Invesco Bulletshares 2028 CBBSCSETF
13F holders, Q1 2025 (March 31)315holders +10
31new positions
19sold out
1famous investor
$20.35avg. 13F price*
At the end of Q1 2025, 315 institutions reported holding Invesco Bulletshares 2028 CB (BSCS) in their 13F filings, up 10 from Q4 2024. 31 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($146.3M), Raymond James Financial Inc. ($121.3M) and Wells Fargo & Company ($118.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $17.3M |
| Exits | 19 | $27.1M |
All 13F filers, Q4 2024 → Q1 2025: 13,677,030 shares bought and 5,073,624 shares sold, net +8,603,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| Morgan Stanley | 0.01% | Add +10.8% | 7,190,158 | $146.3M |
| Raymond James Financial Inc. | 0.05% | Add +22.1% | 5,962,077 | $121.3M |
| Wells Fargo & Company | 0.03% | Add +8.0% | 5,822,572 | $118.5M |
| Lido Advisors, LLC | 0.61% | Reduce -3.3% | 5,048,205 | $102.7M |
| LPL Financial LLC | 0.04% | Add +7.9% | 4,674,961 | $95.1M |
| TruWealth Advisors, LLC | 5.22% | Add +1.9% | 4,250,093 | $86.5M |
| Bank of America Corp. | 0.01% | Add +35.2% | 3,324,923 | $67.7M |
| Clearstead Advisors, LLC | 0.82% | Add +2.4% | 2,598,000 | $52.9M |
| UBS Group AG | 0.01% | Add +6.0% | 2,329,456 | $47.4M |
| Hills Bank & Trust Co | 3.28% | Add +1.7% | 2,286,974 | $46.5M |
| Invesco Ltd. | 0.01% | Add +15.6% | 1,905,319 | $38.8M |
| Aptus Capital Advisors, LLC | 0.43% | Add +11.3% | 1,885,496 | $38.4M |
| Motley Fool Wealth Management, LLC | 1.94% | Add +124.7% | 1,610,344 | $32.8M |
| MAI Capital Management | 0.24% | Add +17.9% | 1,565,233 | $31.9M |
| Fusion Family Wealth, LLC | 2.89% | Reduce -1.0% | 1,543,321 | $31.4M |
| Jane Street Group, LLC | 0.05% | Add +533.5% | 1,455,091 | $29.6M |
| Brookstone Capital Management | 0.42% | Reduce -2.5% | 1,445,120 | $29.4M |
| TLWM | 5.51% | Add +2.5% | 1,355,450 | $27.6M |
| Royal Bank of Canada | 0.01% | Add +12.6% | 1,120,698 | $22.8M |
| Anchor Investment Management, LLC | 1.77% | Add +12092.1% | 934,159 | $19.0M |
| Osaic Holdings, Inc. | 0.04% | Add +46.3% | 923,949 | $18.8M |
| Moneco Advisors, LLC | 1.79% | Add +41.6% | 848,590 | $17.3M |
| Legacy Financial Group LLC | 2.54% | Add +0.8% | 811,321 | $16.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +35.1% | 784,373 | $16.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +57.1% | 784,257 | $16.0M |
| Siligmueller & Norvid Wealth Advisors LLC | 6.59% | Add +0.1% | 765,292 | $15.6M |
| Sterling Financial Group, Inc. | 5.29% | Reduce -0.0% | 721,552 | $14.7M |
| Stifel Financial Corp. | 0.02% | Add +20.8% | 720,269 | $14.7M |
| Baird Financial Group, Inc. | 0.03% | Reduce -18.8% | 712,010 | $14.5M |
| MML Investors Services, LLC | 0.05% | Add +47.9% | 711,795 | $14.5M |
| GPM Growth Investors, Inc. | 5.52% | Add +3.2% | 619,109 | $12.6M |
| Clark Asset Management, LLC | 2.10% | Add +11.9% | 615,320 | $12.5M |
| Davis R M Inc. | 0.24% | Add +29.3% | 591,296 | $12.0M |
| Asset Dedication, LLC | 0.90% | Add +0.7% | 544,618 | $11.1M |
| NewEdge Advisors, LLC | 0.06% | Add +17.1% | 529,192 | $10.8M |
| Ironwood Financial, llc | 2.19% | Add +1.6% | 502,400 | $10.2M |
| Advisors Capital Management, LLC | 0.16% | Add +2.1% | 497,508 | $10.1M |
| Cookson Peirce & Co. Inc. | 0.50% | Reduce -2.3% | 485,052 | $9.9M |
| Goepper Burkhardt LLC | 3.90% | Add +6.1% | 479,200 | $9.8M |
| Kirr Marbach & Co. LLC | 2.24% | Add +4.7% | 475,416 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Add +15.8% | 468,131 | $9.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -14.7% | 464,000 | $9.4M |
| Central Valley Advisors, LLC | 3.38% | Add +1864.2% | 438,045 | $8.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +25.8% | 434,545 | $8.8M |
| Captrust Financial Advisors | 0.02% | Add +71.5% | 428,747 | $8.7M |
