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 |
| Atria Investments, Inc | 0.03% | Add +82.5% | 133,575 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.1% | 130,605 | $2.7M |
| Creative Planning | 0.00% | Add +64.8% | 123,772 | $2.5M |
| Old Port Advisors | 0.74% | Add +5.0% | 122,648 | $2.5M |
| Aspen Investment Management Inc | 1.14% | Add +2.3% | 121,900 | $2.5M |
| &partners | 0.03% | Add +4.7% | 121,451 | $2.5M |
| Laurel Wealth Advisors LLC | 0.38% | Add +127.8% | 120,609 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +2.6% | 120,148 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +2.6% | 120,148 | $2.4M |
| Avior Wealth Management, LLC | 0.09% | Add +122.6% | 119,158 | $2.4M |
| Gladstone Institutional Advisory LLC | 0.11% | Add +6.0% | 118,702 | $2.4M |
| Eastern Bank | 0.05% | Reduce -92.2% | 118,264 | $2.4M |
| AA Financial Advisors, LLC | 0.57% | Add +3.0% | 115,160 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +22.9% | 113,212 | $2.3M |
| Evexia Wealth LLC | 0.83% | Add +2.3% | 112,144 | $2.3M |
| Parisi Gray Wealth Management | 0.74% | Reduce -1.4% | 111,322 | $2.3M |
| Opulen Financial Group LLC | 2.04% | Add +3.4% | 110,330 | $2.2M |
| Ellevest, Inc. | 0.15% | Add +6.0% | 109,823 | $2.2M |
| Stephens Inc. | 0.03% | Add +12.0% | 109,216 | $2.2M |
| AlphaStar Capital Management, LLC | 0.22% | Add +6.0% | 106,301 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -15.6% | 103,826 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +109.8% | 99,792 | $2.0M |
| Silverlake Wealth Management LLC | 0.78% | Add +14.3% | 99,474 | $2.0M |
| Matthew Goff Investment Advisor, LLC | 0.37% | Reduce -3.1% | 98,599 | $2.0M |
| Genesis Wealth Advisors, LLC | 1.62% | Add +9.0% | 98,027 | $2.0M |
| Camelot Portfolios, LLC | 1.23% | Add +35.9% | 97,319 | $2.0M |
| CRA Financial Services, LLC | 0.34% | Add +13.5% | 97,217 | $2.0M |
| Nottingham Advisors, Inc. | 0.30% | Reduce -47.2% | 95,368 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +24.9% | 91,932 | $1.9M |
| Blue Barn Wealth, LLC | 0.94% | Add +14.0% | 88,198 | $1.8M |
| Allworth Financial LP | 0.01% | Reduce -0.1% | 88,023 | $1.8M |
| Roundview Capital LLC | 0.12% | Add +76.1% | 80,394 | $1.6M |
| G2 Capital Management, LLC / Oh | 0.48% | Add +1.1% | 77,868 | $1.6M |
| Wingate Wealth Advisors, Inc. | 1.76% | Add +82.1% | 75,026 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.2% | 74,956 | $1.5M |
| Redwood Financial Network Corp | 1.14% | Add +7.2% | 73,306 | $1.5M |
| Kohmann Bosshard Financial Services, LLC | 0.18% | Add +0.2% | 73,206 | $1.5M |
| EP Wealth Advisors, LLC | 0.01% | No change | 66,632 | $1.4M |
| Strategic Financial Concepts, LLC | 0.25% | Add +28.4% | 65,921 | $1.3M |
| Sawgrass Asset Management LLC | 0.16% | Reduce -18.0% | 64,661 | $1.3M |
| ArborFi Advisors, LLC | 1.29% | Add +3.5% | 63,876 | $1.3M |
| Comerica Bank | 0.01% | Add +141.0% | 62,452 | $1.3M |
| Segment Wealth Management, LLC | 0.08% | Add +3.3% | 59,932 | $1.2M |
| River Wealth Advisors LLC | 0.17% | Add +10.7% | 59,772 | $1.2M |
| Butensky & Cohen Financial Security, Inc. | 0.37% | Add +5.2% | 59,747 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +3.2% | 57,758 | $1.2M |
| Secure Asset Management, LLC | 0.23% | Reduce -60.2% | 57,071 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -8.2% | 56,803 | $1.2M |
| Hanover Advisors Inc. | 0.50% | Add +9.9% | 56,489 | $1.1M |
| Legacy Private Trust Co. | 0.08% | Reduce -10.5% | 55,823 | $1.1M |
| IFP Advisors, Inc | 0.04% | Add +0.0% | 55,799 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +26.9% | 54,918 | $1.1M |
| Financial Life Planners | 1.08% | Reduce -6.3% | 54,705 | $1.1M |
