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 |
| Ellevest, Inc. | 0.10% | Add +8.4% | 83,233 | $1.7M |
| G2 Capital Management, LLC / Oh | 0.47% | Add +1.2% | 75,260 | $1.5M |
| Sawgrass Asset Management LLC | 0.16% | No change | 71,793 | $1.4M |
| Phoenix Financial Ltd. | 0.02% | Reduce -5.3% | 71,717 | $1.4M |
| Old Port Advisors | 0.42% | Add +50.8% | 71,104 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +19.6% | 70,634 | $1.4M |
| Mgo One Seven LLC | 0.06% | Add +46.3% | 66,995 | $1.3M |
| Prospera Financial Services Inc | 0.04% | Add +1.2% | 65,155 | $1.3M |
| Redwood Financial Network Corp | 1.01% | Add +8.6% | 60,148 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 59,745 | $1.2M |
| Blue Barn Wealth, LLC | 0.66% | Add +6.8% | 59,373 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 58,891 | $1.2M |
| Segment Wealth Management, LLC | 0.08% | No change | 57,530 | $1.1M |
| Butensky & Cohen Financial Security, Inc. | 0.35% | Add +5.2% | 55,542 | $1.1M |
| IFP Advisors, Inc | 0.04% | Reduce -0.2% | 54,965 | $1.1M |
| Silverlake Wealth Management LLC | 0.42% | Add +16.0% | 51,559 | $1.0M |
| Apeiron RIA LLC | 0.31% | Add +0.9% | 50,893 | $1.0M |
| Hobbs Group Advisors, LLC | 0.38% | — | 50,047 | $998K |
| Atria Investments, Inc | 0.01% | New | 48,451 | $967K |
| Kohmann Bosshard Financial Services, LLC | 0.13% | Add +2.5% | 48,437 | $966K |
| Stephens Inc. | 0.01% | Add +14.8% | 47,616 | $950K |
| Western Financial Corp | 0.56% | Add +4.5% | 46,822 | $934K |
| Comerica Bank | 0.00% | Add +8.6% | 45,682 | $911K |
| Jones Financial Companies LLLP | 0.00% | Add +7834.8% | 45,149 | $901K |
| Apella Capital, LLC | 0.04% | Reduce -2.4% | 44,600 | $896K |
| Independence Bank of Kentucky | 0.23% | Add +32.1% | 43,537 | $869K |
| Evexia Wealth LLC | 0.31% | New | 41,369 | $830K |
| Higgins & Schmidt Wealth Strategies LLC | 0.59% | Add +10.5% | 41,046 | $819K |
| Capital Analysts, LLC | 0.04% | Add +68.2% | 40,540 | $809K |
| Timber Creek Capital Management LLC | 0.24% | Reduce -2.3% | 39,894 | $796K |
| Kades & Cheifetz LLC | 0.50% | Add +174.4% | 39,843 | $795K |
| 4Thought Financial Group Inc. | 0.49% | Add +0.3% | 39,757 | $793K |
| Leavell Investment Management, Inc. | 0.04% | Add +10.7% | 39,010 | $778K |
| First City Capital Management, Inc. | 0.43% | Add +25.7% | 38,200 | $762K |
| Franklin Resources Inc. | 0.00% | No change | 37,961 | $757K |
| First Command Advisory Services, Inc. | 0.01% | Add +79.8% | 37,871 | $756K |
| Hanover Advisors Inc. | 0.33% | Reduce -26.4% | 37,601 | $750K |
| Flaharty Asset Management, LLC | 0.11% | Reduce -29.5% | 36,585 | $730K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -9.5% | 33,259 | $664K |
| Kirr Marbach & Co. LLC | 0.16% | Reduce -6.0% | 33,112 | $661K |
| Insight Wealth Partners, LLC | 0.42% | Reduce -0.7% | 32,833 | $655K |
| AA Financial Advisors, LLC | 0.22% | New | 31,549 | $629K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.6% | 31,409 | $627K |
| TrinityPoint Wealth, LLC | 0.09% | New | 28,068 | $560K |
| CRA Financial Services, LLC | 0.11% | New | 27,506 | $549K |
| Creative Planning | 0.00% | Add +10.9% | 26,734 | $533K |
| Kingsview Wealth Management, LLC | 0.01% | Add +79.9% | 26,606 | $531K |
| Arete Wealth Advisors, LLC | 0.04% | Add +10.5% | 26,282 | $524K |
| Western Wealth Management, LLC | 0.04% | Add +24.0% | 25,850 | $516K |
| HB Wealth Management, LLC | 0.01% | Add +0.7% | 24,175 | $482K |
| Coordinated Financial Services, Inc. | 0.42% | Add +20.8% | 24,071 | $480K |
| Summit Investment Advisory Services, LLC | 0.56% | New | 23,982 | $478K |
| Delta Financial Group, Inc. | 0.20% | Add +26.0% | 23,771 | $474K |
| &partners | 0.02% | New | 23,590 | $471K |
| Heritage Trust Co | 0.06% | Add +32.3% | 23,564 | $470K |
| Oder Investment Management, LLC | 0.42% | Add +19.5% | 23,271 | $464K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.5% | 22,949 | $458K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +4.8% | 22,449 | $448K |
| Arkadios Wealth Advisors | 0.03% | Add +42.3% | 21,956 | $438K |
| Sensible Money, LLC | 0.21% | Add +12.8% | 21,301 | $425K |
| Members Wealth LLC | 0.28% | — | 20,511 | $419K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 20,741 | $414K |
| Cerity Partners LLC | 0.00% | New | 20,544 | $410K |
| Divergent Wealth Advisors | 0.08% | No change | 19,881 | $397K |
| Wealthspire Retirement, LLC | 0.03% | No change | 19,881 | $397K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.15% | No change | 19,673 | $392K |
| Wealth Advisors of Iowa, LLC | 0.22% | New | 19,383 | $389K |
| Strategic Financial Concepts, LLC | 0.22% | Add +1407.0% | 376,239 | $377K |
