Invesco Bulletshares 2028 CBBSCSETF
13F holders, Q4 2024 (December 31)305holders +44
37new positions
14sold out
1famous investor
$20.13avg. 13F price*
At the end of Q4 2024, 305 institutions reported holding Invesco Bulletshares 2028 CB (BSCS) in their 13F filings, up 44 from Q3 2024. 37 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($130.7M), Wells Fargo & Company ($108.5M) and Lido Advisors, LLC ($105.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $105.4M |
| Exits | 14 | $13.6M |
All 13F filers, Q3 2024 → Q4 2024: 14,803,406 shares bought and 2,760,696 shares sold, net +12,042,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 305 holders
| Morgan Stanley | 0.01% | Add +0.8% | 6,491,697 | $130.7M |
| Wells Fargo & Company | 0.03% | Add +17.9% | 5,391,844 | $108.5M |
| Lido Advisors, LLC | 0.66% | Add +0.7% | 5,222,754 | $105.1M |
| Raymond James Financial Inc. | 0.04% | — | 4,881,726 | $98.3M |
| LPL Financial LLC | 0.04% | Reduce -5.7% | 4,331,731 | $87.2M |
| TruWealth Advisors, LLC | 5.06% | Add +51.8% | 4,168,939 | $83.9M |
| Clearstead Advisors, LLC | 0.78% | Add +4.3% | 2,536,633 | $51.1M |
| Bank of America Corp. | 0.00% | Add +16.5% | 2,459,536 | $49.5M |
| Hills Bank & Trust Co | 3.41% | Add +1.2% | 2,248,990 | $45.3M |
| UBS Group AG | 0.01% | Add +21.9% | 2,196,920 | $44.2M |
| Aptus Capital Advisors, LLC | 0.41% | Add +27.7% | 1,693,856 | $34.1M |
| Invesco Ltd. | 0.01% | Reduce -3.8% | 1,648,600 | $33.2M |
| Fusion Family Wealth, LLC | 2.88% | New | 1,559,179 | $31.4M |
| Eastern Bank | 0.57% | Reduce -1.7% | 1,515,129 | $30.5M |
| Brookstone Capital Management | 0.43% | Reduce -1.3% | 1,481,609 | $29.8M |
| MAI Capital Management | 0.20% | New | 1,327,453 | $26.7M |
| TLWM | 5.24% | Add +8.6% | 1,322,575 | $26.6M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 995,379 | $20.0M |
| Baird Financial Group, Inc. | 0.03% | Add +66.6% | 877,323 | $17.7M |
| Legacy Financial Group LLC | 2.62% | Add +11.0% | 804,524 | $16.2M |
| Siligmueller & Norvid Wealth Advisors LLC | 6.56% | — | 764,283 | $15.4M |
| Independent Advisor Alliance | 0.20% | New | 741,404 | $14.9M |
| Sterling Financial Group, Inc. | 5.41% | Add +15.0% | 721,849 | $14.5M |
| Motley Fool Wealth Management, LLC | 0.74% | Reduce -33.5% | 716,825 | $14.4M |
| Osaic Holdings, Inc. | 0.03% | Add +13.0% | 631,628 | $12.7M |
| GPM Growth Investors, Inc. | 5.10% | Add +60.3% | 600,170 | $12.1M |
| Moneco Advisors, LLC | 1.27% | Add +54.5% | 599,401 | $12.1M |
| Stifel Financial Corp. | 0.01% | Add +10.6% | 596,418 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.1% | 580,431 | $11.7M |
| IMA Advisory Services, Inc. | 1.40% | Add +5.9% | 579,454 | $11.7M |
| Clark Asset Management, LLC | 2.07% | Add +36.5% | 550,023 | $11.1M |
| Tradewinds Capital Management, LLC | 2.91% | Add +216408.7% | 547,767 | $11.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.8% | 543,738 | $10.9M |
| Asset Dedication, LLC | 0.86% | Reduce -9.8% | 540,959 | $10.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +23.1% | 499,101 | $10.0M |
| Cookson Peirce & Co. Inc. | 0.45% | Add +4.4% | 496,605 | $10.0M |
| Ironwood Financial, llc | 2.09% | Add +0.6% | 494,476 | $10.0M |
| Advisors Capital Management, LLC | 0.15% | Add +0.3% | 487,015 | $9.8M |
| MML Investors Services, LLC | 0.03% | Add +22.7% | 481,361 | $9.7M |
| Davis R M Inc. | 0.18% | Add +48.6% | 457,425 | $9.2M |
| Kirr Marbach & Co. LLC | 1.98% | Add +1316.3% | 454,294 | $9.1M |
| NewEdge Advisors, LLC | 0.05% | Add +74.7% | 451,740 | $9.1M |
| Goepper Burkhardt LLC | 3.69% | Add +23.0% | 451,550 | $9.1M |
| Vista Investment Management | 3.14% | Reduce -1.9% | 410,828 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +8.8% | 404,327 | $8.1M |
| AMJ Financial Wealth Management | 2.10% | Add +1.3% | 376,592 | $7.6M |
