add +7.2% | 425,554 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Add +1.5% | 421,872 | $8.3M |
| Colonial Trust Advisors | 0.57% | Add +1.0% | 420,248 | $8.2M |
| Lantz Financial LLC | 1.49% | Add +5.0% | 413,793 | $8.1M |
| BCS Wealth Management | 1.45% | Add +4.7% | 408,983 | $8.0M |
| Marietta Wealth Management, LLC | 0.80% | Add +4.2% | 394,650 | $7.7M |
| Matthew Goff Investment Advisor, LLC | 1.30% | New | 393,829 | $7.7M |
| Genesis Wealth Advisors, LLC | 4.60% | Add +5.4% | 392,529 | $7.7M |
| Meriwether Wealth & Planning, LLC | 3.75% | Add +1.3% | 385,428 | $7.6M |
| Clearstead Advisors, LLC | 0.07% | Reduce -18.1% | 374,352 | $7.3M |
| ProVise Management Group, LLC | 0.49% | Add +8.8% | 373,259 | $7.3M |
| Private Advisor Group, LLC | 0.03% | Add +6.3% | 361,348 | $7.1M |
| Fca Corp. | 1.72% | Add +1.7% | 354,985 | $7.0M |
| Cornerstone Planning, LLC | 1.60% | Add +2.6% | 352,681 | $6.9M |
| River Street Advisors LLC | 1.98% | Add +8.4% | 342,564 | $6.7M |
| Carroll Advisory Group, LLC | 2.18% | Add +20.4% | 338,675 | $6.6M |
| SFE Investment Counsel | 0.91% | Add +8.4% | 337,330 | $6.6M |
| Carnegie Investment Counsel | 0.13% | Reduce -3.0% | 333,096 | $6.5M |
| CVFG LLC | 0.67% | Add +9.3% | 324,030 | $6.4M |
| Parr McKnight Wealth Management Group, LLC | 0.74% | Add +6.0% | 317,124 | $6.2M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +17.8% | 315,330 | $6.2M |
| Laurel Wealth Advisors LLC | 0.59% | Add +0.5% | 312,670 | $6.1M |
| Kintra Wealth, LLC | 0.32% | Add +13.3% | 311,668 | $6.1M |
| Farnam Financial LLC | 4.44% | Add +8.4% | 310,140 | $6.1M |
| Odyssey Group, LLC | 1.62% | — | 304,556 | $6.0M |
| Howard Wealth Management, LLC | 2.19% | Add +5.0% | 302,354 | $5.9M |
| Morton Community Bank | 1.20% | Add +1.7% | 301,089 | $5.9M |
| Gryphon Financial Partners LLC | 0.52% | Reduce -11.4% | 293,633 | $5.8M |
| Paradiem, LLC | 1.21% | Add +1.2% | 287,063 | $5.6M |
| Equitable Holdings, Inc. | 0.03% | Add +7.2% | 273,413 | $5.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +1.8% | 267,601 | $5.2M |
| NorthAvenue LLC | 3.70% | Add +4.0% | 263,095 | $5.2M |
| &partners | 0.02% | Add +6.6% | 255,014 | $5.0M |
| Webster Bank, N. A. | 0.43% | Add +5.5% | 252,337 | $4.9M |
| Trilogy Capital Inc. | 0.19% | Add +4.4% | 246,626 | $4.8M |
| EP Wealth Advisors, LLC | 0.02% | Add +4.5% | 238,572 | $4.7M |
| Colonial Trust Co / SC | 0.58% | Reduce -4.8% | 232,293 | $4.6M |
| Geneos Wealth Management Inc. | 0.09% | Add +1.1% | 230,969 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.6% | 229,738 | $4.5M |
| Summit Financial, LLC | 0.05% | Add +1.9% | 228,533 | $4.5M |
| Pinnacle Financial Group, LLC / IL | 1.08% | Add +19.6% | 224,776 | $4.4M |
| Ellevest, Inc. | 0.52% | Reduce -3.8% | 223,740 | $4.4M |
| CRA Financial Services, LLC | 0.50% | Reduce -2.0% | 219,463 | $4.3M |
| S.E.E.D. Planning Group LLC | 1.12% | Add +19.8% | 216,750 | $4.3M |
| Coastal Bridge Advisors, LLC | 0.26% | Add +0.2% | 213,101 | $4.2M |
| Guardian Wealth Advisors, LLC / NC | 0.23% | Add +242.3% | 202,489 | $4.0M |
| Evexia Wealth LLC | 1.04% | Reduce -17.7% | 195,585 | $3.8M |
| Savvy Advisors, Inc. | 0.08% | Add +199.6% | 194,334 | $3.8M |
| Novare Capital Management LLC | 0.27% | Add +4.3% | 194,238 | $3.8M |
| Old Port Advisors | 0.75% | Reduce -4.0% | 193,951 | $3.8M |
