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 |
| Jane Street Group, LLC | 0.00% | Add +20.4% | 147,447 | $3.0M |
| Novare Capital Management LLC | 0.23% | Add +1.8% | 147,091 | $3.0M |
| Equitable Holdings, Inc. | 0.02% | Add +2.8% | 145,226 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +11.2% | 145,121 | $3.0M |
| Phoenix Financial Ltd. | 0.04% | Reduce -10.9% | 144,755 | $3.0M |
| Avior Wealth Management, LLC | 0.09% | Add +6.8% | 141,608 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +20.3% | 141,457 | $2.9M |
| Gill Capital Partners, LLC | 0.86% | Reduce -7.3% | 137,116 | $2.8M |
| Stephens Inc. | 0.03% | Add +13.8% | 129,963 | $2.7M |
| Opulen Financial Group LLC | 1.99% | Add +9.7% | 127,877 | $2.6M |
| Rovin Capital /Ut/ | 0.73% | Reduce -3.1% | 127,493 | $2.6M |
| Addison Advisors LLC | 0.61% | Add +6.8% | 127,263 | $2.6M |
| AlphaStar Capital Management, LLC | 0.22% | Add +3.0% | 125,509 | $2.6M |
| Milestones Private Investment Advisors LLC | 1.73% | Add +7.0% | 123,413 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +2.8% | 122,472 | $2.5M |
| CRA Financial Services, LLC | 0.33% | Add +15.9% | 117,377 | $2.4M |
| Creative Planning | 0.00% | Add +1.3% | 116,744 | $2.4M |
| Ellevest, Inc. | 0.34% | Add +3.2% | 115,056 | $2.4M |
| Parisi Gray Wealth Management | 0.59% | Add +1.7% | 109,797 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +5.5% | 109,763 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -39.0% | 108,967 | $2.2M |
| Genesis Wealth Advisors, LLC | 1.50% | Reduce -2.6% | 103,328 | $2.1M |
| Silverlake Wealth Management LLC | 0.51% | Add +0.2% | 101,375 | $2.1M |
| Evexia Wealth LLC | 0.62% | Add +5.5% | 100,613 | $2.1M |
| Nottingham Advisors, Inc. | 0.28% | Add +5.2% | 99,473 | $2.0M |
| Coastal Bridge Advisors, LLC | 0.15% | Add +3.1% | 98,968 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.9% | 97,450 | $2.0M |
| Whitener Capital Management, Inc. | 0.48% | Add +59.5% | 97,190 | $2.0M |
| Blue Barn Wealth, LLC | 0.84% | Add +3.1% | 93,329 | $1.9M |
| Matthew Goff Investment Advisor, LLC | 0.33% | Reduce -3.0% | 93,262 | $1.9M |
| Richmond Investment Services, LLC | 0.34% | Add +1.7% | 89,035 | $1.8M |
| Camelot Portfolios, LLC | 1.08% | Reduce -2.9% | 88,455 | $1.8M |
| Allworth Financial LP | 0.01% | Add +1.0% | 88,167 | $1.8M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -59.1% | 83,922 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +21.9% | 83,536 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -0.8% | 81,303 | $1.7M |
| G2 Capital Management, LLC / Oh | 0.41% | Add +1.1% | 79,664 | $1.6M |
| Roundview Capital LLC | 0.10% | Reduce -0.9% | 79,649 | $1.6M |
| Wingate Wealth Advisors, Inc. | 1.12% | Add +4.1% | 78,718 | $1.6M |
| Redwood Financial Network Corp | 1.02% | Add +4.8% | 78,531 | $1.6M |
| Fca Corp. | 0.44% | Add +112.0% | 77,733 | $1.6M |
| Semitam Bonam LLC | 1.40% | Add +2.0% | 76,129 | $1.6M |
| Kohmann Bosshard Financial Services, LLC | 0.16% | Add +0.6% | 73,691 | $1.5M |
| Redmond Asset Management, LLC | 0.37% | Add +35.0% | 72,444 | $1.5M |
| River Wealth Advisors LLC | 0.17% | Add +2.5% | 70,617 | $1.5M |
| ArborFi Advisors, LLC | 1.17% | Add +6.4% | 69,602 | $1.4M |
