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 |
| Infinity Wealth Counsel, LLC | 3.37% | Add +3.8% | 179,434 | $3.7M |
| Equitable Holdings, Inc. | 0.02% | Add +20.8% | 175,425 | $3.6M |
| Carroll Advisory Group, LLC | 1.54% | — | 172,557 | $3.6M |
| S.E.E.D. Planning Group LLC | 0.98% | Reduce -2.3% | 166,925 | $3.4M |
| Coastline Complete Wealth LLC | 2.16% | — | 166,391 | $3.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | Add +0.7% | 165,722 | $3.4M |
| Prospera Financial Services Inc | 0.06% | Add +7.3% | 163,718 | $3.4M |
| Aspen Investment Management Inc | 1.02% | No change | 163,710 | $3.4M |
| AA Financial Advisors, LLC | 0.62% | Add +6.4% | 162,077 | $3.3M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +13.3% | 160,273 | $3.3M |
| Leisure Capital Management | 1.07% | Add +3.0% | 157,258 | $3.2M |
| Oliver Luxxe Assets LLC | 0.48% | Reduce -5.8% | 154,371 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.8% | 153,463 | $3.2M |
| Avior Wealth Management, LLC | 0.10% | Add +7.4% | 152,063 | $3.1M |
| Stephens Inc. | 0.04% | Add +15.8% | 150,482 | $3.1M |
| Novare Capital Management LLC | 0.23% | Add +2.1% | 150,119 | $3.1M |
| Gill Capital Partners, LLC | 0.89% | Add +3.4% | 141,798 | $2.9M |
| Lantz Financial LLC | 0.60% | New | 138,683 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +26.0% | 138,300 | $2.8M |
| Addison Advisors LLC | 0.62% | Add +6.0% | 134,903 | $2.8M |
| AlphaStar Capital Management, LLC | 0.20% | Add +6.9% | 134,213 | $2.8M |
| Opulen Financial Group LLC | 2.01% | Add +4.9% | 134,094 | $2.8M |
| Milestones Private Investment Advisors LLC | 1.83% | Add +4.7% | 129,203 | $2.7M |
| Rovin Capital /Ut/ | 0.69% | Reduce -0.3% | 127,046 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +2.1% | 124,997 | $2.6M |
| CRA Financial Services, LLC | 0.34% | Add +6.2% | 124,651 | $2.6M |
| Ellevest, Inc. | 0.35% | Add +8.0% | 124,306 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +51.1% | 122,815 | $2.5M |
| Kohmann Bosshard Financial Services, LLC | 0.23% | Add +66.5% | 122,713 | $2.5M |
| Evexia Wealth LLC | 0.71% | Add +21.7% | 122,460 | $2.5M |
| Livet Wealth, LLC | 1.55% | — | 122,022 | $2.5M |
| Ark Wealth Advisors LLC | 2.69% | — | 121,233 | $2.5M |
| Tempo Wealth, LLC | 0.44% | — | 119,896 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +8.0% | 117,722 | $2.4M |
| VestGen Advisors, LLC | 0.10% | Reduce -56.9% | 117,710 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | New | 116,840 | $2.4M |
| Whitener Capital Management, Inc. | 0.54% | Add +17.7% | 114,383 | $2.4M |
| Silverlake Wealth Management LLC | 0.52% | Add +10.7% | 112,217 | $2.3M |
| Genesis Wealth Advisors, LLC | 1.55% | Add +6.1% | 109,634 | $2.3M |
| Beacon Pointe Advisors, LLC | 0.02% | New | 108,775 | $2.2M |
| Coastal Bridge Advisors, LLC | 0.15% | Add +0.5% | 99,416 | $2.0M |
| Financially in Tune, LLC | 1.89% | — | 98,377 | $2.0M |
| Pacific Wealth Strategies Group, Inc. | 1.15% | Add +100.0% | 98,241 | $2.0M |
| Nottingham Advisors, Inc. | 0.27% | Reduce -5.8% | 93,727 | $1.9M |
| Richmond Investment Services, LLC | 0.33% | Add +2.9% | 91,585 | $1.9M |
| Allworth Financial LP | 0.01% | Reduce -0.1% | 88,084 | $1.8M |
| Creative Planning | 0.00% | Reduce -25.7% | 86,785 | $1.8M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.2% | 84,099 | $1.7M |
| Semitam Bonam LLC | 1.41% | Add +7.7% | 81,957 | $1.7M |
| Heritage Trust Co | 0.17% | Add +20.4% | 81,521 | $1.7M |
| Redwood Financial Network Corp | 1.06% | Add +2.9% | 80,768 | $1.7M |
| G2 Capital Management, LLC / Oh | 0.40% | Add +1.1% | 80,548 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -3.8% | 80,388 | $1.7M |
| XY Planning Network, Inc. | 0.29% | Add +224.0% | 80,317 | $1.7M |
| Roundview Capital LLC | 0.10% | No change | 79,649 | $1.6M |