| Berger Financial Group, Inc | 0.19% | Reduce -3.0% | 192,644 | $3.8M |
| Prospera Financial Services Inc | 0.05% | Add +4.0% | 192,195 | $3.8M |
| Aspen Investment Management Inc | 1.01% | Add +0.5% | 191,659 | $3.8M |
| Infinity Wealth Counsel, LLC | 2.98% | Add +2.6% | 188,238 | $3.7M |
| Pacific Wealth Strategies Group, Inc. | 2.11% | Add +18.3% | 186,786 | $3.7M |
| Livet Wealth, LLC | 2.10% | Add +10.8% | 185,622 | $3.6M |
| Waverly Advisors, LLC | 0.02% | Add +2.4% | 183,336 | $3.6M |
| Tenon Financial LLC | 1.14% | Add +1.4% | 181,415 | $3.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Reduce -0.3% | 175,380 | $3.4M |
| AlphaStar Capital Management, LLC | 0.21% | Add +1.8% | 167,640 | $3.3M |
| Silverlake Wealth Management LLC | 0.63% | Add +8.2% | 167,499 | $3.3M |
| Allworth Financial LP | 0.01% | Reduce -3.2% | 166,066 | $3.3M |
| Atria Investments, Inc | 0.03% | Reduce -22.6% | 153,494 | $3.0M |
| Rothschild Wealth LLC | 0.24% | Reduce -3.3% | 152,081 | $3.0M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +2.4% | 149,681 | $2.9M |
| TFR Capital, LLC. | 0.82% | Reduce -1.8% | 149,413 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.05% | New | 148,301 | $2.9M |
| VestGen Advisors, LLC | 0.08% | Reduce -0.2% | 146,011 | $2.9M |
| Ark Wealth Advisors LLC | 2.51% | Reduce -10.2% | 144,351 | $2.8M |
| Milestones Private Investment Advisors LLC | 2.03% | Reduce -1.0% | 129,693 | $2.5M |
| Opulen Financial Group LLC | 1.56% | Add +2.4% | 126,283 | $2.5M |
| Wagner Wealth Management, Corp | 1.82% | Add +9.1% | 114,943 | $2.3M |
| Key Financial Inc | 0.37% | Reduce -16.2% | 114,395 | $2.2M |
| Stephens Inc. | 0.03% | Reduce -1.7% | 113,948 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -16.6% | 112,858 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.6% | 109,938 | $2.2M |
| Mission Wealth Management, LP | 0.03% | Add +1.9% | 108,360 | $2.1M |
| Tempo Wealth, LLC | 0.30% | Reduce -4.7% | 103,508 | $2.0M |
| Oder Investment Management, LLC | 1.35% | Reduce -4.2% | 102,356 | $2.0M |
| Diversify Advisory Services, LLC | 0.03% | New | 100,523 | $2.0M |
| Diversify Wealth Management, LLC | 0.03% | Add +18.3% | 100,523 | $2.0M |
| Semitam Bonam LLC | 1.45% | Add +3.5% | 100,285 | $2.0M |
| Roundview Capital LLC | 0.10% | No change | 97,750 | $1.9M |
| Redmond Asset Management, LLC | 0.46% | Add +5.2% | 93,516 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Add +46.7% | 92,055 | $1.8M |
| Accurate Wealth Management, LLC | 0.17% | Add +1.8% | 88,466 | $1.7M |
| Wilkins Miller Wealth Management, LLC | 0.93% | Reduce -5.2% | 86,537 | $1.7M |
| Harbour Investments, Inc. | 0.02% | Add +6.2% | 86,535 | $1.7M |
| G2 Capital Management, LLC / Oh | 0.37% | Add +1.1% | 86,519 | $1.7M |
| Creative Planning | 0.00% | Reduce -19.4% | 85,993 | $1.7M |
| Fifth Third Bancorp | 0.00% | Add +2.2% | 85,838 | $1.7M |
| Redwood Financial Network Corp | 0.93% | Add +0.9% | 85,807 | $1.7M |
| Hanover Advisors Inc. | 0.60% | Add +0.1% | 84,509 | $1.7M |
| Strategic Family Wealth Counselors, L.L.C. | 0.38% | Add +3.5% | 82,648 | $1.6M |
| Newport Capital Group, LLC | 0.91% | No change | 82,409 | $1.6M |
| Continuum Wealth Advisors, LLC | 0.54% | Add +6.5% | 81,398 | $1.6M |