| Heritage Trust Co | 0.15% | Add +7.3% | 67,697 | $1.4M |
| Gilbert Capital Group, Inc. | 1.05% | Reduce -0.2% | 65,776 | $1.4M |
| Butensky & Cohen Financial Security, Inc. | 0.37% | Add +4.7% | 64,703 | $1.3M |
| Hobbs Group Advisors, LLC | 0.40% | Add +39.0% | 62,554 | $1.3M |
| Sawgrass Asset Management LLC | 0.16% | Add +2.0% | 61,733 | $1.3M |
| Hanover Advisors Inc. | 0.48% | Add +2.4% | 60,334 | $1.2M |
| JPL Wealth Management, LLC | 0.29% | Add +12.9% | 60,188 | $1.2M |
| IFP Advisors, Inc | 0.03% | Reduce -3.5% | 59,411 | $1.2M |
| Everpar Advisors LLC | 0.48% | Add +121.4% | 59,100 | $1.2M |
| Segment Wealth Management, LLC | 0.07% | Reduce -0.3% | 57,672 | $1.2M |
| Apeiron RIA LLC | 0.27% | Reduce -1.7% | 57,338 | $1.2M |
| Guardian Wealth Advisors, LLC / NC | 0.08% | Reduce -68.4% | 57,448 | $1.2M |
| Financial Life Planners | 0.78% | Reduce -0.8% | 56,165 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +0.9% | 55,696 | $1.1M |
| First Command Advisory Services, Inc. | 0.01% | Add +6.8% | 55,277 | $1.1M |
| Towne Trust Company, N.A | 0.36% | Add +17.2% | 54,647 | $1.1M |
| Key Financial Inc | 0.21% | Add +4.7% | 54,115 | $1.1M |
| Capital Analysts, LLC | 0.03% | Add +2.0% | 54,122 | $1.1M |
| Apella Capital, LLC | 0.02% | Add +23.2% | 53,289 | $1.1M |
| Independence Bank of Kentucky | 0.14% | Add +6.0% | 53,395 | $1.1M |
| Fourpath Capital Management, LLC | 0.15% | Add +13.0% | 49,877 | $1.0M |
| Sigma Planning Corp | 0.03% | Add +2.9% | 49,681 | $1.0M |
| Pacific Wealth Strategies Group, Inc. | 0.62% | Add +21.6% | 49,117 | $1.0M |
| Western Financial Corp | 0.43% | Reduce -1.4% | 48,146 | $990K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +66.5% | 47,347 | $974K |
| Strathmore Capital Advisors, Inc. | 0.40% | Reduce -3.0% | 46,865 | $964K |
| Park Avenue Securities LLC | 0.01% | New | 46,471 | $956K |
| Cypress Wealth Services, LLC | 0.16% | Add +3.5% | 46,134 | $949K |
| Insight Wealth Partners, LLC | 0.41% | Reduce -1.3% | 45,236 | $931K |
| Mercer Global Advisors Inc. | 0.00% | Add +37.5% | 44,917 | $924K |
| Vantage Point Financial LLC | 0.35% | Reduce -8.5% | 44,207 | $909K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -17.0% | 43,896 | $903K |
| Montag A & Associates Inc. | 0.04% | Add +236.5% | 42,350 | $871K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -5.1% | 42,188 | $868K |
| Cynosure Group, LLC | 0.09% | No change | 41,794 | $860K |
| Coordinated Financial Services, Inc. | 0.56% | Add +8.0% | 41,571 | $855K |
| First City Capital Management, Inc. | 0.46% | No change | 41,450 | $853K |
| Legacy Private Trust Co. | 0.05% | Reduce -1.4% | 38,592 | $794K |
| Franklin Resources Inc. | 0.00% | No change | 37,961 | $781K |
| 4Thought Financial Group Inc. | 0.39% | Reduce -2.3% | 37,452 | $770K |
| Sax Wealth Advisors, LLC | 0.04% | Add +5.0% | 37,156 | $764K |
| Cordatus Wealth Management LLC | 0.18% | Add +22.8% | 37,125 | $764K |
| Comerica Bank | 0.00% | Add +2.0% | 37,036 | $762K |
| Accurate Wealth Management, LLC | 0.10% | Add +3.3% | 36,735 | $758K |
| Flaharty Asset Management, LLC | 0.10% | No change | 36,585 | $753K |
| Oder Investment Management, LLC | 0.54% | Add +7.6% | 36,449 | $750K |
| Legacy Wealth Management, LLC / MS | 0.22% | Reduce -21.0% | 36,009 | $741K |
