Invesco Bulletshares 2028 CBBSCSETF
13F holders, Q4 2025 (December 31)384holders +45
39new positions
13sold out
$20.59avg. 13F price*
At the end of Q4 2025, 384 institutions reported holding Invesco Bulletshares 2028 CB (BSCS) in their 13F filings, up 45 from Q3 2025. 39 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($177.8M), Wells Fargo & Company ($161.3M) and LPL Financial LLC ($150.0M).
- Company
- Invesco Bulletshares 2028 CB
- CUSIP
- 46138J643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $74.7M |
| Exits | 13 | $12.3M |
All 13F filers, Q3 2025 → Q4 2025: 17,910,858 shares bought and 1,743,219 shares sold, net +16,167,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| Morgan Stanley | 0.01% | Add +8.4% | 8,629,850 | $177.8M |
| Wells Fargo & Company | 0.03% | Add +5.8% | 7,828,213 | $161.3M |
| LPL Financial LLC | 0.04% | Add +37.7% | 7,283,905 | $150.0M |
| Raymond James Financial Inc. | 0.04% | Add +9.3% | 6,263,583 | $129.0M |
| Lido Advisors, LLC | 0.44% | Add +6.1% | 5,342,067 | $109.9M |
| TruWealth Advisors, LLC | 4.51% | Add +2.1% | 4,476,284 | $92.2M |
| Bank of America Corp. | 0.01% | Add +6.5% | 3,714,617 | $76.5M |
| UBS Group AG | 0.02% | Add +20.9% | 3,689,750 | $76.0M |
| Invesco Ltd. | 0.01% | Add +35.4% | 3,291,013 | $67.8M |
| Clearstead Advisors, LLC | 0.80% | Add +6.9% | 3,062,356 | $63.1M |
| Hills Bank & Trust Co | 2.86% | Add +1.1% | 2,386,712 | $49.2M |
| Fusion Family Wealth, LLC | 3.27% | Add +28.7% | 2,091,255 | $43.1M |
| MAI Capital Management | 0.24% | Add +22.5% | 2,050,907 | $42.2M |
| Royal Bank of Canada | 0.01% | Add +25.4% | 1,704,304 | $35.1M |
| TLWM | 5.68% | Add +9.5% | 1,505,622 | $31.0M |
| Brookstone Capital Management | 0.33% | Add +0.8% | 1,399,728 | $28.8M |
| Bluespring Wealth Management, LLC | 2.18% | Add +34.1% | 1,230,828 | $25.4M |
| Davis R M Inc. | 0.43% | Add +41.6% | 1,205,579 | $24.8M |
| Moneco Advisors, LLC | 1.97% | Add +6.1% | 1,205,018 | $24.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +14.1% | 1,118,412 | $23.0M |
| Osaic Holdings, Inc. | 0.03% | Add +5.6% | 1,089,771 | $22.5M |
| Anchor Investment Management, LLC | 1.82% | Add +8.2% | 1,087,252 | $22.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.7% | 1,084,184 | $22.3M |
| Manchester Financial Inc. | 3.90% | Add +2.0% | 1,011,972 | $20.8M |
| MML Investors Services, LLC | 0.05% | Add +12.2% | 1,011,892 | $20.8M |
| Sequoia Financial Advisors, LLC | 0.11% | New | 968,703 | $20.0M |
| Clark Asset Management, LLC | 2.06% | Add +14.0% | 963,241 | $19.8M |
| Ameriprise Financial Inc. | 0.00% | Add +10.4% | 910,954 | $18.8M |
| Baird Financial Group, Inc. | 0.03% | Add +3.4% | 872,280 | $18.0M |
| Stifel Financial Corp. | 0.02% | Add +8.4% | 866,231 | $17.8M |
| Legacy Financial Group LLC | 2.19% | Add +9.0% | 859,209 | $17.7M |
| Rothschild Wealth LLC | 1.64% | New | 828,719 | $17.1M |
| &partners | 0.09% | Add +13.8% | 816,373 | $16.8M |
| Shufro Rose & Co. LLC | 1.13% | Add +219.5% | 803,896 | $16.6M |
| Asset Dedication, LLC | 1.07% | Add +33.4% | 792,335 | $16.3M |
| Cornerstone Wealth Management, LLC | 0.77% | Add +3370.1% | 717,133 | $14.8M |
| BCS Wealth Management | 1.38% | Add +119.9% | 662,496 | $13.6M |
| GPM Growth Investors, Inc. | 5.32% | Reduce -0.7% | 662,293 | $13.6M |
| Captrust Financial Advisors | 0.02% | Add +5.1% | 634,034 | $13.1M |
| NewEdge Advisors, LLC | 0.05% | Reduce -4.0% | 629,235 | $13.0M |
| Kirr Marbach & Co. LLC | 2.48% | Add +18.5% | 628,956 | $13.0M |
| Goepper Burkhardt LLC | 3.88% | Add +11.6% | 578,105 | $11.9M |
| Advisors Capital Management, LLC | 0.14% | Add +9.2% | 568,238 | $11.7M |
| Cookson Peirce & Co. Inc. | 0.46% | Add +8.0% | 536,700 | $11.1M |
| Atlantic Union Bankshares Corp | 0.20% | Add +25.6% | 521,816 | $10.7M |
| Ironwood Financial, llc | 1.79% | Reduce -1.0% | 512,096 | $10.5M |