| Butensky & Cohen Financial Security, Inc. | 0.39% | Add +6.3% | 80,861 | $1.6M |
| Addison Advisors LLC | 0.75% | Reduce -47.3% | 80,576 | $1.6M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -2.8% | 80,109 | $1.6M |
| Gambit Capital Management, LLC | 0.92% | Reduce -5.4% | 80,074 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -5.5% | 77,939 | $1.5M |
| IHT Wealth Management, LLC | 0.03% | Reduce -29.4% | 77,785 | $1.5M |
| Everpar Advisors LLC | 0.43% | Add +11.7% | 76,599 | $1.5M |
| Opus Financial Solutions LLC | 1.17% | Add +30.0% | 73,799 | $1.4M |
| Heritage Trust Co | 0.12% | Add +6.5% | 73,339 | $1.4M |
| Wingate Wealth Advisors, Inc. | 0.63% | Add +0.6% | 73,074 | $1.4M |
| ArborFi Advisors, LLC | 1.03% | Add +3.8% | 72,314 | $1.4M |
| Richmond Investment Services, LLC | 0.45% | Reduce -48.1% | 71,745 | $1.4M |
| Oliver Luxxe Assets LLC | 0.21% | Reduce -15.1% | 71,255 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -9.1% | 71,051 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -23.4% | 69,094 | $1.4M |
| Towne Trust Company, N.A | 0.41% | Add +4.4% | 68,458 | $1.3M |
| River Wealth Advisors LLC | 0.14% | Reduce -2.3% | 66,365 | $1.3M |
| Decker Wealth Management LLC | 0.27% | Reduce -3.6% | 65,299 | $1.3M |
| Keel Point, LLC | 0.07% | Reduce -2.9% | 63,710 | $1.2M |
| Sigma Planning Corp | 0.03% | Reduce -6.1% | 63,065 | $1.2M |
| Beacon Financial Group | 0.11% | Reduce -21.1% | 62,256 | $1.2M |
| RPg Family Wealth Advisory, LLC | 0.20% | No change | 61,668 | $1.2M |
| Segment Wealth Management, LLC | 0.06% | Add +0.5% | 60,297 | $1.2M |
| Kessler Investment Group, LLC | 0.50% | Add +0.1% | 59,876 | $1.2M |
| Independence Bank of Kentucky | 0.13% | Add +5.3% | 59,723 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.20% | Reduce -0.8% | 58,787 | $1.2M |
| Sawgrass Asset Management LLC | 0.15% | Reduce -6.8% | 58,438 | $1.1M |
| Vista Investment Management | 0.34% | Reduce -48.6% | 57,840 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -18.5% | 56,733 | $1.1M |
| Sidoxia Capital Management, LLC | 0.81% | Add +3.0% | 56,648 | $1.1M |
| Montag A & Associates Inc. | 0.05% | Reduce -12.4% | 56,258 | $1.1M |
| Modern Wealth Management, LLC | 0.01% | New | 55,969 | $1.1M |
| Kathmere Capital Management, LLC | 0.06% | Add +123.6% | 55,335 | $1.1M |
| Whitener Capital Management, Inc. | 0.23% | Add +9.2% | 55,276 | $1.1M |
| Kohmann Bosshard Financial Services, LLC | 0.09% | No change | 55,169 | $1.1M |
| IMA Advisory Services, Inc. | 0.07% | Add +424.5% | 54,945 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Reduce -2.5% | 54,591 | $1.1M |
| American Institute for Advanced Investment Management, LLP | 0.62% | Add +8.0% | 54,538 | $1.1M |
| Apella Capital, LLC | 0.01% | Add +1.5% | 53,419 | $1.0M |
| Strid Group, LLC | 0.12% | Add +0.8% | 53,157 | $1.0M |
| Shufro Rose & Co. LLC | 0.06% | Reduce -25.4% | 52,737 | $1.0M |
| XY Planning Network, Inc. | 0.13% | Add +3.9% | 52,719 | $1.0M |
| Kovack Advisors, Inc. | 0.05% | Add +0.6% | 51,454 | $1.0M |
| Ruggiero Investments, Inc. | 0.86% | No change | 51,364 | $1.0M |
| Parallel Advisors, LLC | 0.02% | Add +4988.7% | 50,734 | $995K |
| Advisory Services Network, LLC | 0.01% | Add +3.9% | 49,846 | $978K |
| Capital Analysts, LLC | 0.02% | Reduce -1.5% | 49,776 | $976K |
