Invesco Bulletshares 2028 CBBSCSETF
13F holders, Q1 2024 (March 31)218holders
2famous investors
$20.05avg. 13F price*
At the end of Q1 2024, 218 institutions reported holding Invesco Bulletshares 2028 CB (BSCS) in their 13F filings. The largest holders were Morgan Stanley ($128.2M), Lido Advisors, LLC ($92.1M) and Wells Fargo & Company ($56.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Bulletshares 2028 CB
- CUSIP
- 46138J643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $21.6M |
| Exits | 6 | $1.6M |
Ownership 218 holders
| Morgan Stanley | 0.01% | Add +23.7% | 6,389,100 | $128.2M |
| Lido Advisors, LLC | 0.83% | Add +154.5% | 4,588,988 | $92.1M |
| Wells Fargo & Company | 0.01% | Add +20.5% | 2,792,307 | $56.0M |
| TruWealth Advisors, LLC | 3.56% | Add +2.7% | 2,543,759 | $51.1M |
| LPL Financial LLC | 0.03% | Add +57.4% | 2,448,126 | $49.1M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +41.0% | 2,188,793 | $43.9M |
| Wilbanks Smith & Thomas Asset Management LLC | 1.23% | Add +15.9% | 2,188,109 | $43.9M |
| Hills Bank & Trust Co | 3.19% | Add +114.7% | 1,876,773 | $37.7M |
| Bank of America Corp. | 0.00% | Add +23.1% | 1,735,408 | $34.8M |
| UBS Group AG | 0.01% | Add +31.2% | 1,711,420 | $34.3M |
| Brookstone Capital Management | 0.56% | Reduce -1.9% | 1,554,840 | $31.2M |
| Eastern Bank | 1.28% | Add +7.9% | 1,530,794 | $30.7M |
| TLWM | 5.15% | Add +7.2% | 1,156,406 | $23.2M |
| Motley Fool Wealth Management, LLC | 1.15% | Add +4.2% | 1,104,711 | $22.2M |
| Invesco Ltd. | 0.00% | Add +29.6% | 1,041,029 | $20.9M |
| Royal Bank of Canada | 0.00% | Add +64.5% | 939,390 | $18.9M |
| Raymond James & Associates | 0.01% | Add +25.9% | 881,276 | $17.7M |
| Aptus Capital Advisors, LLC | 0.30% | Reduce -38.0% | 693,576 | $13.9M |
| Sterling Financial Group, Inc. | 5.82% | Add +4100.2% | 611,213 | $12.3M |
| Osaic Holdings, Inc. | 0.03% | Reduce -13.5% | 600,653 | $12.1M |
| Legacy Financial Group LLC | 2.27% | Add +4153.7% | 559,785 | $11.2M |
| Asset Dedication, LLC | 0.81% | Add +34.0% | 538,224 | $10.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +15.7% | 529,939 | $10.6M |
| Stifel Financial Corp. | 0.01% | Add +4.5% | 468,257 | $9.4M |
| Advisors Capital Management, LLC | 0.17% | Add +4.4% | 467,254 | $9.4M |
| Jane Street Group, LLC | 0.01% | Reduce -14.3% | 465,979 | $9.4M |
| Cookson Peirce & Co. Inc. | 0.50% | Add +8.8% | 465,888 | $9.3M |
| Ironwood Financial, llc | 1.87% | Reduce -11.1% | 406,019 | $8.1M |
| Vista Investment Management | 2.99% | Add +14.7% | 365,470 | $7.3M |
| IMA Advisory Services, Inc. | 3.24% | Add +6.8% | 341,595 | $6.9M |
| Provenance Wealth Advisors, LLC | 0.95% | Add +5.2% | 337,376 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Add +13.1% | 326,905 | $6.6M |
| HUB Investment Partners, LLC | 0.36% | Add +8.8% | 324,589 | $6.5M |
| Private Advisor Group, LLC | 0.05% | Add +30.9% | 320,463 | $6.4M |
| Focus Partners Wealth | 0.05% | Add +3.9% | 305,423 | $6.1M |
| Goepper Burkhardt LLC | 2.77% | Add +11.4% | 298,550 | $5.9M |
| Equitable Holdings, Inc. | 0.07% | Add +27.8% | 288,099 | $5.8M |
| Marietta Wealth Management, LLC | 0.95% | Add +8.3% | 285,679 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +25.8% | 281,546 | $5.7M |
| Ledgewood Wealth Advisors, LLC | 5.15% | Add +2.8% | 276,329 | $5.5M |
| Shufro Rose & Co. LLC | 0.45% | New | 269,793 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.3% | 261,730 | $5.3M |
| Red Spruce Capital, LLC | 2.40% | Add +8.8% | 258,284 | $5.2M |
| Legacy CG, LLC | 1.85% | Add +4.7% | 254,789 | $5.1M |
| Vaughan David Investments LLC | 0.12% | Add +47.4% | 243,056 | $4.9M |
| WJ Wealth Management, LLC | 1.94% | New | 242,725 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +11.6% | 225,352 | $4.5M |
