Invesco Bulletshares 2028 CBBSCSETF
13F holders, Q2 2026 (June 30)400holders +10
36new positions
18sold out
$20.36avg. 13F price*
At the end of Q2 2026, 400 institutions reported holding Invesco Bulletshares 2028 CB (BSCS) in their 13F filings, up 10 from Q1 2026. 36 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($192.7M), LPL Financial LLC ($164.3M) and Wells Fargo & Company ($157.0M).
- Company
- Invesco Bulletshares 2028 CB
- CUSIP
- 46138J643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $39.9M |
| Exits | 18 | $33.9M |
All 13F filers, Q1 2026 → Q2 2026: 14,967,518 shares bought and 5,371,700 shares sold, net +9,595,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 400 holders
| Morgan Stanley | 0.01% | Add +4.1% | 9,460,935 | $192.7M |
| LPL Financial LLC | 0.04% | Add +5.4% | 8,069,411 | $164.3M |
| Wells Fargo & Company | 0.03% | Reduce -2.1% | 7,710,697 | $157.0M |
| Raymond James Financial Inc. | 0.04% | Add +6.9% | 6,639,357 | $135.2M |
| UBS Group AG | 0.02% | Reduce -2.1% | 4,710,692 | $95.9M |
| Bank of America Corp. | 0.01% | Add +4.6% | 4,671,665 | $95.1M |
| Waverly Advisors, LLC | 0.55% | Add +16298.3% | 4,637,273 | $94.4M |
| Lido Advisors, LLC | 0.33% | Reduce -7.3% | 4,562,494 | $92.9M |
| Invesco Ltd. | 0.01% | Add +8.4% | 3,829,782 | $78.0M |
| Clearstead Advisors, LLC | 0.63% | Add +0.6% | 3,274,980 | $66.7M |
| MAI Capital Management | 0.19% | Add +7.0% | 2,471,417 | $50.3M |
| Bluespring Wealth Management, LLC | 0.96% | Add +44.4% | 2,456,108 | $50.0M |
| Fusion Family Wealth, LLC | 3.10% | Add +1.8% | 2,288,259 | $46.6M |
| Royal Bank of Canada | 0.01% | Add +7.9% | 2,284,717 | $46.5M |
| TLWM | 5.46% | Add +1.9% | 1,647,457 | $33.6M |
| MML Investors Services, LLC | 0.06% | Add +26.2% | 1,421,907 | $29.0M |
| Davis R M Inc. | 0.45% | Add +7.4% | 1,393,100 | $28.4M |
| Moneco Advisors, LLC | 1.70% | Add +9.0% | 1,362,707 | $27.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +8.8% | 1,353,573 | $27.6M |
| Brookstone Capital Management | 0.28% | Reduce -5.0% | 1,352,439 | $27.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.7% | 1,295,020 | $26.4M |
| Clark Asset Management, LLC | 2.01% | Add +13.5% | 1,260,419 | $25.7M |
| Hills Bank & Trust Co | 1.08% | Reduce -49.6% | 1,250,435 | $25.5M |
| Anchor Investment Management, LLC | 1.89% | Add +7.2% | 1,236,417 | $25.2M |
| Osaic Holdings, Inc. | 0.03% | Add +1.6% | 1,217,927 | $24.8M |
| Baird Financial Group, Inc. | 0.03% | Add +28.9% | 1,153,697 | $23.5M |
| Stifel Financial Corp. | 0.02% | Add +0.9% | 1,139,715 | $23.2M |
| Manchester Financial Inc. | 3.80% | Add +2.0% | 1,049,243 | $21.4M |
| Kestra Advisory Services, LLC | 0.07% | Add +133.8% | 1,016,669 | $20.7M |
| Legacy Financial Group LLC | 2.16% | Add +8.0% | 942,654 | $19.2M |
| Captrust Financial Advisors | 0.03% | Add +29.5% | 926,463 | $18.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.8% | 903,577 | $18.4M |
| &partners | 0.07% | Add +5.6% | 873,094 | $17.8M |
| Cornerstone Wealth Management, LLC | 0.76% | Add +5.6% | 866,541 | $17.6M |
| Shufro Rose & Co. LLC | 0.94% | Reduce -2.1% | 803,966 | $16.4M |
| Asset Dedication, LLC | 1.00% | Add +1.1% | 778,269 | $15.8M |
| Jones Financial Companies LLLP | 0.01% | Add +30.4% | 773,478 | $15.8M |
| Arax Advisory Partners | 0.10% | New | 765,181 | $15.6M |
| Atlantic Union Bankshares Corp | 0.26% | Add +32.1% | 765,033 | $15.6M |
| Rothschild Wealth LLC | 1.16% | Reduce -0.4% | 716,175 | $14.6M |
| Cetera Investment Advisers | 0.01% | Add +52.4% | 688,309 | $14.0M |
| Goepper Burkhardt LLC | 4.08% | Add +7.4% | 666,697 | $13.6M |
| Cornerstone Planning, LLC | 3.01% | Add +2.7% | 639,285 | $13.0M |
| NewEdge Advisors, LLC | 0.04% | Add +0.1% | 636,190 | $13.0M |
| Kirr Marbach & Co. LLC | 2.18% | Reduce -1.4% | 635,968 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.1% | 611,496 | $12.5M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -11.4% | 561,363 | $11.4M |
