Invesco Bulletshares 2028 CBBSCSETF
13F holders, Q3 2025 (September 30)339holders +16
33new positions
12sold out
$20.57avg. 13F price*
At the end of Q3 2025, 339 institutions reported holding Invesco Bulletshares 2028 CB (BSCS) in their 13F filings, up 16 from Q2 2025. 33 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($163.7M), Wells Fargo & Company ($152.1M) and Raymond James Financial Inc. ($117.8M).
- Company
- Invesco Bulletshares 2028 CB
- CUSIP
- 46138J643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $15.5M |
| Exits | 12 | $35.9M |
All 13F filers, Q2 2025 → Q3 2025: 8,788,463 shares bought and 3,682,456 shares sold, net +5,106,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| Morgan Stanley | 0.01% | Add +7.6% | 7,957,812 | $163.7M |
| Wells Fargo & Company | 0.03% | Add +1.7% | 7,395,709 | $152.1M |
| Raymond James Financial Inc. | 0.04% | Add +4.1% | 5,728,492 | $117.8M |
| LPL Financial LLC | 0.03% | Add +10.6% | 5,288,579 | $108.8M |
| Lido Advisors, LLC | 0.43% | Reduce -4.5% | 5,036,583 | $103.6M |
| TruWealth Advisors, LLC | 4.56% | Add +1.0% | 4,385,103 | $90.2M |
| Bank of America Corp. | 0.01% | Add +3.6% | 3,488,563 | $71.8M |
| UBS Group AG | 0.01% | Add +15.0% | 3,051,945 | $62.8M |
| Clearstead Advisors, LLC | 0.86% | Add +6.3% | 2,865,560 | $58.9M |
| Invesco Ltd. | 0.01% | Add +12.7% | 2,431,142 | $50.0M |
| Hills Bank & Trust Co | 2.86% | Add +3.1% | 2,361,679 | $48.6M |
| MAI Capital Management | 0.22% | Add +6.6% | 1,674,121 | $34.4M |
| Fusion Family Wealth, LLC | 2.50% | Reduce -0.2% | 1,625,067 | $33.4M |
| Brookstone Capital Management | 0.34% | Add +1.2% | 1,387,954 | $28.6M |
| TLWM | 5.08% | Add +1.3% | 1,374,566 | $28.3M |
| Royal Bank of Canada | 0.01% | Add +13.6% | 1,358,871 | $28.0M |
| Moneco Advisors, LLC | 1.95% | Add +14.1% | 1,135,738 | $23.4M |
| Osaic Holdings, Inc. | 0.03% | Add +4.7% | 1,032,113 | $21.2M |
| Anchor Investment Management, LLC | 1.71% | Add +4.1% | 1,005,320 | $20.7M |
| Manchester Financial Inc. | 4.08% | Add +1.9% | 992,106 | $20.4M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +7.1% | 980,552 | $20.2M |
| Sterling Financial Group, Inc. | 6.37% | Add +33.8% | 977,025 | $20.1M |
| Bluespring Wealth Management, LLC | 1.64% | Add +383.3% | 918,071 | $18.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.0% | 905,857 | $18.6M |
| MML Investors Services, LLC | 0.05% | Add +15.9% | 902,299 | $18.6M |
| Davis R M Inc. | 0.31% | Add +14.1% | 851,563 | $17.5M |
| Clark Asset Management, LLC | 2.02% | Add +17.2% | 844,778 | $17.4M |
| Baird Financial Group, Inc. | 0.03% | Add +10.9% | 843,255 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Add +28.5% | 825,208 | $17.0M |
| Stifel Financial Corp. | 0.01% | Add +3.9% | 798,873 | $16.4M |
| Legacy Financial Group LLC | 2.12% | Add +4.9% | 788,226 | $16.2M |
| &partners | 0.09% | Add +220.0% | 717,141 | $14.8M |
| GPM Growth Investors, Inc. | 5.28% | Add +2.0% | 666,918 | $13.7M |
| NewEdge Advisors, LLC | 0.06% | Add +9.0% | 655,520 | $13.5M |
| Captrust Financial Advisors | 0.03% | Add +3.7% | 603,296 | $12.4M |
| Asset Dedication, LLC | 0.82% | Add +4.8% | 594,095 | $12.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.1% | 535,617 | $11.0M |
| Kirr Marbach & Co. LLC | 1.97% | Add +5.5% | 530,873 | $10.9M |
| Advisors Capital Management, LLC | 0.13% | Add +4.2% | 520,506 | $10.7M |
| Goepper Burkhardt LLC | 3.63% | Add +2.6% | 518,069 | $10.7M |
| Ironwood Financial, llc | 1.89% | Add +3.0% | 517,268 | $10.6M |
| First International Bank of Israel Ltd. | 5.81% | No change | 498,000 | $10.2M |
| Cookson Peirce & Co. Inc. | 0.42% | Add +1.7% | 497,148 | $10.2M |
| Straight Path Wealth Management | 2.74% | Add +13.5% | 477,976 | $9.8M |
| Central Valley Advisors, LLC | 3.00% | Add +1.1% | 470,699 | $9.7M |
| AMJ Financial Wealth Management | 2.21% | Add +2.6% | 444,072 | $9.1M |
