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 |
| Orion Portfolio Solutions, LLC | 0.02% | Add +5.1% | 117,143 | $2.4M |
| Old Port Advisors | 0.68% | Add +41.4% | 116,848 | $2.4M |
| &partners | 0.03% | Add +386.5% | 116,045 | $2.3M |
| Gill Capital Partners, LLC | 0.84% | Add +6.7% | 115,807 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.7% | 115,486 | $2.3M |
| Concurrent Investment Advisors, LLC | 0.06% | Reduce -43.6% | 114,327 | $2.3M |
| Bluespring Wealth Management, LLC | 0.24% | New | 114,074 | $2.3M |
| Prospera Financial Services Inc | 0.05% | Add +36.4% | 114,059 | $2.3M |
| Parisi Gray Wealth Management | 0.72% | Add +8.2% | 112,927 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +2.8% | 111,963 | $2.3M |
| AA Financial Advisors, LLC | 0.60% | Add +62.2% | 111,823 | $2.3M |
| Evexia Wealth LLC | 0.75% | Add +130.2% | 109,633 | $2.2M |
| Citadel Advisors | 0.00% | Add +408.0% | 109,181 | $2.2M |
| Leisure Capital Management | 0.86% | Reduce -2.6% | 109,029 | $2.2M |
| Altus Wealth Group LLC | 0.96% | Reduce -4.9% | 107,365 | $2.2M |
| Opulen Financial Group LLC | 1.95% | — | 106,661 | $2.1M |
| Ellevest, Inc. | 0.12% | Add +5.5% | 103,597 | $2.1M |
| Matthew Goff Investment Advisor, LLC | 0.38% | Reduce -17.7% | 101,722 | $2.0M |
| AlphaStar Capital Management, LLC | 0.21% | Add +1.8% | 100,300 | $2.0M |
| Stephens Inc. | 0.03% | Add +15.7% | 97,512 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +62.6% | 92,133 | $1.9M |
| TrinityPoint Wealth, LLC | 0.26% | Add +19.1% | 91,817 | $1.8M |
| Genesis Wealth Advisors, LLC | 1.58% | — | 89,940 | $1.8M |
| Allworth Financial LP | 0.01% | New | 88,129 | $1.8M |
| Silverlake Wealth Management LLC | 0.68% | Add +25.8% | 87,042 | $1.8M |
| Cornerstone Planning, LLC | 0.67% | — | 86,877 | $1.7M |
| CRA Financial Services, LLC | 0.30% | Add +130.1% | 85,636 | $1.7M |
| Sawgrass Asset Management LLC | 0.17% | Add +12.0% | 78,841 | $1.6M |
| Blue Barn Wealth, LLC | 0.82% | Add +27.7% | 77,351 | $1.6M |
| G2 Capital Management, LLC / Oh | 0.46% | Add +1.1% | 77,014 | $1.6M |
| Provenance Wealth Advisors, LLC | 0.20% | Reduce -79.0% | 76,814 | $1.5M |
| Creative Planning | 0.00% | Add +245.4% | 75,102 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +28.1% | 73,627 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +16.4% | 73,187 | $1.5M |
| Kohmann Bosshard Financial Services, LLC | 0.18% | Add +36.6% | 73,033 | $1.5M |
| Camelot Portfolios, LLC | 1.56% | Reduce -1.1% | 71,637 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -74.8% | 70,575 | $1.4M |
| Redwood Financial Network Corp | 1.03% | Add +6.7% | 68,386 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | Add +1192.6% | 66,632 | $1.3M |
| Stonebridge Capital Advisors LLC | 0.11% | Reduce -9.7% | 65,335 | $1.3M |
| Legacy Private Trust Co. | 0.08% | Reduce -22.8% | 62,357 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -6.3% | 61,898 | $1.2M |
| ArborFi Advisors, LLC | 1.25% | — | 61,707 | $1.2M |
| Sound Stewardship, LLC | 0.70% | Add +483.1% | 58,621 | $1.2M |
| Financial Life Planners | 0.98% | — | 58,359 | $1.2M |
| Segment Wealth Management, LLC | 0.08% | Add +3.1% | 58,032 | $1.2M |
| Butensky & Cohen Financial Security, Inc. | 0.36% | Add +1.6% | 56,801 | $1.1M |
| Park Avenue Securities LLC | 0.01% | New | 55,964 | $1.1M |
| IFP Advisors, Inc | 0.04% | Add +1.1% | 55,791 | $1.1M |
| Apeiron RIA LLC | 0.31% | Add +0.7% | 54,355 | $1.1M |