| Carnegie Investment Counsel | 0.14% | Add +21.2% | 223,476 | $4.5M |
| NewEdge Advisors, LLC | 0.04% | Add +1909.9% | 221,817 | $4.5M |
| Clark Asset Management, LLC | 1.36% | Add +29.2% | 219,819 | $4.4M |
| MML Investors Services, LLC | 0.02% | Add +73.5% | 213,623 | $4.3M |
| Country Club Bank | 0.29% | Reduce -2.1% | 207,822 | $4.2M |
| Horizons Wealth Management | 2.60% | No change | 195,771 | $4.0M |
| Carmel Capital Partners, LLC | 1.56% | Add +17.5% | 187,721 | $3.8M |
| Concurrent Investment Advisors, LLC | 0.15% | New | 184,080 | $3.7M |
| Legacy Private Trust Co. | 0.27% | Reduce -63.3% | 184,001 | $3.7M |
| Morton Community Bank | 1.05% | Add +115.4% | 182,535 | $3.7M |
| Oliver Luxxe Assets LLC | 0.73% | Add +60.3% | 173,254 | $3.5M |
| Altus Wealth Group LLC | 1.73% | Reduce -5.1% | 172,000 | $3.5M |
| Rovin Capital /Ut/ | 1.32% | Add +2.9% | 160,715 | $3.2M |
| Rebalance, LLC | 0.26% | Add +8.1% | 160,001 | $3.2M |
| Integrated Wealth Concepts LLC | 0.05% | Add +6.3% | 158,969 | $3.2M |
| Procyon Advisors, LLC | 0.25% | Reduce -8.2% | 158,307 | $3.2M |
| SFE Investment Counsel | 0.70% | Add +23.0% | 155,030 | $3.1M |
| Davis R M Inc. | 0.06% | Add +72.8% | 147,769 | $3.0M |
| Addison Advisors LLC | 1.02% | Add +11.6% | 147,230 | $3.0M |
| Exchange Capital Management, Inc. | 0.46% | Add +29.0% | 140,223 | $2.8M |
| Stonebridge Capital Advisors LLC | 0.25% | Reduce -19.9% | 138,068 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -58.9% | 130,872 | $2.6M |
| Novare Capital Management LLC | 0.24% | Add +11.7% | 130,332 | $2.6M |
| Matthew Goff Investment Advisor, LLC | 0.51% | Reduce -1.3% | 126,681 | $2.5M |
| Souders Financial Advisors | 0.39% | Add +5.1% | 122,507 | $2.5M |
| New Potomac Partners, LLC | 1.34% | Add +384.3% | 120,585 | $2.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Add +0.4% | 120,389 | $2.4M |
| BCS Wealth Management | 0.77% | Add +69.8% | 120,219 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.5% | 113,368 | $2.3M |
| Leisure Capital Management | 1.11% | Add +220.5% | 109,833 | $2.2M |
| Moneco Advisors, LLC | 0.35% | Add +41.7% | 109,484 | $2.2M |
| Secure Asset Management, LLC | 0.51% | Add +2.5% | 109,022 | $2.2M |
| Colonial Trust Advisors | 0.21% | Add +16.1% | 106,999 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.9% | 102,961 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +4.9% | 102,961 | $2.1M |
| Aspen Investment Management Inc | 0.99% | Add +2.3% | 97,190 | $2.0M |
| Geneos Wealth Management Inc. | 0.09% | Add +36.7% | 95,635 | $1.9M |
| Camelot Portfolios, LLC | 1.87% | Reduce -29.7% | 95,460 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +9.3% | 91,650 | $1.8M |
| Colonial Trust Co / SC | 0.33% | Add +30.6% | 87,610 | $1.8M |
| Gill Capital Partners, LLC | 0.70% | Add +4.7% | 87,606 | $1.7M |
| AlphaStar Capital Management, LLC | 0.17% | Add +17.9% | 84,688 | $1.7M |
| Straight Path Wealth Management | 0.93% | Add +37.9% | 82,408 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +7.8% | 80,458 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +77.8% | 77,008 | $1.5M |
| Ellevest, Inc. | 0.10% | Add +11.7% | 76,786 | $1.5M |
| Phoenix Financial Ltd. | 0.02% | Add +12.9% | 75,711 | $1.5M |
| G2 Capital Management, LLC / Oh | 0.48% | Add +1.1% | 74,382 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +64.0% | 73,375 | $1.5M |
| Sawgrass Asset Management LLC | 0.16% | Add +1.9% | 71,793 | $1.4M |
| Nottingham Advisors, Inc. | 0.17% | Add +13.7% | 113,769 | $1.4M |
| ProVise Management Group, LLC | 0.11% | New | 66,026 | $1.3M |
| Citadel Advisors | 0.00% | Add +16.7% | 65,812 | $1.3M |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.