| Apeiron RIA LLC | 0.33% | Reduce -0.3% | 54,175 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -50.6% | 53,981 | $1.1M |
| Capital Analysts, LLC | 0.04% | Add +7.2% | 53,205 | $1.1M |
| Hobbs Group Advisors, LLC | 0.40% | Add +3.5% | 52,349 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +358.4% | 51,919 | $1.1M |
| CW Advisors, LLC | 0.01% | New | 51,355 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +11.6% | 51,006 | $1.0M |
| Redmond Asset Management, LLC | 0.26% | Add +20.1% | 50,174 | $1.0M |
| Leavell Investment Management, Inc. | 0.05% | Reduce -1.1% | 49,989 | $1.0M |
| Heritage Trust Co | 0.12% | Add +22.3% | 49,833 | $1.0M |
| Western Financial Corp | 0.59% | Reduce -5.2% | 49,522 | $1.0M |
| Independence Bank of Kentucky | 0.16% | Add +4.1% | 49,059 | $998K |
| Freedom Investment Management, Inc. | 0.08% | Add +7.7% | 48,877 | $995K |
| Vantage Point Financial LLC | 0.50% | Add +7.1% | 48,851 | $994K |
| Sigma Planning Corp | 0.03% | Add +12.3% | 48,536 | $988K |
| Key Financial Inc | 0.20% | Add +3.7% | 45,805 | $932K |
| Cypress Wealth Services, LLC | 0.19% | Add +44.6% | 45,237 | $921K |
| Apella Capital, LLC | 0.03% | Add +3.9% | 44,133 | $898K |
| Insight Wealth Partners, LLC | 0.54% | Add +15.0% | 43,855 | $892K |
| First Command Advisory Services, Inc. | 0.01% | Add +28.4% | 43,742 | $890K |
| Richmond Investment Services, LLC | 0.48% | Reduce -19.4% | 43,015 | $875K |
| Legacy Wealth Management, LLC / MS | 0.28% | Add +7.6% | 42,814 | $871K |
| Whitener Capital Management, Inc. | 0.24% | Add +59.4% | 42,004 | $855K |
| First City Capital Management, Inc. | 0.51% | Reduce -0.2% | 42,000 | $855K |
| JPL Wealth Management, LLC | 0.24% | Add +34.2% | 41,950 | $854K |
| Cynosure Group, LLC | 0.12% | No change | 41,794 | $851K |
| Stonebridge Capital Advisors LLC | 0.07% | Reduce -39.9% | 39,255 | $799K |
| Towne Trust Company, N.A | 0.28% | Add +10.0% | 38,897 | $792K |
| Koss-Olinger Consulting, LLC | 0.07% | Add +1.7% | 38,407 | $782K |
| Franklin Resources Inc. | 0.00% | No change | 37,961 | $773K |
| Flaharty Asset Management, LLC | 0.11% | No change | 36,585 | $745K |
| 4Thought Financial Group Inc. | 0.44% | Reduce -3.5% | 35,129 | $715K |
| Coordinated Financial Services, Inc. | 0.54% | — | 34,115 | $694K |
| Arkadios Wealth Advisors | 0.03% | Add +51.6% | 33,756 | $687K |
| True Vision MN LLC | 0.41% | Reduce -1.3% | 33,593 | $684K |
| Oder Investment Management, LLC | 0.57% | Add +8.4% | 33,202 | $676K |
| Exchange Capital Management, Inc. | 0.11% | Reduce -76.3% | 32,439 | $660K |
| Provenance Wealth Advisors, LLC | 0.09% | Reduce -58.3% | 32,054 | $652K |
| Brown Advisory Inc. | 0.00% | No change | 31,224 | $635K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -13.0% | 30,502 | $621K |
| Atlantic Union Bankshares Corp | 0.04% | Add +41.1% | 30,322 | $617K |
| Foundations Investment Advisors, LLC | 0.01% | Add +3.1% | 30,083 | $612K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.5% | 29,981 | $610K |
| American Institute for Advanced Investment Management, LLP | 0.46% | Add +79.7% | 29,795 | $606K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.5% | 29,291 | $596K |
| Western Wealth Management, LLC | 0.04% | No change | 28,700 | $584K |
| HB Wealth Management, LLC | 0.00% | Add +0.5% | 28,588 | $582K |
| Goodman Financial Corp | 0.12% | Reduce -2.7% | 28,277 | $575K |
| Monterey Private Wealth, Inc. | 0.17% | Add +1.1% | 28,240 | $575K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.20% | Add +34.5% | 28,131 | $572K |
| Mariner, LLC | 0.00% | Add +7.7% | 28,079 | $571K |