| AMJ Financial Wealth Management | 2.61% | Add +13.5% | 427,265 | $8.7M |
| Hengehold Capital Management LLC | 0.79% | Add +9.3% | 407,410 | $8.3M |
| Vista Investment Management | 3.21% | Reduce -1.8% | 403,390 | $8.2M |
| Vaughan David Investments LLC | 0.18% | Add +11.4% | 386,326 | $7.9M |
| Straight Path Wealth Management | 3.15% | Add +11.6% | 382,955 | $7.8M |
| Focus Partners Wealth | 0.02% | Add +2.5% | 380,115 | $7.7M |
| Cwm, LLC | 0.03% | Add +1087.1% | 372,346 | $7.6M |
| Red Spruce Capital, LLC | 3.41% | Reduce -4.0% | 355,899 | $7.2M |
| Ledgewood Wealth Advisors, LLC | 4.63% | Add +0.6% | 352,821 | $7.2M |
| Private Advisor Group, LLC | 0.04% | Add +3.4% | 348,718 | $7.1M |
| HUB Investment Partners, LLC | 0.29% | Add +6.4% | 347,725 | $7.1M |
| Wilkins Miller Wealth Management, LLC | 4.98% | Add +1026.2% | 325,394 | $6.6M |
| Sound Stewardship, LLC | 3.69% | Add +443.4% | 318,528 | $6.5M |
| Marietta Wealth Management, LLC | 0.92% | Add +3.8% | 307,535 | $6.3M |
| BCS Wealth Management | 1.52% | Add +2.0% | 291,399 | $5.9M |
| Shufro Rose & Co. LLC | 0.44% | Add +17.1% | 274,130 | $5.6M |
| Carmel Capital Partners, LLC | 2.18% | Add +8.0% | 272,365 | $5.5M |
| Morton Community Bank | 1.40% | Add +10.4% | 263,464 | $5.4M |
| Carnegie Investment Counsel | 0.13% | Add +5.8% | 263,607 | $5.3M |
| Sanctuary Advisors, LLC | 0.04% | Add +6.9% | 244,777 | $5.0M |
| Jones Financial Companies LLLP | 0.00% | Add +42.7% | 243,370 | $5.0M |
| SFE Investment Counsel | 0.97% | Add +13.2% | 237,646 | $4.8M |
| Equitable Holdings, Inc. | 0.05% | Add +1.9% | 235,686 | $4.8M |
| Berger Financial Group, Inc | 0.33% | Reduce -4.0% | 233,377 | $4.7M |
| VestGen Advisors, LLC | 0.22% | — | 233,058 | $4.7M |
| Howard Wealth Management, LLC | 2.58% | Reduce -1.7% | 227,320 | $4.6M |
| Trilogy Capital Inc. | 0.24% | Add +3.7% | 223,260 | $4.5M |
| Addison Advisors LLC | 1.21% | Add +6.0% | 217,215 | $4.4M |
| Integrated Wealth Concepts LLC | 0.05% | Add +23.0% | 213,568 | $4.3M |
| ProVise Management Group, LLC | 0.36% | Add +10.5% | 208,836 | $4.2M |
| Mgo One Seven LLC | 0.16% | Add +9.9% | 207,311 | $4.2M |
| Colonial Trust Advisors | 0.37% | Add +8.7% | 203,594 | $4.1M |
| Guardian Wealth Advisors, LLC / NC | 0.31% | Add +1.6% | 189,153 | $3.8M |
| Horizons Wealth Management | 2.89% | Add +8.8% | 188,037 | $3.8M |
| McCarthy & Cox | 1.65% | New | 185,875 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.3% | 182,861 | $3.7M |
| Souders Financial Advisors | 0.50% | Add +15.4% | 176,115 | $3.6M |
| Infinity Wealth Counsel, LLC | 3.75% | Add +1.4% | 170,863 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 170,825 | $3.5M |
| Parr McKnight Wealth Management Group, LLC | 0.49% | New | 168,429 | $3.4M |
| Oliver Luxxe Assets LLC | 0.62% | Reduce -0.1% | 163,816 | $3.3M |
| S.E.E.D. Planning Group LLC | 1.11% | Add +29.8% | 161,479 | $3.3M |
| Bluespring Wealth Management, LLC | 0.33% | Add +40.9% | 160,771 | $3.3M |
| Manchester Financial Inc. | 0.73% | New | 159,465 | $3.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +3.1% | 157,340 | $3.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +12.2% | 155,621 | $3.2M |
| Phoenix Financial Ltd. | 0.05% | Reduce -1.0% | 154,826 | $3.1M |
| Leisure Capital Management | 1.23% | Add +35.5% | 147,732 | $3.0M |
| Farnam Financial LLC | 3.01% | Add +17.5% | 145,803 | $3.0M |
| Novare Capital Management LLC | 0.26% | Add +8.2% | 144,096 | $2.9M |
| Colonial Trust Co / SC | 0.45% | Add +11.6% | 141,785 | $2.9M |
| Gill Capital Partners, LLC | 0.98% | Add +20.6% | 139,600 | $2.8M |
| Rovin Capital /Ut/ | 0.90% | Reduce -8.2% | 137,275 | $2.8M |
| Geneos Wealth Management Inc. | 0.09% | Add +11.5% | 133,966 | $2.7M |
| Prospera Financial Services Inc | 0.06% | Add +17.1% | 133,603 | $2.7M |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.