| River Wealth Advisors LLC | 0.14% | New | 53,975 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Add +151.1% | 53,524 | $1.1M |
| Richmond Investment Services, LLC | 0.60% | — | 53,345 | $1.1M |
| Laurel Wealth Advisors LLC | 0.17% | Add +239.8% | 52,938 | $1.1M |
| Western Financial Corp | 0.58% | Add +10.5% | 52,226 | $1.1M |
| Hanover Advisors Inc. | 0.43% | Add +12.7% | 51,386 | $1.0M |
| Strategic Financial Concepts, LLC | 0.20% | Add +152.8% | 51,356 | $1.0M |
| Hobbs Group Advisors, LLC | 0.38% | Reduce -0.1% | 50,574 | $1.0M |
| Leavell Investment Management, Inc. | 0.05% | Add +0.8% | 50,564 | $1.0M |
| Capital Analysts, LLC | 0.04% | Add +0.9% | 49,649 | $999K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +117.8% | 47,570 | $958K |
| Independence Bank of Kentucky | 0.15% | Reduce -1.0% | 47,122 | $949K |
| Mercer Global Advisors Inc. | 0.00% | New | 45,709 | $920K |
| Roundview Capital LLC | 0.06% | New | 45,661 | $919K |
| Vantage Point Financial LLC | 0.49% | — | 45,628 | $918K |
| Freedom Investment Management, Inc. | 0.08% | Add +117.2% | 45,387 | $914K |
| Key Financial Inc | 0.20% | Add +59.3% | 44,175 | $889K |
| Kades & Cheifetz LLC | 0.45% | Add +0.4% | 43,830 | $882K |
| Harbour Investments, Inc. | 0.03% | Add +181.6% | 43,264 | $871K |
| Sigma Planning Corp | 0.03% | Add +71.8% | 43,236 | $870K |
| Apella Capital, LLC | 0.03% | Add +1.7% | 42,485 | $855K |
| First City Capital Management, Inc. | 0.45% | No change | 42,100 | $847K |
| Cynosure Group, LLC | 0.13% | No change | 41,794 | $841K |
| Redmond Asset Management, LLC | 0.21% | New | 41,768 | $841K |
| Wingate Wealth Advisors, Inc. | 0.81% | — | 41,205 | $829K |
| Heritage Trust Co | 0.10% | — | 40,760 | $821K |
| Legacy Wealth Management, LLC / MS | 0.32% | Add +2.1% | 39,805 | $801K |
| Insight Wealth Partners, LLC | 0.49% | Add +16.2% | 38,149 | $768K |
| Franklin Resources Inc. | 0.00% | No change | 37,961 | $764K |
| Koss-Olinger Consulting, LLC | 0.07% | Add +225.2% | 37,769 | $760K |
| Flaharty Asset Management, LLC | 0.11% | No change | 36,585 | $736K |
| 4Thought Financial Group Inc. | 0.45% | Reduce -9.1% | 36,392 | $733K |
| Towne Trust Company, N.A | 0.25% | New | 35,352 | $712K |
| Capital Investment Advisors, LLC | 0.01% | Add +8.1% | 35,050 | $706K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -11.6% | 34,078 | $686K |
| True Vision MN LLC | 0.41% | New | 34,046 | $685K |
| Cwm, LLC | 0.00% | Add +87.6% | 31,365 | $631K |
| Cypress Wealth Services, LLC | 0.13% | Reduce -1.6% | 31,277 | $630K |
| JPL Wealth Management, LLC | 0.18% | — | 31,249 | $629K |
| Brown Advisory Inc. | 0.00% | Reduce -13.8% | 31,224 | $629K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +8.5% | 30,666 | $617K |
| Oder Investment Management, LLC | 0.51% | Add +2.9% | 30,634 | $617K |
| Kingsview Wealth Management, LLC | 0.01% | Add +11.8% | 29,827 | $600K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.1% | 29,164 | $587K |
| Goodman Financial Corp | 0.12% | New | 29,052 | $585K |
| Wilkins Miller Wealth Management, LLC | 0.61% | — | 28,893 | $582K |
| Western Wealth Management, LLC | 0.03% | Add +3.0% | 28,700 | $578K |
| HB Wealth Management, LLC | 0.01% | Add +3.3% | 28,435 | $572K |
| Monterey Private Wealth, Inc. | 0.19% | Add +11.5% | 27,931 | $562K |
| Arete Wealth Advisors, LLC | 0.04% | Add +1.8% | 27,720 | $558K |