| Cypress Wealth Services, LLC | 0.08% | Add +13.8% | 18,802 | $375K |
| Foundations Investment Advisors, LLC | 0.01% | Add +51.0% | 18,622 | $372K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -14.8% | 18,260 | $364K |
| Cibc World Market Inc. | 0.00% | Add +3.0% | 17,400 | $347K |
| Astoria Portfolio Advisors LLC. | 0.12% | Add +39.8% | 17,109 | $341K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -5.6% | 16,799 | $335K |
| United Capital Financial Advisors, LLC | 0.00% | New | 16,290 | $325K |
| Mariner, LLC | 0.00% | New | 15,751 | $314K |
| Avior Wealth Management, LLC | 0.01% | Add +35.6% | 15,733 | $314K |
| Chris Bulman Inc | 0.21% | — | 15,591 | $311K |
| Ancora Advisors LLC | 0.01% | Add +8.8% | 15,568 | $311K |
| Beacon Financial Group | 0.04% | New | 15,500 | $309K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 15,275 | $305K |
| NFSG Corp | 0.11% | No change | 14,326 | $286K |
| Key Financial Inc | 0.07% | Add +99.8% | 14,140 | $282K |
| Summit Wealth Partners, LLC | 0.06% | Add +0.3% | 13,951 | $278K |
| Sax Wealth Advisors, LLC | 0.03% | New | 13,876 | $277K |
| Keel Point, LLC | 0.02% | Add +0.1% | 13,419 | $274K |
| Yoder Wealth Management, Inc. | 0.17% | No change | 13,450 | $268K |
| Davis Capital Management | 0.23% | Reduce -4.8% | 13,150 | $262K |
| Independent Financial Group, LLC | 0.01% | Add +1.8% | 12,975 | $259K |
| Genesee Capital Advisors, LLC | 0.12% | No change | 12,650 | $252K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 12,313 | $246K |
| Solitude Financial Services | 0.11% | No change | 12,160 | $243K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.2% | 12,159 | $243K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 11,616 | $232K |
| Cwm, LLC | 0.00% | Reduce -33.9% | 11,300 | $225K |
| Allen Capital Group, LLC | 0.03% | New | 11,033 | $220K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.3% | 10,331 | $206K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +23.1% | 10,243 | $204K |
| Nikulski Financial, Inc. | 0.06% | New | 10,150 | $202K |
| Wambolt & Associates, LLC | 0.06% | New | 10,156 | $202K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.4% | 7,125 | $142K |
| Larson Financial Group LLC | 0.01% | New | 6,750 | $135K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -3.2% | 5,241 | $105K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.2% | 5,067 | $101K |
| GS Investments, Inc. | 0.04% | No change | 4,375 | $87K |
| Private Trust Co. NA | 0.01% | Reduce -1.8% | 4,268 | $85K |
| Laurel Wealth Advisors LLC | 0.01% | Add +278.3% | 4,078 | $81K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.3% | 4,016 | $80K |
| Kessler Investment Group, LLC | 0.04% | Reduce -4.5% | 3,858 | $77K |
| GAMMA Investing LLC | 0.01% | New | 3,852 | $77K |
| Marquette Asset Management, LLC | 0.01% | Add +1.0% | 3,840 | $77K |
| Gradient Investments LLC | 0.00% | Reduce -5.8% | 3,560 | $71K |
| Anchor Investment Management, LLC | 0.01% | Add +27.3% | 3,262 | $65K |
| Alaska Wealth Advisors, LLC | 0.01% | Add +69.5% | 3,198 | $64K |
| SJS Investment Consulting Inc. | 0.01% | No change | 3,190 | $64K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | No change | 3,103 | $62K |
| US Bancorp \de | 0.00% | Reduce -39.7% | 3,029 | $60K |
| FMR LLC | 0.00% | Add +4128.6% | 2,664 | $53K |
| Principal Securities, Inc. | 0.00% | Add +24.3% | 2,662 | $53K |
| Global Retirement Partners, LLC | 0.00% | Add +867.8% | 2,526 | $50K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +16.2% | 2,342 | $46K |
| Harbour Investments, Inc. | 0.00% | Add +8.6% | 2,113 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 1,774 | $35K |
| Unique Wealth Strategies, LLC | 0.02% | New | 1,750 | $35K |
| Eagle Bay Advisors LLC | 0.02% | No change | 1,500 | $30K |
| International Assets Investment Management, LLC | 0.00% | New | 1,094 | $22K |
| West Branch Capital LLC | 0.01% | No change | 1,057 | $21K |
| Smithfield Trust Co | 0.00% | Add +1.1% | 1,089 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 975 | $19K |
| Assetmark, Inc. | 0.00% | New | 816 | $16K |
| Community Bank, N.A. | 0.00% | No change | 755 | $15K |
| Tyler-Stone Wealth Management | 0.01% | New | 700 | $14K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 433 | $9K |
| First PREMIER Bank | 0.00% | No change | 305 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 201 | $4K |
| Mattson Financial Services, LLC | 0.00% | — | 141 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 41 | $817 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 33 | $658 |
| Missouri Trust & Investment Co | 0.00% | No change | 24 | $479 |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.