| Woodmont Investment Counsel LLC | 0.05% | Reduce -13.5% | 49,754 | $976K |
| First Fiduciary Investment Counsel, Inc. | 0.18% | Add +0.2% | 48,802 | $957K |
| Vantage Point Financial LLC | 0.29% | Reduce -0.1% | 48,654 | $954K |
| Brown Advisory Inc. | 0.00% | No change | 47,819 | $938K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -7.7% | 47,103 | $924K |
| Old Mission Capital LLC | 0.02% | New | 47,084 | $924K |
| Western Financial Corp | 0.27% | Add +10.6% | 46,810 | $918K |
| Koss-Olinger Consulting, LLC | 0.07% | Add +0.7% | 46,715 | $916K |
| Blossom Wealth Management | 1.28% | Add +2.9% | 46,224 | $907K |
| Cypress Wealth Services, LLC | 0.11% | Add +6.5% | 45,622 | $895K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +8.0% | 45,283 | $888K |
| SJS Investment Consulting Inc. | 0.10% | Add +39.9% | 44,583 | $874K |
| Sax Wealth Advisors, LLC | 0.04% | Add +8.7% | 44,059 | $865K |
| Sentinel Pension Advisors, LLC | 0.11% | Reduce -9.2% | 43,580 | $857K |
| Fusion Family Wealth, LLC | 0.06% | No change | 43,231 | $848K |
| YANKCOM Partnership | 0.30% | No change | 42,870 | $841K |
| HB Wealth Management, LLC | 0.00% | Add +57.0% | 42,793 | $839K |
| Cordatus Wealth Management LLC | 0.18% | Add +5.7% | 41,790 | $820K |
| Flow Traders U.S. LLC | 0.03% | New | 41,557 | $815K |
| Strathmore Capital Advisors, Inc. | 0.22% | Reduce -2.9% | 41,335 | $810K |
| Fourpath Capital Management, LLC | 0.11% | Add +17.4% | 40,748 | $799K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +249.5% | 40,367 | $792K |
| Park Avenue Securities LLC | 0.00% | Reduce -3.7% | 40,001 | $785K |
| Proficio Capital Partners LLC | 0.03% | Add +1.1% | 39,531 | $775K |
| Vermillion & White Wealth Management Group, LLC | 0.39% | Add +0.8% | 39,306 | $771K |
| Cynosure Group, LLC | 0.12% | No change | 39,123 | $767K |
| HRT Financial LP | 0.00% | New | 38,044 | $746K |
| Nottingham Advisors, Inc. | 0.09% | No change | 37,500 | $734K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -20.9% | 37,230 | $730K |
| Principal Securities, Inc. | 0.01% | Add +16.3% | 37,164 | $729K |
| JM2 Capital Inc. | 0.50% | Add +2.5% | 37,098 | $728K |
| Mercer Global Advisors Inc. | 0.00% | Add +49.9% | 37,010 | $726K |
| Arkadios Wealth Advisors | 0.01% | Add +6.7% | 36,912 | $724K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.19% | Add +0.7% | 36,894 | $724K |
| Allen Capital Group, LLC | 0.06% | Add +9.5% | 36,212 | $710K |
| Ballew Advisors, Inc | 0.36% | No change | 35,947 | $705K |
| Private Trust Co. NA | 0.05% | Add +31.6% | 34,456 | $676K |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.7% | 33,456 | $656K |
| NewCorp Financial Services, Inc. | 0.49% | Add +11.4% | 32,558 | $639K |
| Wealth Quarterback LLC | 0.19% | Add +12.9% | 32,151 | $631K |
| Voisard Asset Management Group, Inc. | 0.12% | Add +0.2% | 32,146 | $631K |
| Unified Investment Management | 0.58% | Add +8.5% | 31,940 | $627K |
| Certified Advisory Corp | 0.05% | Reduce -20.0% | 30,164 | $592K |
| Insight Wealth Partners, LLC | 0.08% | Reduce -0.9% | 29,533 | $579K |
| Well Done, LLC | 0.08% | Add +0.2% | 29,348 | $576K |
| Aprio Wealth Management, LLC | 0.03% | Add +9.6% | 29,236 | $573K |
| Capital Investment Advisors, LLC | 0.01% | Add +1.2% | 29,014 | $569K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -5.1% | 28,411 | $557K |