| Hengehold Capital Management LLC | 0.76% | Add +2.7% | 433,200 | $8.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.6% | 423,434 | $8.7M |
| Focus Partners Wealth | 0.01% | Add +6.8% | 422,601 | $8.7M |
| Atlantic Union Bankshares Corp | 0.16% | Add +1107.5% | 415,363 | $8.5M |
| Vaughan David Investments LLC | 0.18% | Add +4.8% | 411,802 | $8.5M |
| Cwm, LLC | 0.03% | Add +4.8% | 410,395 | $8.4M |
| Ledgewood Wealth Advisors, LLC | 4.89% | Reduce -0.1% | 401,546 | $8.3M |
| Vista Investment Management | 2.75% | Reduce -0.1% | 383,381 | $7.9M |
| Jones Financial Companies LLLP | 0.01% | Add +25.0% | 373,288 | $7.7M |
| Summit Financial, LLC | 0.12% | New | 370,020 | $7.6M |
| Sound Stewardship, LLC | 3.63% | Add +5.0% | 367,740 | $7.6M |
| Sanctuary Advisors, LLC | 0.04% | Add +29.8% | 367,149 | $7.6M |
| HUB Investment Partners, LLC | 0.27% | Add +3.3% | 360,559 | $7.4M |
| JPMorgan Chase & Co. | 0.00% | Add +64244.4% | 330,730 | $6.8M |
| Marietta Wealth Management, LLC | 0.82% | Add +4.8% | 325,247 | $6.7M |
| Wilkins Miller Wealth Management, LLC | 4.02% | Reduce -3.7% | 316,780 | $6.5M |
| Colonial Trust Advisors | 0.49% | Add +37.9% | 306,692 | $6.3M |
| SFE Investment Counsel | 1.00% | Add +6.8% | 304,914 | $6.3M |
| Red Spruce Capital, LLC | 2.54% | Reduce -1.9% | 302,367 | $6.2M |
| BCS Wealth Management | 1.40% | Reduce -4.4% | 301,328 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +97.8% | 292,429 | $6.0M |
| Carnegie Investment Counsel | 0.11% | Add +3.8% | 283,204 | $5.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -4.3% | 276,412 | $5.7M |
| VestGen Advisors, LLC | 0.19% | Add +3.4% | 273,047 | $5.6M |
| Morton Community Bank | 1.28% | Add +2.9% | 268,068 | $5.5M |
| Souders Financial Advisors | 0.65% | Add +42.8% | 266,296 | $5.5M |
| Mgo One Seven LLC | 0.13% | Add +12.4% | 263,568 | $5.4M |
| Shufro Rose & Co. LLC | 0.42% | Reduce -8.1% | 251,621 | $5.1M |
| ProVise Management Group, LLC | 0.36% | Add +6.8% | 237,931 | $4.9M |
| Howard Wealth Management, LLC | 2.24% | Add +3.8% | 236,875 | $4.9M |
| Motley Fool Wealth Management, LLC | 0.33% | Reduce -80.8% | 234,407 | $4.8M |
| Berger Financial Group, Inc | 0.28% | Reduce -0.3% | 229,510 | $4.7M |
| Farnam Financial LLC | 3.55% | Add +26.2% | 222,034 | $4.6M |
| Carmel Capital Partners, LLC | 1.91% | Reduce -24.1% | 220,768 | $4.5M |
| Parr McKnight Wealth Management Group, LLC | 0.59% | Add +11.0% | 218,647 | $4.5M |
| Trilogy Capital Inc. | 0.20% | Reduce -1.1% | 211,368 | $4.3M |
| Colonial Trust Co / SC | 0.58% | Add +27.4% | 211,137 | $4.3M |
| McCarthy & Cox | 0.99% | Add +6.5% | 211,106 | $4.3M |
| Laurel Wealth Advisors LLC | 0.57% | Add +41.8% | 198,745 | $4.1M |
| Integrated Wealth Concepts LLC | 0.04% | Add +2.3% | 195,648 | $4.0M |
| Horizons Wealth Management | 2.69% | Add +2.0% | 190,586 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.0% | 184,668 | $3.8M |
| Old Port Advisors | 0.95% | Add +14.8% | 183,193 | $3.8M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -17.2% | 179,203 | $3.7M |
| Infinity Wealth Counsel, LLC | 3.45% | Add +0.4% | 172,884 | $3.6M |
| S.E.E.D. Planning Group LLC | 1.02% | Add +3.3% | 170,914 | $3.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.4% | 164,702 | $3.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Add +0.8% | 164,587 | $3.4M |
| Oliver Luxxe Assets LLC | 0.53% | Add +6.5% | 163,953 | $3.4M |
| Aspen Investment Management Inc | 1.30% | Add +1.6% | 163,710 | $3.4M |
| Atria Investments, Inc | 0.04% | Add +18.6% | 157,923 | $3.2M |
| Leisure Capital Management | 1.08% | Add +2.9% | 152,697 | $3.1M |
| Prospera Financial Services Inc | 0.05% | Add +8.8% | 152,636 | $3.1M |
| AA Financial Advisors, LLC | 0.62% | Add +29.8% | 152,388 | $3.1M |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.