| Allen Capital Group, LLC | 0.07% | Add +30.0% | 28,048 | $571K |
| Ancora Advisors LLC | 0.01% | Add +21.8% | 27,839 | $567K |
| Ballew Advisors, Inc | 0.37% | New | 27,233 | $549K |
| Cordatus Wealth Management LLC | 0.15% | Add +50.9% | 26,697 | $543K |
| Unified Investment Management | 0.64% | No change | 26,600 | $541K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -4.4% | 26,512 | $539K |
| Sensible Money, LLC | 0.23% | Add +1.8% | 26,247 | $534K |
| Sax Wealth Advisors, LLC | 0.04% | Add +15.0% | 25,714 | $523K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +9.6% | 25,711 | $523K |
| GAMMA Investing LLC | 0.04% | Add +14.5% | 25,618 | $521K |
| Delta Financial Group, Inc. | 0.12% | Add +6.8% | 25,664 | $520K |
| RPg Family Wealth Advisory, LLC | 0.14% | No change | 25,000 | $509K |
| Summit Investment Advisors, Inc. | 0.45% | Add +1.1% | 24,857 | $507K |
| Landaas & Co. /Wi | 0.14% | New | 24,763 | $504K |
| Fourpath Capital Management, LLC | 0.08% | Add +106.1% | 23,403 | $476K |
| Sovran Advisors, LLC | 0.06% | New | 21,726 | $442K |
| Members Wealth LLC | 0.31% | Add +2.5% | 20,506 | $417K |
| Redhawk Wealth Advisors, Inc. | 0.06% | New | 20,323 | $414K |
| Berkshire Money Management, Inc. | 0.05% | No change | 20,159 | $410K |
| YANKCOM Partnership | 0.23% | Reduce 0.0% | 20,115 | $409K |
| Larson Financial Group LLC | 0.02% | Add +59.9% | 20,014 | $407K |
| Wealthspire Retirement, LLC | 0.03% | No change | 19,881 | $405K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +16.9% | 19,566 | $398K |
| Pinnacle Financial Group, LLC / IL | 0.14% | New | 19,033 | $387K |
| IMA Advisory Services, Inc. | 0.05% | Reduce -96.8% | 18,732 | $381K |
| Independent Financial Group, LLC | 0.01% | Add +8.3% | 18,675 | $380K |
| First Fiduciary Investment Counsel, Inc. | 0.08% | Add +7.1% | 18,465 | $376K |
| Crews Bank & Trust | 0.06% | No change | 18,330 | $373K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -20.6% | 18,205 | $370K |
| Waverly Advisors, LLC | 0.00% | Add +9.8% | 18,173 | $370K |
| Astoria Portfolio Advisors LLC. | 0.12% | Reduce -0.7% | 18,066 | $365K |
| Oarsman Capital, Inc. | 0.07% | No change | 17,862 | $363K |
| Kathmere Capital Management, LLC | 0.03% | New | 17,647 | $359K |
| Cibc World Market Inc. | 0.00% | No change | 17,400 | $354K |
| Tyler-Stone Wealth Management | 0.06% | New | 16,600 | $338K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -15.9% | 16,399 | $334K |
| Altus Wealth Group LLC | 0.16% | Reduce -84.7% | 16,388 | $333K |
| Everpar Advisors LLC | 0.17% | Add +21.4% | 15,979 | $325K |
| Tassel Capital Management, Inc. | 0.28% | Add +6.2% | 15,863 | $323K |
| Beacon Financial Group | 0.03% | No change | 15,500 | $315K |
| Meitav Investment House Ltd. | 0.01% | Add +30.7% | 15,428 | $314K |
| Net Worth Advisory Group | 0.10% | Add +27.5% | 15,374 | $313K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -87.0% | 14,833 | $302K |
| Brown Financial Advisory | 0.19% | New | 14,789 | $301K |
| Certified Advisory Corp | 0.03% | New | 14,742 | $300K |
| LaSalle St. Investment Advisors, LLC | 0.07% | New | 14,587 | $296K |
| Willis Johnson & Associates, Inc. | 0.02% | New | 14,411 | $293K |
| Principal Securities, Inc. | 0.01% | Add +3.2% | 14,013 | $282K |
| Compound Planning, Inc. | 0.01% | Add +32.2% | 13,801 | $281K |
| Schwallier Wealth Management LLC | 0.21% | New | 13,681 | $278K |
| Yoder Wealth Management, Inc. | 0.15% | No change | 13,450 | $274K |
| Financial Counselors Inc. | 0.00% | No change | 12,729 | $259K |
| DAVENPORT & Co LLC | 0.00% | No change | 12,695 | $258K |
| Tenon Financial LLC | 0.16% | New | 12,426 | $253K |