| Unified Investment Management | 0.61% | — | 26,600 | $535K |
| Whitener Capital Management, Inc. | 0.15% | New | 26,360 | $531K |
| Mariner, LLC | 0.00% | Add +41.5% | 26,069 | $525K |
| Comerica Bank | 0.00% | Reduce -51.2% | 25,910 | $522K |
| Sensible Money, LLC | 0.23% | Add +2.8% | 25,789 | $519K |
| RPg Family Wealth Advisory, LLC | 0.18% | New | 25,000 | $503K |
| Rebalance, LLC | 0.04% | Reduce -86.5% | 24,969 | $503K |
| Coordinated Financial Services, Inc. | 0.40% | — | 24,800 | $499K |
| Summit Investment Advisors, Inc. | 0.44% | — | 24,599 | $497K |
| Delta Financial Group, Inc. | 0.11% | Add +0.3% | 24,036 | $484K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +4.4% | 23,468 | $472K |
| Flow Traders U.S. LLC | 0.02% | Reduce -82.8% | 23,242 | $468K |
| United Capital Financial Advisors, LLC | 0.00% | Add +22.3% | 22,915 | $461K |
| Ancora Advisors LLC | 0.01% | Add +46.9% | 22,864 | $460K |
| GAMMA Investing LLC | 0.04% | Add +164.4% | 22,370 | $450K |
| Sax Wealth Advisors, LLC | 0.04% | Add +3.4% | 22,366 | $450K |
| Central Valley Advisors, LLC | 0.20% | New | 22,301 | $449K |
| Arkadios Wealth Advisors | 0.02% | Add +0.3% | 22,259 | $448K |
| Allen Capital Group, LLC | 0.05% | Add +39.3% | 21,577 | $434K |
| Atlantic Union Bankshares Corp | 0.03% | Add +17.7% | 21,484 | $432K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.15% | Add +3.7% | 20,911 | $421K |
| Berkshire Money Management, Inc. | 0.04% | No change | 20,159 | $406K |
| YANKCOM Partnership | 0.22% | — | 20,116 | $405K |
| Members Wealth LLC | 0.30% | — | 20,000 | $403K |
| Wealthspire Retirement, LLC | 0.03% | No change | 19,881 | $400K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -7.2% | 19,500 | $393K |
| OneDigital Investment Advisors LLC | 0.00% | Add +76.3% | 19,096 | $384K |
| Crews Bank & Trust | 0.06% | — | 18,330 | $369K |
| Astoria Portfolio Advisors LLC. | 0.13% | Add +6.4% | 18,188 | $365K |
| Oarsman Capital, Inc. | 0.06% | New | 17,862 | $360K |
| Cordatus Wealth Management LLC | 0.09% | New | 17,692 | $356K |
| Cibc World Market Inc. | 0.00% | No change | 17,400 | $350K |
| First Fiduciary Investment Counsel, Inc. | 0.07% | Add +55.5% | 17,235 | $347K |
| Independent Financial Group, LLC | 0.01% | Add +7.5% | 17,236 | $347K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 16,737 | $337K |
| American Institute for Advanced Investment Management, LLP | 0.25% | Add +61.0% | 16,585 | $334K |
| Waverly Advisors, LLC | 0.01% | Add +19.5% | 16,552 | $333K |
| Leo Wealth, LLC | 0.03% | New | 15,571 | $313K |
| Beacon Financial Group | 0.03% | No change | 15,500 | $312K |
| Chris Bulman Inc | 0.20% | Add +0.2% | 15,342 | $309K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 15,275 | $307K |
| Aveo Capital Partners, LLC | 0.03% | Add +1.1% | 15,202 | $306K |
| Tassel Capital Management, Inc. | 0.27% | — | 14,939 | $301K |
| Kickstand Ventures, Llc. | 0.07% | New | 14,217 | $286K |
| Summit Wealth Partners, LLC | 0.06% | Add +0.3% | 14,047 | $283K |
| Principal Securities, Inc. | 0.01% | Add +6.8% | 13,582 | $273K |
| Yoder Wealth Management, Inc. | 0.15% | No change | 13,450 | $271K |
| Keel Point, LLC | 0.02% | Add +0.1% | 13,437 | $270K |
| Everpar Advisors LLC | 0.13% | New | 13,163 | $265K |
| Financial Counselors Inc. | 0.00% | New | 12,729 | $256K |
| DAVENPORT & Co LLC | 0.00% | New | 12,695 | $256K |
| Davis Capital Management | 0.21% | Reduce -1.9% | 12,564 | $253K |
