Invesco Bulletshares 2028 CBBSCSETF
13F holders, Q2 2024 (June 30)239holders +21
29new positions
14sold out
1famous investor
$19.85avg. 13F price*
At the end of Q2 2024, 239 institutions reported holding Invesco Bulletshares 2028 CB (BSCS) in their 13F filings, up 21 from Q1 2024. 29 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($129.3M), Lido Advisors, LLC ($102.7M) and Wells Fargo & Company ($65.7M). One famous investor held it 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $78.3M |
| Exits | 14 | $26.0M |
All 13F filers, Q1 2024 → Q2 2024: 11,312,702 shares bought and 2,010,957 shares sold, net +9,301,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| Morgan Stanley | 0.01% | Add +1.4% | 6,479,915 | $129.3M |
| Lido Advisors, LLC | 0.85% | Add +12.1% | 5,145,543 | $102.7M |
| Wells Fargo & Company | 0.02% | Add +18.0% | 3,294,340 | $65.7M |
| LPL Financial LLC | 0.03% | Add +20.6% | 2,951,984 | $58.9M |
| TruWealth Advisors, LLC | 3.60% | Add +6.7% | 2,713,982 | $54.1M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +10.9% | 2,428,323 | $48.4M |
| Clearstead Advisors, LLC | 0.79% | New | 2,329,347 | $46.5M |
| Hills Bank & Trust Co | 3.49% | Add +15.2% | 2,162,045 | $43.1M |
| Bank of America Corp. | 0.00% | Add +7.3% | 1,862,018 | $37.1M |
| UBS Group AG | 0.01% | Add +4.9% | 1,795,466 | $35.8M |
| Raymond James & Associates | 0.02% | Add +96.6% | 1,732,471 | $34.6M |
| Eastern Bank | 1.25% | Add +1.1% | 1,546,828 | $30.9M |
| Brookstone Capital Management | 0.51% | Reduce -2.0% | 1,524,157 | $30.8M |
| Invesco Ltd. | 0.01% | Add +31.1% | 1,364,489 | $27.2M |
| TLWM | 5.22% | Add +2.4% | 1,184,382 | $23.6M |
| Motley Fool Wealth Management, LLC | 1.15% | Add +1.9% | 1,125,837 | $22.5M |
| Aptus Capital Advisors, LLC | 0.35% | Add +33.5% | 925,706 | $18.5M |
| Tradewinds Capital Management, LLC | 4.90% | New | 831,828 | $16.6M |
| Royal Bank of Canada | 0.00% | Reduce -12.6% | 821,313 | $16.4M |
| Legacy Financial Group LLC | 2.74% | Add +24.7% | 697,875 | $13.9M |
| Sterling Financial Group, Inc. | 5.61% | Add +1.3% | 619,177 | $12.4M |
| Asset Dedication, LLC | 0.79% | Add +5.7% | 569,086 | $11.4M |
| IMA Advisory Services, Inc. | 4.82% | Add +60.1% | 546,868 | $10.9M |
| Baird Financial Group, Inc. | 0.02% | Add +1034.6% | 503,589 | $10.0M |
| Stifel Financial Corp. | 0.01% | Add +6.9% | 500,763 | $10.0M |
| Advisors Capital Management, LLC | 0.17% | Add +1.8% | 475,615 | $9.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -21.9% | 469,101 | $9.4M |
| Cookson Peirce & Co. Inc. | 0.45% | Add +0.5% | 468,238 | $9.3M |
| Ironwood Financial, llc | 1.91% | Add +5.2% | 426,991 | $8.5M |
| Vista Investment Management | 3.27% | Add +10.8% | 405,022 | $8.1M |
| GPM Growth Investors, Inc. | 3.35% | — | 395,515 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +45.7% | 381,301 | $7.6M |
| HUB Investment Partners, LLC | 0.35% | Add +13.0% | 366,660 | $7.3M |
| AMJ Financial Wealth Management | 2.24% | New | 360,738 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +7.3% | 350,813 | $7.0M |
| Provenance Wealth Advisors, LLC | 0.95% | Add +0.8% | 340,158 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +19.7% | 336,988 | $6.7M |
| Focus Partners Wealth | 0.02% | Add +9.4% | 334,034 | $6.7M |
| Private Advisor Group, LLC | 0.04% | Reduce -1.7% | 315,014 | $6.3M |
| Ledgewood Wealth Advisors, LLC | 5.36% | Add +12.7% | 311,527 | $6.2M |
| Goepper Burkhardt LLC | 2.77% | Add +2.9% | 307,175 | $6.1M |
| Equitable Holdings, Inc. | 0.06% | Add +4.9% | 302,302 | $6.0M |
| MML Investors Services, LLC | 0.02% | Add +37.4% | 293,429 | $5.9M |
| Marietta Wealth Management, LLC | 0.89% | Add +0.7% | 287,612 | $5.7M |
| Clark Asset Management, LLC | 1.59% | Add +30.5% | 286,855 | $5.7M |
| Vaughan David Investments LLC | 0.14% | Add +16.0% | 281,906 | $5.6M |
