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 |
| Straight Path Wealth Management | 0.92% | Add +9.3% | 104,278 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +127.3% | 102,632 | $2.1M |
| AlphaStar Capital Management, LLC | 0.16% | Add +12.3% | 98,488 | $2.0M |
| Ellevest, Inc. | 0.11% | Add +17.9% | 98,162 | $2.0M |
| Aspen Investment Management Inc | 0.93% | Add +1.6% | 97,090 | $2.0M |
| Mgo One Seven LLC | 0.08% | Add +38.5% | 92,810 | $1.9M |
| Stephens Inc. | 0.02% | Add +77.0% | 84,274 | $1.7M |
| Prospera Financial Services Inc | 0.04% | Add +28.3% | 83,614 | $1.7M |
| Old Port Advisors | 0.47% | Add +16.2% | 82,624 | $1.7M |
| Legacy Private Trust Co. | 0.11% | Reduce -11.6% | 80,813 | $1.7M |
| TrinityPoint Wealth, LLC | 0.23% | Add +174.8% | 77,125 | $1.6M |
| G2 Capital Management, LLC / Oh | 0.46% | Add +1.2% | 76,141 | $1.6M |
| Camelot Portfolios, LLC | 1.47% | Reduce -44.2% | 72,472 | $1.5M |
| Stonebridge Capital Advisors LLC | 0.12% | Reduce -19.4% | 72,310 | $1.5M |
| Sawgrass Asset Management LLC | 0.15% | Reduce -1.9% | 70,420 | $1.4M |
| Silverlake Wealth Management LLC | 0.55% | Add +34.2% | 69,200 | $1.4M |
| AA Financial Advisors, LLC | 0.41% | Add +118.5% | 68,937 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -6.5% | 66,028 | $1.4M |
| Redwood Financial Network Corp | 1.03% | Add +6.5% | 64,089 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +29.7% | 62,858 | $1.3M |
| Blue Barn Wealth, LLC | 0.64% | Add +2.0% | 60,580 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 57,469 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +173.2% | 56,662 | $1.2M |
| Segment Wealth Management, LLC | 0.08% | Reduce -2.2% | 56,268 | $1.2M |
| Butensky & Cohen Financial Security, Inc. | 0.34% | Add +0.6% | 55,880 | $1.1M |
| IFP Advisors, Inc | 0.04% | Add +0.4% | 55,167 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 54,355 | $1.1M |
| Apeiron RIA LLC | 0.32% | Add +6.1% | 54,001 | $1.1M |
| Kohmann Bosshard Financial Services, LLC | 0.14% | Add +10.4% | 53,467 | $1.1M |
| Comerica Bank | 0.00% | Add +16.1% | 53,060 | $1.1M |
| Hobbs Group Advisors, LLC | 0.37% | Add +1.1% | 50,603 | $1.0M |
| Leavell Investment Management, Inc. | 0.05% | Add +28.6% | 50,170 | $1.0M |
| Guardian Wealth Advisors, LLC / NC | 0.11% | New | 50,131 | $1.0M |
| Capital Analysts, LLC | 0.04% | Add +21.4% | 49,222 | $1.0M |
| Independence Bank of Kentucky | 0.21% | Add +9.4% | 47,618 | $979K |
| Evexia Wealth LLC | 0.34% | Add +15.1% | 47,630 | $972K |
| Western Financial Corp | 0.55% | Add +0.9% | 47,257 | $972K |
| Hanover Advisors Inc. | 0.39% | Add +21.2% | 45,578 | $937K |
| Kades & Cheifetz LLC | 0.51% | Add +9.6% | 43,659 | $898K |
| Higgins & Schmidt Wealth Strategies LLC | 0.57% | Add +4.5% | 42,915 | $882K |
| First City Capital Management, Inc. | 0.45% | Add +10.2% | 42,100 | $866K |
| Apella Capital, LLC | 0.04% | Reduce -6.3% | 41,783 | $860K |
| Cynosure Group, LLC | 0.13% | New | 41,794 | $859K |
| 4Thought Financial Group Inc. | 0.51% | Add +0.7% | 40,017 | $823K |
| Legacy Wealth Management, LLC / MS | 0.29% | New | 39,000 | $802K |
| First Command Advisory Services, Inc. | 0.01% | Add +1.8% | 38,552 | $793K |
| Franklin Resources Inc. | 0.00% | No change | 37,961 | $775K |
| CRA Financial Services, LLC | 0.14% | Add +35.3% | 37,221 | $765K |
| Flaharty Asset Management, LLC | 0.11% | No change | 36,585 | $752K |
| Brown Advisory Inc. | 0.00% | New | 36,238 | $745K |
| Insight Wealth Partners, LLC | 0.41% | No change | 32,833 | $675K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.5% | 32,413 | $666K |