| Wingate Wealth Advisors, Inc. | 0.91% | Add +0.8% | 79,331 | $1.6M |
| Fca Corp. | 0.46% | Add +1.9% | 79,192 | $1.6M |
| Tenon Financial LLC | 0.67% | Add +154.3% | 77,675 | $1.6M |
| Matthew Goff Investment Advisor, LLC | 0.28% | Reduce -18.0% | 76,450 | $1.6M |
| Camelot Portfolios, LLC | 0.97% | Reduce -14.2% | 75,871 | $1.6M |
| Redmond Asset Management, LLC | 0.39% | Add +3.4% | 74,873 | $1.5M |
| EP Wealth Advisors, LLC | 0.01% | — | 74,640 | $1.5M |
| Key Financial Inc | 0.27% | Add +32.0% | 71,420 | $1.5M |
| JPL Wealth Management, LLC | 0.35% | Add +17.1% | 70,456 | $1.5M |
| Butensky & Cohen Financial Security, Inc. | 0.39% | Add +7.4% | 69,497 | $1.4M |
| River Wealth Advisors LLC | 0.16% | Reduce -2.0% | 69,230 | $1.4M |
| ArborFi Advisors, LLC | 1.15% | Reduce -1.5% | 68,568 | $1.4M |
| Beacon Financial Group | 0.14% | Add +332.8% | 67,076 | $1.4M |
| Wagner Wealth Management, Corp | 1.31% | — | 64,371 | $1.3M |
| Hanover Advisors Inc. | 0.51% | Add +5.6% | 63,713 | $1.3M |
| Gilbert Capital Group, Inc. | 0.99% | Reduce -3.3% | 63,625 | $1.3M |
| IFP Advisors, Inc | 0.03% | Add +3.3% | 61,349 | $1.3M |
| Sawgrass Asset Management LLC | 0.16% | Reduce -0.6% | 61,348 | $1.3M |
| Everpar Advisors LLC | 0.47% | Add +3.8% | 61,343 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +28.5% | 60,820 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +36.8% | 60,055 | $1.2M |
| Towne Trust Company, N.A | 0.38% | Add +9.1% | 59,617 | $1.2M |
| Segment Wealth Management, LLC | 0.07% | Add +1.8% | 58,698 | $1.2M |
| Accurate Wealth Management, LLC | 0.15% | Add +59.1% | 58,437 | $1.2M |
| Fourpath Capital Management, LLC | 0.16% | Add +16.7% | 58,205 | $1.2M |
| Guardian Wealth Advisors, LLC / NC | 0.07% | Reduce -0.2% | 57,331 | $1.2M |
| Apeiron RIA LLC | 0.23% | Reduce -5.3% | 54,293 | $1.1M |
| Financial Life Planners | 0.80% | Reduce -3.9% | 53,999 | $1.1M |
| Independence Bank of Kentucky | 0.14% | Add +0.4% | 53,600 | $1.1M |
| Apella Capital, LLC | 0.02% | Reduce -0.9% | 52,827 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Reduce -6.0% | 52,350 | $1.1M |
| Continuum Wealth Advisors, LLC | 0.42% | New | 52,172 | $1.1M |
| Capital Analysts, LLC | 0.03% | Reduce -4.4% | 51,731 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.24% | Add +121.9% | 50,605 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -66.1% | 49,920 | $1.0M |
| Montag A & Associates Inc. | 0.05% | Add +14.6% | 48,517 | $999K |
| Western Financial Corp | 0.39% | Reduce -0.4% | 47,945 | $988K |
| Opus Financial Solutions LLC | 0.92% | — | 47,475 | $978K |
| Sigma Planning Corp | 0.03% | Reduce -4.7% | 47,350 | $975K |
| Legacy Wealth Management, LLC / MS | 0.26% | Add +30.8% | 47,091 | $970K |
| Net Worth Advisory Group | 0.19% | Add +141.1% | 45,476 | $937K |
| Mariner, LLC | 0.00% | Add +75.5% | 44,880 | $925K |
| Cypress Wealth Services, LLC | 0.13% | Reduce -2.8% | 44,829 | $923K |
| Strathmore Capital Advisors, Inc. | 0.30% | Reduce -4.7% | 44,680 | $920K |
| First City Capital Management, Inc. | 0.49% | Add +7.5% | 44,575 | $918K |
| Insight Wealth Partners, LLC | 0.38% | Reduce -2.7% | 44,013 | $907K |
| Comerica Bank | 0.00% | Add +18.8% | 43,981 | $906K |
| Meitav Investment House Ltd. | 0.01% | Add +26.7% | 43,900 | $904K |
| Vantage Point Financial LLC | 0.32% | Reduce -1.3% | 43,648 | $899K |
| Coordinated Financial Services, Inc. | 0.52% | Add +4.0% | 43,246 | $891K |
| Cordatus Wealth Management LLC | 0.20% | Add +15.9% | 43,034 | $886K |
| OneDigital Investment Advisors LLC | 0.01% | Add +279.6% | 42,711 | $880K |
| Oder Investment Management, LLC | 0.63% | Add +16.5% | 42,459 | $875K |
| Sensible Money, LLC | 0.28% | Add +58.6% | 42,116 | $868K |
| Independent Financial Group, LLC | 0.02% | Add +134.8% | 41,902 | $863K |