| Larson Financial Group LLC | 0.01% | Reduce -3.7% | 12,518 | $252K |
| Net Worth Advisory Group | 0.07% | Add +4.2% | 12,061 | $243K |
| Meitav Investment House Ltd. | 0.00% | Reduce -13.3% | 11,806 | $238K |
| Fourpath Capital Management, LLC | 0.04% | Add +515.2% | 11,357 | $229K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.2% | 11,326 | $228K |
| Latitude Advisors, LLC | 0.13% | Add +0.6% | 11,161 | $225K |
| Quartz Partners, LLC | 0.14% | New | 11,158 | $225K |
| Private Trust Co. NA | 0.02% | Add +43.3% | 10,960 | $221K |
| Benjamin Edwards Inc. | 0.00% | Add +3.8% | 10,739 | $216K |
| Bill Few Associates, Inc. | 0.07% | New | 10,480 | $211K |
| Compound Planning, Inc. | 0.01% | New | 10,436 | $210K |
| BridgePort Financial Solutions, LLC | 0.09% | — | 10,080 | $205K |
| Foundry Financial Group, Inc. | 0.12% | No change | 9,995 | $201K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.3% | 9,988 | $201K |
| Morris Financial Concepts, Inc. | 0.08% | No change | 9,708 | $195K |
| Rialto Wealth Management, LLC | 0.05% | — | 8,026 | $162K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.8% | 8,003 | $161K |
| Anchor Investment Management, LLC | 0.01% | Add +134.9% | 7,662 | $154K |
| United Community Bank | 0.04% | New | 5,500 | $111K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.1% | 5,186 | $104K |
| AdvisorNet Financial, Inc | 0.01% | Add +24.0% | 4,991 | $100K |
| Kessler Investment Group, LLC | 0.04% | Add +11.3% | 4,279 | $86K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,840 | $77K |
| SJS Investment Consulting Inc. | 0.01% | No change | 3,190 | $64K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | No change | 3,103 | $62K |
| Community Bank, N.A. | 0.01% | Add +293.0% | 3,085 | $62K |
| US Bancorp \de | 0.00% | No change | 3,029 | $61K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.0% | 2,985 | $60K |
| Global Retirement Partners, LLC | 0.00% | Add +11.9% | 2,826 | $57K |
| Old Second National Bank of Aurora | 0.01% | No change | 2,450 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.7% | 1,792 | $36K |
| ORG Partners LLC | 0.00% | New | 1,688 | $34K |
| Eagle Bay Advisors LLC | 0.02% | No change | 1,500 | $30K |
| Topsail Wealth Management, LLC | 0.01% | — | 1,330 | $27K |
| Smithfield Trust Co | 0.00% | No change | 1,108 | $22K |
| West Branch Capital LLC | 0.01% | No change | 1,057 | $21K |
| AE Wealth Management LLC | 0.00% | New | 1,028 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 975 | $20K |
| FMR LLC | 0.00% | Reduce -61.0% | 717 | $14K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 622 | $13K |
| Redwood Park Advisors LLC | 0.01% | — | 502 | $10K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 500 | $10K |
| BankPlus Trust Department | 0.00% | — | 450 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 433 | $9K |
| Field & Main Bank | 0.00% | New | 410 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.7% | 387 | $8K |
| First PREMIER Bank | 0.00% | No change | 305 | $6K |
| Mattson Financial Services, LLC | 0.00% | No change | 141 | $3K |
| Caldwell Trust Co | 0.00% | No change | 130 | $3K |
| GS Investments, Inc. | 0.00% | Reduce -98.3% | 75 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 33 | $666 |
| NFSG Corp | 0.00% | Reduce -99.8% | 26 | $523 |
| Missouri Trust & Investment Co | 0.00% | No change | 24 | $483 |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.