Invesco Bulletshares 2028 CBBSCSETF
13F holders, Q3 2024 (September 30)261holders +22
38new positions
15sold out
1famous investor
$20.56avg. 13F price*
At the end of Q3 2024, 261 institutions reported holding Invesco Bulletshares 2028 CB (BSCS) in their 13F filings, up 22 from Q2 2024. 38 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($132.4M), Lido Advisors, LLC ($106.6M) and LPL Financial LLC ($94.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2028 CB
- CUSIP
- 46138J643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $38.8M |
| Exits | 15 | $8.4M |
All 13F filers, Q2 2024 → Q3 2024: 9,455,606 shares bought and 1,991,402 shares sold, net +7,464,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| Morgan Stanley | 0.01% | Reduce -0.7% | 6,437,375 | $132.4M |
| Lido Advisors, LLC | 0.81% | Add +0.8% | 5,187,042 | $106.6M |
| LPL Financial LLC | 0.04% | Add +55.7% | 4,595,249 | $94.5M |
| Wells Fargo & Company | 0.02% | Add +38.8% | 4,571,331 | $94.0M |
| TruWealth Advisors, LLC | 3.46% | Add +1.2% | 2,746,958 | $56.5M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +5.9% | 2,570,970 | $52.9M |
| Clearstead Advisors, LLC | 0.78% | Add +4.5% | 2,433,242 | $50.0M |
| Hills Bank & Trust Co | 3.45% | Add +2.8% | 2,223,070 | $45.7M |
| Bank of America Corp. | 0.00% | Add +13.4% | 2,111,343 | $43.4M |
| Raymond James & Associates | 0.03% | Add +16.8% | 2,022,594 | $41.6M |
| UBS Group AG | 0.01% | Add +0.4% | 1,802,570 | $37.1M |
| Invesco Ltd. | 0.01% | Add +25.5% | 1,712,914 | $35.2M |
| Eastern Bank | 0.57% | Reduce -0.4% | 1,541,101 | $31.7M |
| Brookstone Capital Management | 0.45% | Reduce -1.6% | 1,500,306 | $30.8M |
| Aptus Capital Advisors, LLC | 0.41% | Add +43.3% | 1,326,492 | $27.3M |
| TLWM | 5.08% | Add +2.8% | 1,217,970 | $25.0M |
| Motley Fool Wealth Management, LLC | 1.11% | Reduce -4.2% | 1,078,207 | $22.2M |
| Royal Bank of Canada | 0.00% | Add +15.1% | 945,693 | $19.4M |
| Legacy Financial Group LLC | 2.87% | Add +3.8% | 724,552 | $14.9M |
| Sterling Financial Group, Inc. | 5.51% | Add +1.4% | 627,578 | $12.9M |
| Asset Dedication, LLC | 0.83% | Add +5.4% | 600,010 | $12.3M |
| Osaic Holdings, Inc. | 0.03% | Add +19.2% | 559,107 | $11.5M |
| Janney Montgomery Scott LLC | 0.03% | New | 553,762 | $11.4M |
| IMA Advisory Services, Inc. | 2.45% | Add +0.1% | 547,341 | $11.3M |
| Stifel Financial Corp. | 0.01% | Add +7.7% | 539,442 | $11.1M |
| Baird Financial Group, Inc. | 0.02% | Add +4.6% | 526,733 | $10.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.5% | 508,899 | $10.5M |
| Ironwood Financial, llc | 2.12% | Add +15.1% | 491,335 | $10.1M |
| Advisors Capital Management, LLC | 0.16% | Add +2.1% | 485,466 | $10.0M |
| Cookson Peirce & Co. Inc. | 0.46% | Add +1.6% | 475,637 | $9.8M |
| Vista Investment Management | 3.25% | Add +3.4% | 418,772 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +20.4% | 405,595 | $8.3M |
| Clark Asset Management, LLC | 1.78% | Add +40.4% | 402,822 | $8.3M |
| MML Investors Services, LLC | 0.03% | Add +33.7% | 392,404 | $8.1M |
| Moneco Advisors, LLC | 0.99% | Add +102.7% | 387,957 | $8.0M |
| HUB Investment Partners, LLC | 0.34% | Add +4.5% | 383,027 | $7.9M |
| GPM Growth Investors, Inc. | 3.20% | Reduce -5.3% | 374,429 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Add +6.0% | 371,735 | $7.7M |
| AMJ Financial Wealth Management | 2.20% | Add +3.1% | 371,818 | $7.6M |
| Goepper Burkhardt LLC | 3.11% | Add +19.5% | 367,030 | $7.5M |
| Provenance Wealth Advisors, LLC | 0.94% | Add +7.8% | 366,643 | $7.5M |
| Focus Partners Wealth | 0.02% | Add +6.6% | 355,965 | $7.3M |
| Ledgewood Wealth Advisors, LLC | 4.79% | Add +10.9% | 345,622 | $7.1M |
| Private Advisor Group, LLC | 0.04% | Add +6.7% | 336,166 | $6.9M |
| WJ Wealth Management, LLC | 2.32% | Add +31.9% | 320,915 | $6.6M |