| Tassel Capital Management, Inc. | 0.26% | Reduce -6.8% | 28,144 | $552K |
| Ramiah Investment Group | 0.42% | Reduce -0.6% | 28,015 | $550K |
| Wedmont Private Capital | 0.01% | New | 27,905 | $548K |
| HighPoint Advisor Group LLC | 0.02% | Add +3.0% | 27,627 | $542K |
| Kinetic Wealth Investment Advisors LLC | 0.26% | — | 27,578 | $541K |
| Axis Wealth Partners, LLC | 0.26% | Add +4.1% | 27,470 | $539K |
| Sensible Money, LLC | 0.14% | Add +1.6% | 27,273 | $535K |
| Apeiron RIA LLC | 0.14% | Reduce -58.9% | 27,082 | $531K |
| SMI Advisory Services, LLC | 0.08% | Add +7.4% | 25,805 | $507K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -24.4% | 25,115 | $493K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.0% | 25,095 | $492K |
| Crews Bank & Trust | 0.06% | Reduce -9.3% | 24,795 | $486K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -8.8% | 24,725 | $485K |
| Citadel Advisors | 0.00% | Reduce -87.5% | 24,219 | $475K |
| Net Worth Advisory Group | 0.12% | Reduce -56.9% | 23,936 | $470K |
| Manchester Financial Inc. | 0.08% | Reduce -5.6% | 23,562 | $462K |
| Claro Advisors Inc. | 0.05% | Reduce -1.6% | 23,194 | $455K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -0.0% | 22,522 | $442K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 22,513 | $442K |
| Onyx Bridge Wealth Group LLC | 0.04% | Reduce -1.9% | 22,502 | $441K |
| Western Wealth Management, LLC | 0.01% | No change | 22,500 | $441K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.1% | 22,244 | $436K |
| Brown Financial Advisory | 0.18% | No change | 21,549 | $423K |
| Cary Street Partners Financial LLC | 0.01% | Add +4.6% | 20,975 | $411K |
| Seek First Inc. | 0.26% | Reduce -11.7% | 20,607 | $404K |
| Valmark Advisers, Inc. | 0.00% | Reduce -16.3% | 20,082 | $394K |
| SteelPeak Wealth, LLC | 0.01% | New | 19,981 | $392K |
| Independent Financial Group, LLC | 0.01% | Reduce -8.5% | 19,972 | $392K |
| Glass Jacobson Investment Advisors llc | 0.12% | No change | 19,940 | $391K |
| Hobbs Group Advisors, LLC | 0.10% | Add +0.7% | 18,912 | $371K |
| BankPlus Trust Department | 0.09% | Reduce -24.5% | 18,728 | $367K |
| Compton Financial Group, LLC | 0.07% | New | 18,597 | $365K |
| Wealthspire Retirement, LLC | 0.02% | No change | 18,350 | $360K |
| DAVENPORT & Co LLC | 0.00% | Add +38.6% | 18,273 | $358K |
| Potomac Fund Management Inc. | 0.01% | New | 18,262 | $358K |
| World Equity Group, Inc. | 0.08% | No change | 18,255 | $358K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -5.0% | 18,094 | $355K |
| Legacy Wealth Management, LLC / MS | 0.09% | Reduce -0.2% | 18,058 | $354K |
| Cibc World Market Inc. | 0.00% | No change | 17,800 | $349K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -42.9% | 17,681 | $347K |
| Nalls Sherbakoff Group, LLC | 0.24% | Add +0.4% | 17,187 | $337K |
| Larson Financial Group LLC | 0.01% | Reduce -14.8% | 16,824 | $330K |
| IRON Financial LLC | 0.14% | New | 16,694 | $327K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +30.5% | 16,457 | $323K |
| Dover Advisors, LLC | 0.13% | No change | 16,051 | $317K |
| WealthCare Asset Management, LLC | 0.13% | New | 16,010 | $314K |
| Baron Silver Stevens Financial Advisors, LLC | 0.04% | New | 15,408 | $302K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.1% | 15,346 | $301K |