| Brown Advisory Inc. | 0.00% | Add +13.9% | 35,910 | $739K |
| Meitav Investment House Ltd. | 0.01% | Add +71.3% | 34,645 | $712K |
| Newport Capital Group, LLC | 0.45% | New | 34,481 | $709K |
| Koss-Olinger Consulting, LLC | 0.06% | No change | 33,989 | $696K |
| True Vision MN LLC | 0.36% | Add +2.7% | 33,234 | $684K |
| American Institute for Advanced Investment Management, LLP | 0.44% | Add +3.2% | 32,815 | $675K |
| Allen Capital Group, LLC | 0.06% | Add +6.7% | 32,253 | $663K |
| Kingsview Wealth Management, LLC | 0.01% | Add +7.6% | 32,237 | $663K |
| Tenon Financial LLC | 0.32% | Add +31.6% | 30,541 | $627K |
| Provenance Wealth Advisors, LLC | 0.08% | No change | 30,154 | $620K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.9% | 30,032 | $618K |
| Western Wealth Management, LLC | 0.03% | Add +3.6% | 29,740 | $612K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -55.7% | 29,382 | $604K |
| Goodman Financial Corp | 0.11% | No change | 28,277 | $582K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.18% | Add +0.5% | 28,276 | $582K |
| Unified Investment Management | 0.58% | Add +5.1% | 28,110 | $578K |
| Pinnacle Financial Group, LLC / IL | 0.17% | Add +14.5% | 27,576 | $567K |
| Ancora Advisors LLC | 0.01% | No change | 27,523 | $566K |
| Ballew Advisors, Inc | 0.31% | No change | 27,233 | $562K |
| Sensible Money, LLC | 0.19% | Add +1.1% | 26,556 | $546K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 26,242 | $540K |
| HB Wealth Management, LLC | 0.00% | Reduce -11.8% | 26,016 | $535K |
| Mariner, LLC | 0.00% | Reduce -15.2% | 25,577 | $526K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.0% | 25,205 | $518K |
| RPg Family Wealth Advisory, LLC | 0.11% | No change | 25,000 | $514K |
| Landaas & Co. /Wi | 0.12% | No change | 24,763 | $509K |
| XY Planning Network, Inc. | 0.17% | No change | 24,792 | $508K |
| United Capital Financial Advisors, LLC | 0.00% | Add +18.8% | 24,480 | $504K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -0.8% | 23,508 | $484K |
| Astoria Portfolio Advisors LLC. | 0.12% | Add +40.6% | 22,809 | $469K |
| YANKCOM Partnership | 0.21% | Add +2.2% | 22,600 | $465K |
| Certified Advisory Corp | 0.04% | No change | 22,117 | $455K |
| Waverly Advisors, LLC | 0.00% | Add +7.3% | 21,708 | $447K |
| Brown Financial Advisory | 0.22% | No change | 20,734 | $426K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 20,666 | $425K |
| Principal Securities, Inc. | 0.01% | Add +8.6% | 20,559 | $423K |
| Strategic Family Wealth Counselors, L.L.C. | 0.11% | New | 20,341 | $418K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +2.4% | 20,163 | $415K |
| Berkshire Money Management, Inc. | 0.04% | No change | 20,159 | $415K |
| Members Wealth LLC | 0.26% | — | 20,092 | $414K |
| Larson Financial Group LLC | 0.01% | Add +0.8% | 20,022 | $412K |
| Compound Planning, Inc. | 0.01% | Add +3.2% | 19,976 | $411K |
| Wealthspire Retirement, LLC | 0.03% | No change | 19,881 | $409K |
| Crews Bank & Trust | 0.06% | Reduce -1.3% | 19,565 | $402K |
| Arkadios Wealth Advisors | 0.01% | Reduce -49.9% | 19,431 | $400K |
| Net Worth Advisory Group | 0.11% | Reduce -48.6% | 18,866 | $388K |
| Diversify Advisory Services, LLC | 0.01% | New | 18,627 | $383K |