| Davis R M Inc. | 0.12% | Add +51.3% | 307,764 | $6.3M |
| Vaughan David Investments LLC | 0.14% | Add +7.0% | 301,702 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.5% | 294,398 | $6.1M |
| Red Spruce Capital, LLC | 2.74% | Add +6.5% | 292,862 | $6.0M |
| Marietta Wealth Management, LLC | 0.87% | Add +1.5% | 291,845 | $6.0M |
| Kestra Advisory Services, LLC | 0.03% | Add +15.4% | 280,247 | $5.8M |
| NewEdge Advisors, LLC | 0.03% | Add +9.5% | 258,659 | $5.3M |
| Shufro Rose & Co. LLC | 0.42% | No change | 260,284 | $5.2M |
| Carnegie Investment Counsel | 0.15% | Add +5.9% | 241,121 | $5.0M |
| BCS Wealth Management | 2.09% | Add +44.3% | 239,545 | $4.9M |
| Carmel Capital Partners, LLC | 1.89% | Add +13.7% | 238,244 | $4.9M |
| Captrust Financial Advisors | 0.01% | Add +151.5% | 222,108 | $4.6M |
| Morton Community Bank | 1.15% | Add +6.6% | 214,480 | $4.4M |
| Country Club Bank | 0.29% | Add +1.2% | 210,959 | $4.3M |
| Equitable Holdings, Inc. | 0.04% | Reduce -30.7% | 209,461 | $4.3M |
| Howard Wealth Management, LLC | 2.50% | New | 208,980 | $4.3M |
| Concurrent Investment Advisors, LLC | 0.12% | Add +5.7% | 202,606 | $4.2M |
| Addison Advisors LLC | 1.08% | Add +17.4% | 188,238 | $3.9M |
| SFE Investment Counsel | 0.80% | Add +2.1% | 187,504 | $3.9M |
| SYM FINANCIAL Corp | 0.51% | New | 185,000 | $3.8M |
| Rebalance, LLC | 0.28% | Add +15.4% | 184,687 | $3.8M |
| Nottingham Advisors, Inc. | 0.38% | Add +20.1% | 166,561 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.7% | 164,321 | $3.4M |
| Oliver Luxxe Assets LLC | 0.60% | Add +1.7% | 163,972 | $3.4M |
| Horizons Wealth Management | 2.59% | Reduce -0.1% | 162,801 | $3.3M |
| Colonial Trust Advisors | 0.29% | Add +32.4% | 162,540 | $3.3M |
| New Potomac Partners, LLC | 1.71% | Add +22.7% | 161,750 | $3.3M |
| ProVise Management Group, LLC | 0.26% | Add +17.9% | 159,396 | $3.3M |
| Exchange Capital Management, Inc. | 0.52% | Add +2.5% | 157,986 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +170.7% | 159,396 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 155,400 | $3.2M |
| Rovin Capital /Ut/ | 1.16% | Reduce -0.3% | 152,031 | $3.1M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -3.9% | 150,050 | $3.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Add +4.7% | 149,561 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | New | 144,583 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +36.9% | 143,663 | $3.0M |
| Souders Financial Advisors | 0.39% | Add +5.6% | 135,650 | $2.8M |
| Flow Traders U.S. LLC | 0.14% | New | 134,849 | $2.8M |
| Legacy CG, LLC | 0.89% | Reduce -6.7% | 131,961 | $2.7M |
| Novare Capital Management LLC | 0.23% | Add +3.1% | 129,728 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +8.2% | 126,081 | $2.6M |
| Matthew Goff Investment Advisor, LLC | 0.48% | Reduce -1.5% | 123,550 | $2.5M |
| Phoenix Financial Ltd. | 0.04% | Add +70.1% | 121,971 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +7.8% | 121,267 | $2.5M |
| Secure Asset Management, LLC | 0.42% | Add +7.2% | 121,034 | $2.5M |
| Colonial Trust Co / SC | 0.36% | Add +25.0% | 113,660 | $2.3M |
| Altus Wealth Group LLC | 0.99% | Reduce -14.6% | 112,935 | $2.3M |
| Geneos Wealth Management Inc. | 0.09% | Add +20.3% | 112,392 | $2.3M |
| Leisure Capital Management | 0.98% | Add +6.3% | 111,988 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +2.5% | 111,500 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +2.5% | 111,500 | $2.3M |
| Farnam Financial LLC | 2.50% | — | 110,708 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.11% | Add +0.6% | 108,929 | $2.2M |
| Gill Capital Partners, LLC | 0.80% | Add +20.6% | 108,538 | $2.2M |
| Parisi Gray Wealth Management | 0.71% | New | 104,344 | $2.1M |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.