| Straight Path Wealth Management | 2.84% | Add +6.9% | 510,958 | $10.5M |
| First International Bank of Israel Ltd. | 4.90% | No change | 498,000 | $10.3M |
| Central Valley Advisors, LLC | 3.04% | Add +4.9% | 493,899 | $10.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.3% | 474,940 | $9.8M |
| Sanctuary Advisors, LLC | 0.05% | Add +29.2% | 474,328 | $9.8M |
| Focus Partners Wealth | 0.01% | Add +11.6% | 471,505 | $9.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +10.4% | 467,496 | $9.6M |
| Jones Financial Companies LLLP | 0.01% | Add +23.6% | 461,322 | $9.5M |
| Hengehold Capital Management LLC | 0.78% | Add +4.3% | 451,736 | $9.3M |
| AMJ Financial Wealth Management | 2.21% | Add +0.7% | 447,346 | $9.2M |
| Vaughan David Investments LLC | 0.19% | Add +5.6% | 434,705 | $9.0M |
| Ledgewood Wealth Advisors, LLC | 5.11% | Add +7.3% | 431,014 | $8.9M |
| Cornerstone Planning, LLC | 2.03% | — | 423,997 | $8.7M |
| Kestra Advisory Services, LLC | 0.04% | Add +322.0% | 411,258 | $8.5M |
| Cwm, LLC | 0.02% | Reduce -1.8% | 402,830 | $8.3M |
| Sound Stewardship, LLC | 3.96% | Add +8.9% | 400,621 | $8.3M |
| Summit Financial, LLC | 0.12% | Add +4.5% | 386,616 | $8.0M |
| Cetera Investment Advisers | 0.01% | Add +30.4% | 381,273 | $7.9M |
| HUB Investment Partners, LLC | 0.21% | Add +5.4% | 380,070 | $7.8M |
| Vista Investment Management | 2.53% | Reduce -3.0% | 371,955 | $7.7M |
| Colonial Trust Advisors | 0.56% | Add +18.4% | 362,965 | $7.5M |
| Decker Wealth Management LLC | 1.57% | — | 347,779 | $7.2M |
| Marietta Wealth Management, LLC | 0.82% | Add +6.2% | 345,287 | $7.1M |
| Ausdal Financial Partners, Inc. | 0.32% | New | 337,299 | $6.9M |
| SFE Investment Counsel | 1.02% | Add +3.8% | 316,637 | $6.5M |
| Wilkins Miller Wealth Management, LLC | 3.85% | Reduce -0.9% | 313,887 | $6.5M |
| Carnegie Investment Counsel | 0.12% | Add +8.6% | 307,572 | $6.3M |
| Carmel Capital Partners, LLC | 2.16% | Add +35.0% | 298,063 | $6.1M |
| ProVise Management Group, LLC | 0.44% | Add +24.9% | 297,270 | $6.1M |
| Mgo One Seven LLC | 0.12% | Add +11.0% | 292,657 | $6.0M |
| HighPoint Advisor Group LLC | 0.13% | New | 283,924 | $5.8M |
| Morton Community Bank | 1.24% | Add +4.1% | 279,002 | $5.7M |
| Souders Financial Advisors | 0.65% | Add +3.4% | 275,454 | $5.7M |
| Private Advisor Group, LLC | 0.03% | Reduce -1.8% | 271,336 | $5.6M |
| Howard Wealth Management, LLC | 2.34% | Add +10.0% | 260,467 | $5.4M |
| Parr McKnight Wealth Management Group, LLC | 0.69% | Add +17.6% | 257,088 | $5.3M |
| Farnam Financial LLC | 3.97% | Add +15.4% | 256,323 | $5.3M |
| Laurel Wealth Advisors LLC | 0.67% | Add +23.9% | 246,336 | $5.1M |
| Parisi Gray Wealth Management | 1.15% | Add +123.8% | 245,745 | $5.1M |
| Colonial Trust Co / SC | 0.67% | Add +15.3% | 243,353 | $5.0M |
| Webster Bank, N. A. | 0.45% | Add +4541.6% | 232,081 | $4.8M |
| Kintra Wealth, LLC | 0.66% | New | 229,759 | $4.7M |
| Berger Financial Group, Inc | 0.27% | Reduce -0.8% | 227,648 | $4.7M |
| Trilogy Capital Inc. | 0.20% | Add +4.2% | 220,193 | $4.5M |
| NorthAvenue LLC | 3.61% | — | 211,958 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.7% | 200,678 | $4.1M |
| Old Port Advisors | 1.01% | Add +8.6% | 198,872 | $4.1M |
| Horizons Wealth Management | 2.64% | Add +0.9% | 192,378 | $4.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.6% | 192,063 | $4.0M |
| Geneos Wealth Management Inc. | 0.10% | Add +7.0% | 191,666 | $3.9M |
| Atria Investments, Inc | 0.04% | Add +17.2% | 185,076 | $3.8M |
| Red Spruce Capital, LLC | 1.51% | Reduce -33.3% | 201,719 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | New | 181,905 | $3.7M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -8.0% | 179,993 | $3.7M |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.