Invesco Bulletshares 2028 CBBSCSETF
13F holders, Q2 2025 (June 30)323holders +8
22new positions
14sold out
1famous investor
$20.49avg. 13F price*
At the end of Q2 2025, 323 institutions reported holding Invesco Bulletshares 2028 CB (BSCS) in their 13F filings, up 8 from Q1 2025. 22 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($151.6M), Wells Fargo & Company ($149.0M) and Raymond James Financial Inc. ($112.8M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $7.9M |
| Exits | 14 | $5.7M |
All 13F filers, Q1 2025 → Q2 2025: 7,861,471 shares bought and 5,043,325 shares sold, net +2,818,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 323 holders
| Morgan Stanley | 0.01% | Add +2.9% | 7,397,729 | $151.6M |
| Wells Fargo & Company | 0.03% | Add +24.9% | 7,274,063 | $149.0M |
| Raymond James Financial Inc. | 0.04% | Reduce -7.7% | 5,503,246 | $112.8M |
| Lido Advisors, LLC | 0.57% | Add +4.5% | 5,274,692 | $108.1M |
| LPL Financial LLC | 0.03% | Add +2.3% | 4,783,420 | $98.0M |
| TruWealth Advisors, LLC | 4.90% | Add +2.1% | 4,341,009 | $88.9M |
| Bank of America Corp. | 0.01% | Add +1.3% | 3,367,938 | $69.0M |
| Clearstead Advisors, LLC | 0.78% | Add +3.8% | 2,696,392 | $55.2M |
| UBS Group AG | 0.01% | Add +14.0% | 2,654,851 | $54.4M |
| Hills Bank & Trust Co | 2.96% | Add +0.1% | 2,289,871 | $46.9M |
| Invesco Ltd. | 0.01% | Add +13.2% | 2,157,631 | $44.2M |
| Fusion Family Wealth, LLC | 2.82% | Add +5.5% | 1,627,839 | $33.4M |
| MAI Capital Management | 0.22% | Add +0.3% | 1,569,972 | $32.2M |
| Brookstone Capital Management | 0.37% | Reduce -5.1% | 1,371,721 | $28.1M |
| TLWM | 5.28% | Add +0.1% | 1,356,426 | $27.8M |
| Motley Fool Wealth Management, LLC | 1.51% | Reduce -24.2% | 1,221,193 | $25.0M |
| Royal Bank of Canada | 0.00% | Add +6.8% | 1,196,457 | $24.5M |
| Moneco Advisors, LLC | 1.90% | Add +17.3% | 995,005 | $20.4M |
| Osaic Holdings, Inc. | 0.04% | Add +6.7% | 985,783 | $20.2M |
| Manchester Financial Inc. | 4.17% | Add +510.5% | 973,575 | $19.9M |
| Anchor Investment Management, LLC | 1.74% | Add +3.4% | 965,775 | $19.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +16.7% | 915,236 | $18.8M |
| Siligmueller & Norvid Wealth Advisors LLC | 7.27% | Add +19.6% | 914,990 | $18.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 808,689 | $16.6M |
| MML Investors Services, LLC | 0.05% | Add +9.4% | 778,550 | $16.0M |
| Stifel Financial Corp. | 0.02% | Add +6.7% | 768,603 | $15.7M |
| Baird Financial Group, Inc. | 0.03% | Add +6.8% | 760,675 | $15.6M |
| Legacy Financial Group LLC | 2.15% | Reduce -7.4% | 751,174 | $15.4M |
| Davis R M Inc. | 0.28% | Add +26.3% | 746,650 | $15.3M |
| Sterling Financial Group, Inc. | 5.02% | Add +1.2% | 730,147 | $15.0M |
| Clark Asset Management, LLC | 2.01% | Add +17.2% | 721,036 | $14.8M |
| Citadel Advisors | 0.01% | Add +1132.7% | 665,407 | $13.6M |
| GPM Growth Investors, Inc. | 5.32% | Add +5.6% | 653,878 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Add +37.1% | 641,989 | $13.2M |
| NewEdge Advisors, LLC | 0.06% | Add +13.6% | 601,372 | $12.3M |
| Captrust Financial Advisors | 0.03% | Add +35.7% | 581,680 | $11.9M |
| Asset Dedication, LLC | 0.84% | Add +4.1% | 567,164 | $11.6M |
| Goepper Burkhardt LLC | 3.81% | Add +5.4% | 504,936 | $10.3M |
| Kirr Marbach & Co. LLC | 2.04% | Add +5.9% | 503,314 | $10.3M |
| Advisors Capital Management, LLC | 0.14% | Add +0.4% | 499,685 | $10.2M |
| Ironwood Financial, llc | 2.19% | No change | 502,400 | $10.2M |
| First International Bank of Israel Ltd. | 6.01% | — | 498,000 | $10.2M |
| Cookson Peirce & Co. Inc. | 0.44% | Add +0.8% | 488,989 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.9% | 477,748 | $9.8M |
| Central Valley Advisors, LLC | 3.25% | Add +6.3% | 465,429 | $9.5M |
| AMJ Financial Wealth Management | 2.24% | Add +1.3% | 432,616 | $8.9M |