| Kickstand Ventures, Llc. | 0.06% | Reduce -13.2% | 12,348 | $251K |
| Davis Capital Management | 0.20% | Reduce -1.9% | 12,322 | $251K |
| Summit Wealth Partners, LLC | 0.05% | Reduce -13.2% | 12,193 | $248K |
| JPMorgan Chase & Co. | 0.00% | Add +3020.4% | 12,076 | $246K |
| Keel Point, LLC | 0.02% | Reduce -10.4% | 12,043 | $245K |
| Private Trust Co. NA | 0.02% | Add +4.6% | 11,460 | $233K |
| Latitude Advisors, LLC | 0.13% | Reduce -0.3% | 11,133 | $227K |
| GWN Securities Inc. | 0.01% | New | 11,133 | $227K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,739 | $219K |
| Bill Few Associates, Inc. | 0.08% | No change | 10,480 | $213K |
| BridgePort Financial Solutions, LLC | 0.09% | No change | 10,080 | $205K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.3% | 10,015 | $204K |
| Foundry Financial Group, Inc. | 0.13% | No change | 9,995 | $203K |
| Horan Securities, Inc. | 0.08% | New | 9,976 | $203K |
| ETF Portfolio Partners, Inc. | 0.06% | New | 9,914 | $202K |
| Morris Financial Concepts, Inc. | 0.08% | No change | 9,708 | $198K |
| Rialto Wealth Management, LLC | 0.06% | Add +11.9% | 8,980 | $183K |
| Kessler Investment Group, LLC | 0.07% | Add +70.5% | 7,296 | $148K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.6% | 6,915 | $141K |
| SMI Advisory Services, LLC | 0.03% | New | 6,526 | $132K |
| Montag A & Associates Inc. | 0.01% | New | 6,186 | $126K |
| United Community Bank | 0.04% | No change | 5,500 | $112K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.1% | 5,243 | $107K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.2% | 5,000 | $102K |
| Webster Bank, N. A. | 0.01% | New | 5,000 | $102K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,840 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | Add +83.8% | 3,294 | $67K |
| SJS Investment Consulting Inc. | 0.01% | No change | 3,190 | $65K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | No change | 3,103 | $63K |
| Sarver Vrooman Wealth Advisors | 0.04% | — | 3,092 | $63K |
| US Bancorp \de | 0.00% | No change | 3,029 | $62K |
| Wayfinding Financial, LLC | 0.03% | New | 2,945 | $59K |
| Old Second National Bank of Aurora | 0.01% | No change | 2,450 | $50K |
| Nalls Sherbakoff Group, LLC | 0.04% | — | 2,336 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -30.0% | 2,089 | $43K |
| Community Bank, N.A. | 0.01% | Reduce -40.5% | 1,837 | $37K |
| ORG Partners LLC | 0.01% | No change | 1,688 | $34K |
| Topsail Wealth Management, LLC | 0.01% | No change | 1,330 | $27K |
| Hager Investment Management Services, LLC | 0.02% | New | 1,305 | $27K |
| Smithfield Trust Co | 0.00% | No change | 1,108 | $23K |
| West Branch Capital LLC | 0.01% | No change | 1,057 | $22K |
| Aspect Partners, LLC | 0.01% | No change | 975 | $20K |
| Rossby Financial, LCC | 0.01% | New | 828 | $17K |
| Sound Income Strategies, LLC | 0.00% | New | 612 | $12K |
| Redwood Park Advisors LLC | 0.01% | No change | 502 | $10K |
| Farther Finance Advisors, LLC | 0.00% | New | 500 | $10K |
| BankPlus Trust Department | 0.00% | No change | 450 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | New | 440 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 433 | $9K |
| First PREMIER Bank | 0.00% | No change | 305 | $6K |
| FMR LLC | 0.00% | Reduce -64.0% | 258 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 253 | $5K |
| Caldwell Trust Co | 0.00% | No change | 130 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -100.0% | 88 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 86 | $2K |
| GS Investments, Inc. | 0.00% | No change | 75 | $2K |
| NFSG Corp | 0.00% | No change | 26 | $529 |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.