| First Fiduciary Investment Counsel, Inc. | 0.07% | No change | 18,465 | $380K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -8.0% | 18,447 | $379K |
| Eastern Bank | 0.01% | Reduce -35.1% | 18,295 | $376K |
| Wealth Quarterback LLC | 0.15% | New | 18,293 | $376K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +23.2% | 17,969 | $370K |
| Oarsman Capital, Inc. | 0.05% | No change | 17,862 | $367K |
| Independent Financial Group, LLC | 0.01% | Reduce -8.8% | 17,845 | $367K |
| Evanson Asset Management, LLC | 0.02% | New | 16,581 | $341K |
| Altus Wealth Group LLC | 0.14% | Add +0.2% | 16,447 | $338K |
| Tassel Capital Management, Inc. | 0.21% | Add +1.1% | 16,229 | $334K |
| Beacon Financial Group | 0.03% | No change | 15,500 | $319K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -2.4% | 15,130 | $311K |
| LaSalle St. Investment Advisors, LLC | 0.05% | No change | 14,587 | $300K |
| SJS Investment Consulting Inc. | 0.04% | Add +356.8% | 14,572 | $300K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 14,411 | $296K |
| Axis Wealth Partners, LLC | 0.17% | New | 14,376 | $296K |
| Farther Finance Advisors, LLC | 0.00% | Add +43.7% | 14,098 | $290K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +97.2% | 14,015 | $288K |
| Yoder Wealth Management, Inc. | 0.13% | No change | 13,450 | $277K |
| ORG Partners LLC | 0.05% | Add +676.0% | 13,098 | $269K |
| Well Done, LLC | 0.04% | New | 12,772 | $263K |
| DAVENPORT & Co LLC | 0.00% | No change | 12,695 | $261K |
| Private Trust Co. NA | 0.02% | Add +10.6% | 12,669 | $261K |
| Prevail Innovative Wealth Advisors, LLC | 0.05% | New | 12,572 | $259K |
| Valmark Advisers, Inc. | 0.00% | New | 12,552 | $258K |
| Global Wealth Strategies & Associates | 0.07% | New | 12,531 | $258K |
| Keel Point, LLC | 0.02% | Add +4.0% | 12,529 | $258K |
| Summit Wealth Partners, LLC | 0.05% | Add +0.3% | 12,255 | $252K |
| Cerity Partners LLC | 0.00% | New | 12,070 | $248K |
| Retirement Guys Formula LLC | 0.08% | New | 11,697 | $241K |
| Davis Capital Management | 0.17% | — | 11,612 | $239K |
| Cibc World Market Inc. | 0.00% | New | 11,500 | $237K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -62.7% | 11,495 | $236K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,252 | $231K |
| Wealth Advisors of Iowa, LLC | 0.08% | New | 10,940 | $225K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,671 | $219K |
| Bill Few Associates, Inc. | 0.06% | No change | 10,480 | $216K |
| Blueprint Financial Advisors LLC | 0.05% | New | 10,418 | $214K |
| Blueprint Investment Partners LLC | 0.03% | New | 10,418 | $214K |
| Sowell Financial Services LLC | 0.01% | New | 10,187 | $210K |
| Cambridge Financial Group, LLC | 0.07% | New | 10,151 | $209K |
| BridgePort Financial Solutions, LLC | 0.06% | No change | 10,080 | $207K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.3% | 10,073 | $207K |
| Darden Wealth Group Inc | 0.11% | No change | 10,000 | $206K |
| Foundry Financial Group, Inc. | 0.11% | No change | 9,995 | $206K |
| ETF Portfolio Partners, Inc. | 0.05% | No change | 9,914 | $204K |
| Ballast Advisors LLC | 0.06% | New | 9,910 | $204K |
| RFG Advisory, LLC | 0.00% | New | 9,787 | $201K |
| Commonwealth Financial Services, LLC | 0.03% | New | 9,735 | $200K |