| Hengehold Capital Management LLC | 0.79% | Add +3.6% | 421,960 | $8.6M |
| Straight Path Wealth Management | 2.93% | Add +10.0% | 421,105 | $8.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -11.9% | 408,850 | $8.4M |
| Ledgewood Wealth Advisors, LLC | 5.19% | Add +13.9% | 401,982 | $8.2M |
| Focus Partners Wealth | 0.02% | Add +4.1% | 395,585 | $8.1M |
| Vaughan David Investments LLC | 0.18% | Add +1.8% | 393,115 | $8.1M |
| Cwm, LLC | 0.03% | Add +5.2% | 391,607 | $8.0M |
| Vista Investment Management | 2.92% | Reduce -4.8% | 383,854 | $7.9M |
| Sound Stewardship, LLC | 3.70% | Add +10.0% | 350,356 | $7.2M |
| HUB Investment Partners, LLC | 0.25% | Add +0.4% | 349,147 | $7.2M |
| Wilkins Miller Wealth Management, LLC | 4.59% | Add +1.1% | 328,971 | $6.7M |
| BCS Wealth Management | 1.39% | Add +8.1% | 315,050 | $6.5M |
| Marietta Wealth Management, LLC | 0.83% | Add +0.9% | 310,401 | $6.4M |
| Red Spruce Capital, LLC | 2.74% | Reduce -13.4% | 308,114 | $6.3M |
| Jones Financial Companies LLLP | 0.00% | Add +22.7% | 298,634 | $6.1M |
| Carmel Capital Partners, LLC | 2.09% | Add +6.8% | 290,838 | $6.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -17.2% | 288,693 | $5.9M |
| SFE Investment Counsel | 1.03% | Add +20.1% | 285,523 | $5.9M |
| Sanctuary Advisors, LLC | 0.04% | Add +15.5% | 282,808 | $5.8M |
| Carnegie Investment Counsel | 0.11% | Add +3.5% | 272,871 | $5.6M |
| Shufro Rose & Co. LLC | 0.45% | Reduce -0.1% | 273,921 | $5.6M |
| VestGen Advisors, LLC | 0.22% | Add +13.3% | 264,053 | $5.4M |
| Morton Community Bank | 1.33% | Reduce -1.1% | 260,533 | $5.3M |
| Mgo One Seven LLC | 0.15% | Add +13.1% | 234,549 | $4.8M |
| Berger Financial Group, Inc | 0.31% | Reduce -1.4% | 230,187 | $4.7M |
| Howard Wealth Management, LLC | 2.36% | Add +0.4% | 228,313 | $4.7M |
| &partners | 0.04% | Add +84.5% | 224,087 | $4.6M |
| ProVise Management Group, LLC | 0.36% | Add +6.6% | 222,696 | $4.6M |
| Colonial Trust Advisors | 0.38% | Add +9.3% | 222,433 | $4.6M |
| Geneos Wealth Management Inc. | 0.11% | Add +61.5% | 216,358 | $4.4M |
| Trilogy Capital Inc. | 0.21% | Reduce -4.2% | 213,810 | $4.4M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -89.1% | 205,329 | $4.2M |
| McCarthy & Cox | 1.06% | Add +6.6% | 198,214 | $4.1M |
| Parr McKnight Wealth Management Group, LLC | 0.55% | Add +16.9% | 196,902 | $4.0M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -10.4% | 191,291 | $3.9M |
| Bluespring Wealth Management, LLC | 0.37% | Add +18.2% | 189,966 | $3.9M |
| Horizons Wealth Management | 2.77% | Reduce -0.6% | 186,867 | $3.8M |
| Souders Financial Advisors | 0.49% | Add +5.9% | 186,475 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.9% | 184,596 | $3.8M |
| Guardian Wealth Advisors, LLC / NC | 0.26% | Reduce -4.0% | 181,599 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 178,477 | $3.7M |
| Farnam Financial LLC | 3.24% | Add +20.7% | 175,931 | $3.6M |
| Infinity Wealth Counsel, LLC | 3.56% | Add +0.7% | 172,127 | $3.5M |
| Colonial Trust Co / SC | 0.49% | Add +16.9% | 165,673 | $3.4M |
| S.E.E.D. Planning Group LLC | 1.06% | Add +2.4% | 165,408 | $3.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +3.8% | 163,331 | $3.3M |
| Phoenix Financial Ltd. | 0.04% | Add +4.9% | 162,437 | $3.3M |
| Aspen Investment Management Inc | 1.39% | Add +32.2% | 161,155 | $3.3M |
| Old Port Advisors | 0.89% | Add +30.1% | 159,590 | $3.3M |
| Oliver Luxxe Assets LLC | 0.56% | Reduce -6.0% | 154,019 | $3.2M |
| Leisure Capital Management | 1.15% | Add +0.4% | 148,373 | $3.0M |
| Gill Capital Partners, LLC | 0.97% | Add +6.0% | 147,905 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +60.8% | 147,848 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.2% | 145,270 | $3.0M |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.