| Kirr Marbach & Co. LLC | 0.15% | Reduce -3.1% | 32,075 | $659K |
| Cypress Wealth Services, LLC | 0.14% | Add +69.1% | 31,789 | $654K |
| Argent Financial Group, Inc. | 0.08% | — | 31,572 | $649K |
| Foundations Investment Advisors, LLC | 0.01% | Add +60.0% | 29,803 | $613K |
| Oder Investment Management, LLC | 0.53% | Add +27.9% | 29,759 | $612K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -10.0% | 28,263 | $581K |
| Western Wealth Management, LLC | 0.03% | Add +7.7% | 27,850 | $573K |
| Key Financial Inc | 0.13% | Add +96.2% | 27,740 | $570K |
| HB Wealth Management, LLC | 0.01% | Add +13.9% | 27,535 | $566K |
| Arete Wealth Advisors, LLC | 0.05% | Add +3.6% | 27,230 | $560K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.3% | 26,675 | $548K |
| Sigma Planning Corp | 0.02% | New | 25,161 | $517K |
| Sensible Money, LLC | 0.23% | Add +17.7% | 25,077 | $516K |
| Monterey Private Wealth, Inc. | 0.18% | New | 25,053 | $515K |
| Delta Financial Group, Inc. | 0.18% | Add +0.8% | 23,953 | $492K |
| &partners | 0.01% | Add +1.1% | 23,855 | $490K |
| Meridian Financial Partners LLC | 0.24% | New | 23,170 | $476K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.1% | 22,471 | $462K |
| Arkadios Wealth Advisors | 0.03% | Add +1.1% | 22,187 | $456K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 21,844 | $449K |
| Creative Planning | 0.00% | Reduce -18.7% | 21,743 | $447K |
| Sax Wealth Advisors, LLC | 0.04% | Add +55.9% | 21,631 | $445K |
| Citadel Advisors | 0.00% | New | 21,491 | $442K |
| Avior Wealth Management, LLC | 0.02% | Add +35.5% | 21,312 | $438K |
| Sigma Investment Counselors Inc. | 0.03% | Add +15.0% | 21,007 | $432K |
| Freedom Investment Management, Inc. | 0.03% | New | 20,897 | $430K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -10.2% | 20,611 | $424K |
| Strategic Financial Concepts, LLC | 0.13% | Reduce -94.6% | 20,312 | $418K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.15% | Add +2.5% | 20,168 | $415K |
| Berkshire Money Management, Inc. | 0.05% | New | 20,159 | $414K |
| Divergent Wealth Advisors | 0.07% | No change | 19,881 | $409K |
| Wealthspire Retirement, LLC | 0.03% | No change | 19,881 | $409K |
| United Capital Financial Advisors, LLC | 0.00% | Add +15.0% | 18,740 | $385K |
| Mariner, LLC | 0.00% | Add +17.0% | 18,430 | $379K |
| Atlantic Union Bankshares Corp | 0.02% | Add +8.6% | 18,249 | $375K |
| Cibc World Market Inc. | 0.00% | No change | 17,400 | $358K |
| HRT Financial LP | 0.00% | New | 17,164 | $352K |
| Astoria Portfolio Advisors LLC. | 0.12% | Reduce -0.1% | 17,099 | $350K |
| Cwm, LLC | 0.00% | Add +48.0% | 16,719 | $344K |
| Independent Financial Group, LLC | 0.01% | Add +23.6% | 16,031 | $330K |
| Laurel Wealth Advisors LLC | 0.05% | Add +282.0% | 15,578 | $320K |
| Ancora Advisors LLC | 0.01% | No change | 15,568 | $320K |
| Beacon Financial Group | 0.03% | No change | 15,500 | $319K |
| Allen Capital Group, LLC | 0.04% | Add +40.4% | 15,494 | $319K |
| Harbour Investments, Inc. | 0.01% | Add +627.1% | 15,363 | $316K |
| Chris Bulman Inc | 0.21% | Reduce -1.8% | 15,317 | $315K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 15,275 | $314K |
| Aveo Capital Partners, LLC | 0.03% | New | 15,030 | $309K |
| NFSG Corp | 0.10% | No change | 14,326 | $295K |
| Summit Wealth Partners, LLC | 0.06% | Add +0.3% | 14,000 | $288K |
| Waverly Advisors, LLC | 0.01% | New | 13,852 | $285K |
| Meitav Investment House Ltd. | 0.00% | New | 13,617 | $280K |
| Yoder Wealth Management, Inc. | 0.17% | No change | 13,450 | $277K |
| Keel Point, LLC | 0.02% | Add +0.1% | 13,426 | $276K |