| Morris Financial Concepts, Inc. | 0.07% | No change | 9,708 | $200K |
| Rialto Wealth Management, LLC | 0.05% | No change | 8,980 | $185K |
| BankPlus Trust Department | 0.04% | No change | 7,786 | $160K |
| Advisory Services Network, LLC | 0.00% | New | 7,348 | $151K |
| Nalls Sherbakoff Group, LLC | 0.10% | Add +207.4% | 7,263 | $149K |
| Global Retirement Partners, LLC | 0.00% | Add +125.8% | 6,380 | $131K |
| IMA Advisory Services, Inc. | 0.01% | Reduce -55.6% | 6,160 | $127K |
| Alerus Financial NA | 0.01% | No change | 5,547 | $114K |
| United Community Bank | 0.04% | No change | 5,500 | $113K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.1% | 5,364 | $110K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.2% | 5,020 | $103K |
| Webster Bank, N. A. | 0.01% | No change | 5,000 | $103K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 3,898 | $80K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,840 | $79K |
| Old Second National Bank of Aurora | 0.02% | Add +52.0% | 3,725 | $77K |
| Optimum Investment Advisors | 0.03% | Add +24.1% | 3,600 | $74K |
| FMR LLC | 0.00% | Add +767.8% | 3,393 | $70K |
| US Bancorp \de | 0.00% | Add +8.8% | 3,297 | $68K |
| Vermillion & White Wealth Management Group, LLC | 0.04% | No change | 3,103 | $64K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,092 | $64K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.6% | 2,748 | $57K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -35.3% | 2,136 | $44K |
| Community Bank, N.A. | 0.00% | No change | 1,837 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.8% | 1,788 | $37K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -6.9% | 1,600 | $33K |
| Fifth Third Bancorp | 0.00% | New | 1,500 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,488 | $31K |
| Topsail Wealth Management, LLC | 0.00% | No change | 1,330 | $27K |
| CX Institutional | 0.00% | New | 1,272 | $26K |
| West Branch Capital LLC | 0.01% | No change | 1,057 | $22K |
| Smithfield Trust Co | 0.00% | Add +1.6% | 1,046 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 975 | $20K |
| True Wealth Design, LLC | 0.01% | New | 973 | $20K |
| AE Wealth Management LLC | 0.00% | Add +45.8% | 844 | $17K |
| Rossby Financial, LCC | 0.01% | No change | 828 | $17K |
| Lanark Financial, Inc. | 0.00% | Add +3.6% | 658 | $14K |
| GAMMA Investing LLC | 0.00% | Reduce -93.2% | 461 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 440 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 433 | $9K |
| First PREMIER Bank | 0.00% | No change | 305 | $6K |
| Sound Income Strategies, LLC | 0.00% | Reduce -0.6% | 173 | $4K |
| Caldwell Trust Co | 0.00% | No change | 130 | $3K |
| Golden State Wealth Management, LLC | 0.00% | New | 111 | $2K |
| Evolution Wealth Management Inc. | 0.00% | New | 92 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 88 | $2K |
| GS Investments, Inc. | 0.00% | No change | 75 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 62 | $1K |
| Proathlete Wealth Management LLC | 0.00% | Reduce -94.3% | 43 | $894 |
| SouthState Bank Corp | 0.00% | No change | 40 | $823 |
| NFSG Corp | 0.00% | No change | 26 | $535 |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.