| Red Spruce Capital, LLC | 2.55% | Add +6.4% | 274,915 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +16.1% | 261,591 | $5.2M |
| Shufro Rose & Co. LLC | 0.42% | Reduce -3.5% | 260,284 | $5.2M |
| WJ Wealth Management, LLC | 1.76% | Add +0.2% | 243,206 | $4.9M |
| Kestra Advisory Services, LLC | 0.03% | Add +230.9% | 242,774 | $4.8M |
| NewEdge Advisors, LLC | 0.03% | Add +6.5% | 236,302 | $4.7M |
| Carnegie Investment Counsel | 0.14% | Add +1.9% | 227,669 | $4.5M |
| Carmel Capital Partners, LLC | 1.76% | Add +11.6% | 209,558 | $4.2M |
| Country Club Bank | 0.29% | Add +0.3% | 208,409 | $4.2M |
| Davis R M Inc. | 0.08% | Add +37.7% | 203,468 | $4.1M |
| Morton Community Bank | 1.13% | Add +10.2% | 201,140 | $4.0M |
| Concurrent Investment Advisors, LLC | 0.13% | Add +4.2% | 191,730 | $3.8M |
| Moneco Advisors, LLC | 0.56% | Add +74.8% | 191,366 | $3.8M |
| SFE Investment Counsel | 0.81% | Add +18.4% | 183,598 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Add +1027.5% | 183,348 | $3.7M |
| BCS Wealth Management | 1.61% | Add +38.0% | 165,956 | $3.3M |
| Horizons Wealth Management | 2.62% | Reduce -16.7% | 162,990 | $3.3M |
| Oliver Luxxe Assets LLC | 0.68% | Reduce -6.9% | 161,295 | $3.2M |
| Addison Advisors LLC | 1.03% | Add +8.9% | 160,343 | $3.2M |
| Rebalance, LLC | 0.26% | No change | 160,001 | $3.2M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -1.8% | 156,124 | $3.1M |
| Exchange Capital Management, Inc. | 0.50% | Add +10.0% | 154,193 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +16.9% | 152,987 | $3.0M |
| Rovin Capital /Ut/ | 1.27% | Reduce -5.1% | 152,495 | $3.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Add +18.7% | 142,906 | $2.9M |
| Legacy CG, LLC | 0.96% | Reduce -44.5% | 141,363 | $2.8M |
| Nottingham Advisors, Inc. | 0.33% | Add +21.9% | 138,622 | $2.8M |
| ProVise Management Group, LLC | 0.23% | Add +104.7% | 135,176 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.1% | 134,987 | $2.7M |
| Altus Wealth Group LLC | 1.32% | Reduce -23.2% | 132,159 | $2.6M |
| New Potomac Partners, LLC | 1.44% | Add +9.3% | 131,850 | $2.6M |
| Camelot Portfolios, LLC | 1.47% | Add +36.0% | 129,858 | $2.6M |
| Souders Financial Advisors | 0.39% | Add +4.8% | 128,428 | $2.6M |
| Novare Capital Management LLC | 0.23% | Reduce -3.4% | 125,863 | $2.5M |
| Matthew Goff Investment Advisor, LLC | 0.51% | Reduce -1.0% | 125,377 | $2.5M |
| Colonial Trust Advisors | 0.23% | Add +14.7% | 122,741 | $2.4M |
| Avantax Advisory Services, Inc. | 0.02% | Add +51.3% | 116,517 | $2.3M |
| Secure Asset Management, LLC | 0.43% | Add +3.5% | 112,891 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +22.8% | 112,531 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.7% | 108,782 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +5.7% | 108,782 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.11% | Add +34.5% | 108,238 | $2.2M |
| Leisure Capital Management | 0.98% | Reduce -4.1% | 105,321 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +450.3% | 104,932 | $2.1M |
| Renaissance Technologies | 0.00% | Add +144.6% | 98,091 | $2.0M |
| Aspen Investment Management Inc | 0.95% | Reduce -1.7% | 95,565 | $1.9M |
| Straight Path Wealth Management | 0.98% | Add +15.8% | 95,450 | $1.9M |
| Geneos Wealth Management Inc. | 0.08% | Reduce -2.3% | 93,434 | $1.9M |
| Legacy Private Trust Co. | 0.13% | Reduce -50.3% | 91,379 | $1.8M |
| Colonial Trust Co / SC | 0.32% | Add +3.8% | 90,910 | $1.8M |
| Gill Capital Partners, LLC | 0.69% | Add +2.8% | 90,025 | $1.8M |
| Stonebridge Capital Advisors LLC | 0.16% | Reduce -35.0% | 89,685 | $1.8M |
| Captrust Financial Advisors | 0.01% | Add +47.0% | 88,308 | $1.8M |
| AlphaStar Capital Management, LLC | 0.16% | Add +3.5% | 87,669 | $1.7M |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.