| Larson Financial Group LLC | 0.02% | Add +92.7% | 13,005 | $267K |
| Davis Capital Management | 0.21% | Reduce -2.6% | 12,810 | $263K |
| Principal Securities, Inc. | 0.01% | Add +377.6% | 12,713 | $261K |
| Genesee Capital Advisors, LLC | 0.13% | No change | 12,650 | $260K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 12,313 | $253K |
| Advisory Services Network, LLC | 0.01% | No change | 12,159 | $243K |
| Koss-Olinger Consulting, LLC | 0.02% | No change | 11,616 | $239K |
| Net Worth Advisory Group | 0.07% | — | 11,571 | $238K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 11,348 | $233K |
| Latitude Advisors, LLC | 0.13% | New | 11,093 | $228K |
| First Fiduciary Investment Counsel, Inc. | 0.05% | New | 11,080 | $228K |
| OneDigital Investment Advisors LLC | 0.00% | New | 10,833 | $223K |
| Berger Financial Group, Inc | 0.02% | New | 10,756 | $221K |
| Benjamin Edwards Inc. | 0.00% | New | 10,345 | $213K |
| American Institute for Advanced Investment Management, LLP | 0.15% | New | 10,300 | $212K |
| Sound Stewardship, LLC | 0.12% | New | 10,053 | $207K |
| Foundry Financial Group, Inc. | 0.13% | New | 9,995 | $205K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -3.6% | 9,960 | $205K |
| Nikulski Financial, Inc. | 0.06% | Reduce -2.0% | 9,950 | $205K |
| Morris Financial Concepts, Inc. | 0.09% | New | 9,708 | $200K |
| GAMMA Investing LLC | 0.02% | Add +119.7% | 8,462 | $174K |
| Private Trust Co. NA | 0.02% | Add +79.2% | 7,648 | $157K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.5% | 6,737 | $139K |
| EP Wealth Advisors, LLC | 0.00% | New | 5,155 | $106K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.2% | 5,127 | $105K |
| GS Investments, Inc. | 0.04% | No change | 4,375 | $90K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.2% | 4,025 | $83K |
| Kessler Investment Group, LLC | 0.04% | Reduce -0.4% | 3,844 | $79K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,840 | $79K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -33.0% | 3,512 | $72K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,262 | $67K |
| SJS Investment Consulting Inc. | 0.01% | No change | 3,190 | $66K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | No change | 3,103 | $64K |
| US Bancorp \de | 0.00% | No change | 3,029 | $62K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,526 | $52K |
| Old Second National Bank of Aurora | 0.01% | New | 2,450 | $50K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +1.1% | 2,369 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.8% | 1,984 | $41K |
| Fourpath Capital Management, LLC | 0.01% | New | 1,846 | $38K |
| FMR LLC | 0.00% | Reduce -30.9% | 1,841 | $38K |
| Eagle Bay Advisors LLC | 0.01% | No change | 1,500 | $31K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 1,265 | $26K |
| Smithfield Trust Co | 0.00% | Add +1.7% | 1,108 | $23K |
| West Branch Capital LLC | 0.01% | No change | 1,057 | $22K |
| Aspect Partners, LLC | 0.01% | No change | 975 | $20K |
| Community Bank, N.A. | 0.00% | Add +4.0% | 785 | $16K |
| River Street Advisors LLC | 0.01% | New | 725 | $15K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 433 | $9K |
| First PREMIER Bank | 0.00% | No change | 305 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -100.0% | 253 | $5K |
| Mattson Financial Services, LLC | 0.00% | No change | 141 | $3K |
| Caldwell Trust Co | 0.00% | New | 130 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 41 | $843 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 33 | $678 |
| Missouri Trust & Investment Co | 0.00% | No change | 24 | $493 |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.