| Savant Capital, LLC | 0.00% | Reduce -6.0% | 15,274 | $300K |
| First Horizon Corp. | 0.01% | Reduce -1.5% | 15,180 | $298K |
| Beto Financial Group, LLC | 0.15% | Reduce -3.3% | 14,979 | $293K |
| Financial Life Planners | 0.18% | Reduce -20.9% | 14,676 | $288K |
| Pinnacle Bancorp, Inc. | 0.07% | No change | 14,589 | $286K |
| WESPAC Advisors, LLC | 0.14% | No change | 14,523 | $285K |
| McElhenny Sheffield Capital Management, LLC | 0.07% | New | 14,486 | $284K |
| Midwest Trust Co | 0.00% | No change | 14,142 | $277K |
| RVW Wealth, LLC | 0.02% | Reduce -52.2% | 14,043 | $275K |
| RMR Wealth Builders | 0.02% | Reduce -33.0% | 13,865 | $272K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 13,768 | $270K |
| Wealth Advisors of Iowa, LLC | 0.07% | Add +0.1% | 13,745 | $270K |
| Legacy Wealth Partners, LLC | 0.06% | Reduce -20.2% | 13,643 | $268K |
| ASL Financial, LLC | 0.19% | No change | 13,540 | $266K |
| Axxcess Wealth Management, LLC | 0.00% | New | 13,374 | $262K |
| LaSalle St. Investment Advisors, LLC | 0.03% | Add +0.0% | 13,277 | $260K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 13,149 | $258K |
| Berkshire Money Management, Inc. | 0.02% | No change | 13,004 | $255K |
| TABR Capital Management, LLC | 0.22% | New | 12,908 | $253K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +50.5% | 12,657 | $248K |
| SigFig Wealth Management, LLC | 0.01% | Add +0.9% | 12,511 | $245K |
| Indivisible Partners | 0.01% | New | 12,401 | $243K |
| Kaydan Wealth Management, Inc. | 0.07% | Reduce -2.1% | 12,287 | $241K |
| US Bancorp \de | 0.00% | No change | 12,064 | $237K |
| Blueprint Financial Advisors LLC | 0.03% | New | 11,989 | $235K |
| Blueprint Investment Partners LLC | 0.02% | New | 11,989 | $235K |
| RIA Advisory Group LLC | 0.05% | Add +1.6% | 11,839 | $232K |
| RFG Advisory, LLC | 0.00% | Add +15.6% | 11,825 | $232K |
| Verdence Capital Advisors LLC | 0.01% | Reduce -31.8% | 11,800 | $231K |
| Beaumont Financial Advisors, LLC | 0.01% | Reduce -3.4% | 11,782 | $231K |
| 4J Wealth Management LLC | 0.11% | No change | 11,740 | $230K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 11,578 | $227K |
| Nautilus Advisors LLC | 0.13% | No change | 11,516 | $226K |
| Souders Financial Advisors | 0.02% | Reduce -95.8% | 11,527 | $226K |
| Rialto Wealth Management, LLC | 0.04% | No change | 11,465 | $225K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.7% | 11,431 | $224K |
| Foundry Financial Group, Inc. | 0.10% | No change | 11,358 | $223K |
| Resonant Capital Advisors, LLC | 0.01% | No change | 11,259 | $221K |
| Regal Investment Advisors LLC | 0.01% | Add +0.2% | 11,237 | $220K |
| FC Advisory LLC | 0.06% | New | 11,217 | $220K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -49.1% | 11,027 | $216K |
| World Investment Advisors | 0.00% | No change | 11,007 | $216K |
| Three Cord True Wealth Management, LLC | 0.10% | Add +0.1% | 10,862 | $213K |
| CreativeOne Wealth, LLC | 0.00% | New | 10,834 | $213K |
| Denver Wealth Management, Inc. | 0.06% | Reduce -75.2% | 10,831 | $212K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.4% | 10,826 | $212K |
| IFG Advisory, LLC | 0.01% | Add +155.6% | 10,783 | $212K |
| Truvestments Capital LLC | 0.03% | No change | 10,740 | $211K |