| Straight Path Wealth Management | 2.66% | Add +3.8% | 559,555 | $11.4M |
| Kestra Private Wealth Services, LLC | 0.12% | Add +0.9% | 554,963 | $11.3M |
| Cookson Peirce & Co. Inc. | 0.37% | Add +1.6% | 548,046 | $11.2M |
| Central Valley Advisors, LLC | 2.81% | Reduce -0.5% | 538,903 | $11.0M |
| Sequoia Financial Advisors, LLC | 0.05% | Reduce -43.6% | 525,021 | $10.7M |
| Ironwood Financial, llc | 1.65% | Add +1.1% | 518,417 | $10.5M |
| First International Bank of Israel Ltd. | 2.77% | No change | 498,000 | $10.1M |
| Hengehold Capital Management LLC | 0.77% | Add +3.8% | 484,794 | $9.9M |
| CVFG LLC | 1.04% | Add +6.8% | 484,120 | $9.9M |
| Ausdal Financial Partners, Inc. | 0.37% | Add +8.0% | 469,170 | $9.6M |
| Vaughan David Investments LLC | 0.19% | Add +2.2% | 461,981 | $9.4M |
| HUB Investment Partners, LLC | 0.17% | Add +13.6% | 455,709 | $9.3M |
| AMJ Financial Wealth Management | 2.17% | No change | 449,382 | $9.2M |
| Ledgewood Wealth Advisors, LLC | 4.87% | Add +3.4% | 450,040 | $9.2M |
| Red Spruce Capital, LLC | 3.13% | Add +0.9% | 441,224 | $9.0M |
| Sound Stewardship, LLC | 3.67% | Add +3.4% | 437,452 | $8.9M |
| Webster Bank, N. A. | 0.73% | Add +14.5% | 412,168 | $8.4M |
| ProVise Management Group, LLC | 0.55% | Add +11.8% | 404,242 | $8.2M |
| Colonial Trust Advisors | 0.57% | Add +1.0% | 400,211 | $8.2M |
| Summit Financial, LLC | 0.09% | Add +1.8% | 398,361 | $8.1M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +48.4% | 390,049 | $7.9M |
| Carnegie Investment Counsel | 0.16% | Add +13.4% | 389,392 | $7.9M |
| Marietta Wealth Management, LLC | 0.80% | Add +4.9% | 381,772 | $7.8M |
| SFE Investment Counsel | 1.06% | Add +11.1% | 378,645 | $7.7M |
| Financial Solutions Advisory Group, Inc. | 0.94% | Add +1.6% | 364,109 | $7.4M |
| Private Advisor Group, LLC | 0.03% | Add +10.0% | 359,115 | $7.3M |
| Paradiem, LLC | 1.56% | Add +1.3% | 355,186 | $7.2M |
| BCS Wealth Management | 1.29% | Add +5.1% | 350,461 | $7.1M |
| Meriwether Wealth & Planning, LLC | 3.49% | Add +1855.0% | 345,990 | $7.0M |
| Old Second National Bank of Aurora | 1.31% | Add +0.0% | 340,237 | $6.9M |
| Carroll Advisory Group, LLC | 2.24% | Add +21.4% | 335,272 | $6.8M |
| Parisi Gray Wealth Management | 1.36% | Add +0.3% | 325,874 | $6.6M |
| Mgo One Seven LLC | 0.11% | Add +3.1% | 321,727 | $6.6M |
| Carmel Capital Partners, LLC | 2.14% | Add +0.1% | 318,124 | $6.5M |
| Janney Montgomery Scott LLC | 0.01% | New | 317,142 | $6.5M |
| Parr McKnight Wealth Management Group, LLC | 0.74% | Add +6.2% | 305,087 | $6.2M |
| Vista Investment Management | 1.81% | Reduce -15.3% | 294,496 | $6.0M |
| Decker Wealth Management LLC | 1.26% | Reduce -11.3% | 291,745 | $5.9M |
| Wilkins Miller Wealth Management, LLC | 3.23% | Reduce -6.0% | 288,272 | $5.9M |
| Morton Community Bank | 1.19% | Add +1.6% | 287,499 | $5.9M |
| Howard Wealth Management, LLC | 2.13% | Add +5.3% | 283,380 | $5.8M |
| Kickstand Ventures, Llc. | 1.04% | Add +579.0% | 281,720 | $5.7M |
| Farnam Financial LLC | 4.16% | Add +7.7% | 279,904 | $5.7M |
| Kintra Wealth, LLC | 0.29% | Add +15.1% | 275,747 | $5.6M |
| Laurel Wealth Advisors LLC | 0.54% | Add +3.7% | 275,727 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.5% | 249,929 | $5.1M |
| AA Financial Advisors, LLC | 0.61% | Add +12.4% | 249,878 | $5.1M |
| Trilogy Capital Inc. | 0.19% | Add +4.3% | 242,601 | $4.9M |
| Colonial Trust Co / SC | 0.60% | Reduce -3.9% | 233,745 | $4.8M |
| NorthAvenue LLC | 3.37% | Add +3.0% | 231,216 | $4.7M |
| Old Port Advisors | 0.88% | Add +0.4% | 218,795 | $4.5M |
| Integrated Wealth Concepts LLC | 0.03% | Add +0.3% | 218,578 | $4.5M |
| Berger Financial Group, Inc | 0.22% | Reduce -4.6% | 216,040 | $4.4M |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.