| Hengehold Capital Management LLC | 0.71% | New | 372,816 | $7.5M |
| Focus Partners Wealth | 0.02% | Add +4.2% | 370,885 | $7.5M |
| Red Spruce Capital, LLC | 3.31% | Add +26.6% | 370,883 | $7.5M |
| Ledgewood Wealth Advisors, LLC | 4.56% | Add +1.4% | 350,638 | $7.1M |
| Vaughan David Investments LLC | 0.17% | Add +14.9% | 346,666 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +17.3% | 345,356 | $7.0M |
| Straight Path Wealth Management | 2.73% | Add +229.0% | 343,092 | $6.9M |
| Private Advisor Group, LLC | 0.04% | Add +0.4% | 337,371 | $6.8M |
| HUB Investment Partners, LLC | 0.28% | Reduce -14.7% | 326,688 | $6.6M |
| Marietta Wealth Management, LLC | 0.86% | Add +1.5% | 296,150 | $6.0M |
| BCS Wealth Management | 1.43% | Add +19.2% | 285,609 | $5.7M |
| Carmel Capital Partners, LLC | 2.05% | Add +5.9% | 252,255 | $5.1M |
| Captrust Financial Advisors | 0.01% | Add +12.6% | 250,044 | $5.0M |
| Carnegie Investment Counsel | 0.14% | Add +3.3% | 249,112 | $5.0M |
| Berger Financial Group, Inc | 0.34% | Add +2161.4% | 243,239 | $4.9M |
| Morton Community Bank | 1.27% | Add +11.3% | 238,635 | $4.8M |
| Shufro Rose & Co. LLC | 0.37% | Reduce -10.1% | 234,126 | $4.7M |
| Equitable Holdings, Inc. | 0.04% | Add +10.4% | 231,275 | $4.7M |
| Howard Wealth Management, LLC | 2.52% | Add +10.6% | 231,170 | $4.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +43.6% | 228,966 | $4.6M |
| Jane Street Group, LLC | 0.01% | Add +322.6% | 229,689 | $4.6M |
| Country Club Bank | 0.29% | Add +2.5% | 216,280 | $4.4M |
| Trilogy Capital Inc. | 0.22% | New | 215,354 | $4.3M |
| SFE Investment Counsel | 0.90% | Add +12.0% | 210,010 | $4.2M |
| Addison Advisors LLC | 1.15% | Add +8.9% | 204,911 | $4.1M |
| ProVise Management Group, LLC | 0.33% | Add +18.5% | 188,951 | $3.8M |
| Mgo One Seven LLC | 0.15% | Add +103.2% | 188,569 | $3.8M |
| Colonial Trust Advisors | 0.33% | Add +15.2% | 187,263 | $3.8M |
| Guardian Wealth Advisors, LLC / NC | 0.30% | Add +271.5% | 186,254 | $3.7M |
| Nottingham Advisors, Inc. | 0.46% | Add +8.4% | 180,583 | $3.6M |
| Integrated Wealth Concepts LLC | 0.04% | Add +15.7% | 173,599 | $3.5M |
| Horizons Wealth Management | 2.70% | Add +6.1% | 172,745 | $3.5M |
| Jones Financial Companies LLLP | 0.00% | Add +66.2% | 170,585 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +17.6% | 168,882 | $3.4M |
| Infinity Wealth Counsel, LLC | 3.62% | — | 168,588 | $3.4M |
| Oliver Luxxe Assets LLC | 0.61% | No change | 163,972 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 165,145 | $3.3M |
| Phoenix Financial Ltd. | 0.04% | Add +28.3% | 156,445 | $3.1M |
| Souders Financial Advisors | 0.43% | Add +12.5% | 152,587 | $3.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +2.0% | 152,532 | $3.1M |
| Rovin Capital /Ut/ | 1.08% | Reduce -1.7% | 149,509 | $3.0M |
| Secure Asset Management, LLC | 0.44% | Add +18.6% | 143,510 | $2.9M |
| Avantax Advisory Services, Inc. | 0.02% | Add +10.0% | 138,726 | $2.8M |
| Exchange Capital Management, Inc. | 0.44% | Reduce -13.2% | 137,188 | $2.8M |
| Novare Capital Management LLC | 0.23% | Add +2.6% | 133,124 | $2.7M |
| Legacy CG, LLC | 0.79% | Reduce -2.6% | 128,575 | $2.6M |
| Colonial Trust Co / SC | 0.38% | Add +11.8% | 127,091 | $2.6M |
| S.E.E.D. Planning Group LLC | 0.84% | New | 124,370 | $2.5M |
| Farnam Financial LLC | 2.61% | Add +12.1% | 124,053 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +1.4% | 122,961 | $2.5M |
| Geneos Wealth Management Inc. | 0.08% | Add +6.9% | 120,117 | $2.4M |
| Aspen Investment Management Inc | 1.11% | Add +22.7% | 119,170 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | New | 117,210 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.1% | 117,143 | $2.4M |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.