| WCG Wealth Advisors LLC | 0.00% | Reduce -0.2% | 10,598 | $208K |
| D.A. Davidson & Co. | 0.00% | New | 10,429 | $205K |
| BankPlus Wealth Management LLC | 0.09% | Reduce -23.7% | 10,411 | $204K |
| Integris Wealth Management, LLC | 0.04% | Add +1.1% | 10,314 | $202K |
| Sun Financial Inc | 0.09% | Reduce -34.6% | 10,121 | $199K |
| Morris Financial Concepts, Inc. | 0.06% | No change | 10,122 | $199K |
| Latitude Advisors, LLC | 0.08% | New | 10,057 | $197K |
| JPL Wealth Management, LLC | 0.04% | Add +49.6% | 9,307 | $183K |
| Obsidian Cio, LLC | 0.13% | Add +1.1% | 8,693 | $171K |
| HM Payson & Co. | 0.00% | Reduce -14.0% | 8,085 | $159K |
| IFP Advisors, Inc | 0.00% | Reduce -7.8% | 7,894 | $155K |
| Provenance Wealth Advisors, LLC | 0.01% | Reduce -1.9% | 7,828 | $154K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 7,418 | $146K |
| Eastern Bank | 0.00% | Reduce -1.6% | 6,078 | $119K |
| Global Retirement Partners, LLC | 0.00% | — | 5,672 | $111K |
| United Community Bank | 0.03% | No change | 5,500 | $108K |
| Gill Capital Partners, LLC | 0.03% | No change | 5,060 | $99K |
| GS Investments, Inc. | 0.06% | No change | 4,375 | $86K |
| Assetmark, Inc. | 0.00% | Add +972.5% | 4,365 | $86K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 4,269 | $84K |
| 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% | No change | 3,830 | $75K |
| Ancora Advisors LLC | 0.00% | No change | 3,568 | $70K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +0.1% | 3,379 | $66K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,212 | $63K |
| Topsail Wealth Management, LLC | 0.01% | No change | 3,035 | $60K |
| International Assets Investment Management, LLC | 0.00% | Add +19.3% | 2,872 | $56K |
| Caldwell Trust Co | 0.00% | Add +2.3% | 2,296 | $45K |
| FMR LLC | 0.00% | Add +17.6% | 2,254 | $44K |
| West Branch Capital LLC | 0.01% | Add +1.0% | 2,051 | $40K |
| AlphaCore Capital LLC | 0.00% | No change | 1,662 | $33K |
| Davis Capital Management | 0.02% | No change | 1,558 | $31K |
| CX Institutional | 0.00% | Reduce -38.4% | 1,514 | $30K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,525 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,350 | $26K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 1,250 | $25K |
| Hantz Financial Services, Inc. | 0.00% | No change | 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 | 0.00% | No change | 1,008 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 901 | $18K |
| First Bancorp, Inc | 0.01% | New | 891 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 787 | $15K |
| GAMMA Investing LLC | 0.00% | No change | 760 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 697 | $14K |
| Bank of Montreal | 0.00% | Reduce -82.1% | 650 | $13K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.1% | 580 | $11K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 555 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -66.4% | 520 | $10K |
| Creative Financial Designs Inc. | 0.00% | New | 336 | $7K |
| AE Wealth Management LLC | 0.00% | Reduce -0.4% | 269 | $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% | No change | 66 | $1K |
| Proathlete Wealth Management LLC | 0.00% | Add +2.1% | 48 | $941 |
"% of holder's portfolio" is BSCR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 CB the manager owns.