| Cynosure Group, LLC | 0.09% | No change | 41,794 | $861K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -5.8% | 39,757 | $819K |
| 4Thought Financial Group Inc. | 0.41% | Add +6.1% | 39,749 | $819K |
| Koss-Olinger Consulting, LLC | 0.06% | Add +16.7% | 39,674 | $817K |
| First Fiduciary Investment Counsel, Inc. | 0.16% | Add +112.7% | 39,270 | $809K |
| Kickstand Ventures, Llc. | 0.17% | New | 38,591 | $795K |
| Kovack Advisors, Inc. | 0.04% | New | 38,231 | $788K |
| American Institute for Advanced Investment Management, LLP | 0.50% | Add +15.7% | 37,975 | $782K |
| Franklin Resources Inc. | 0.00% | No change | 37,961 | $782K |
| Sax Wealth Advisors, LLC | 0.04% | Add +1.3% | 37,648 | $776K |
| Legacy Private Trust Co. | 0.05% | Reduce -2.9% | 37,488 | $772K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -32.7% | 37,189 | $766K |
| RPg Family Wealth Advisory, LLC | 0.17% | Add +48.6% | 37,150 | $765K |
| Vermillion & White Wealth Management Group, LLC | 0.41% | Add +1080.1% | 36,619 | $756K |
| Brown Advisory Inc. | 0.00% | Add +2.1% | 36,660 | $755K |
| Flaharty Asset Management, LLC | 0.09% | No change | 36,585 | $754K |
| Hobbs Group Advisors, LLC | 0.22% | Reduce -43.5% | 35,309 | $727K |
| Phoenix Financial Ltd. | 0.01% | Reduce -75.9% | 34,909 | $719K |
| Newport Capital Group, LLC | 0.44% | Add +1.1% | 34,864 | $718K |
| True Vision MN LLC | 0.36% | Add +4.7% | 34,788 | $717K |
| Keel Point, LLC | 0.04% | Add +176.9% | 34,695 | $715K |
| JM2 Capital Inc. | 0.57% | — | 34,502 | $711K |
| Allen Capital Group, LLC | 0.06% | Add +5.0% | 33,868 | $698K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.9% | 33,504 | $690K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +132.9% | 32,647 | $673K |
| Park Avenue Securities LLC | 0.01% | Reduce -30.4% | 32,365 | $667K |
| Western Wealth Management, LLC | 0.03% | No change | 29,740 | $613K |
| United Capital Financial Advisors, LLC | 0.00% | Add +21.0% | 29,615 | $610K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.5% | 29,266 | $603K |
| Provenance Wealth Advisors, LLC | 0.07% | Reduce -3.0% | 29,262 | $603K |
| RFG Advisory, LLC | 0.01% | Add +198.8% | 29,246 | $602K |
| Gambit Capital Management, LLC | 0.42% | — | 28,490 | $587K |
| Goodman Financial Corp | 0.11% | No change | 28,277 | $583K |
| Unified Investment Management | 0.59% | No change | 28,110 | $579K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -5.1% | 27,893 | $575K |
| Waverly Advisors, LLC | 0.00% | Add +28.2% | 27,824 | $573K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.17% | Reduce -1.8% | 27,770 | $572K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -39.1% | 27,348 | $563K |
| Ballew Advisors, Inc | 0.32% | No change | 27,233 | $561K |
| Pinnacle Financial Group, LLC / IL | 0.16% | Reduce -1.6% | 27,142 | $559K |
| Principal Securities, Inc. | 0.01% | Add +31.2% | 26,974 | $556K |
| Strategic Family Wealth Counselors, L.L.C. | 0.12% | Add +29.8% | 26,410 | $542K |
| HB Wealth Management, LLC | 0.00% | Add +0.6% | 26,175 | $539K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +2.0% | 25,715 | $530K |
| YANKCOM Partnership | 0.22% | Add +13.3% | 25,602 | $527K |
| Ancora Advisors LLC | 0.01% | Reduce -7.6% | 25,423 | $524K |
| Axis Wealth Partners, LLC | 0.29% | Add +76.5% | 25,376 | $523K |
| Wealth Quarterback LLC | 0.19% | Add +37.4% | 25,128 | $518K |
| Landaas & Co. /Wi | 0.11% | No change | 24,763 | $510K |
| Leo Wealth, LLC | 0.04% | New | 24,694 | $509K |
| Certified Advisory Corp | 0.04% | Add +8.2% | 23,936 | $493K |
| Well Done, LLC | 0.07% | Add +86.3% | 23,801 | $490K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -9.5% | 23,757 | $489K |
| Kathmere Capital Management, LLC | 0.03% | Add +0.9% | 23,715 | $489K |
| Arkadios Wealth Advisors | 0.01% | Add +21.7% | 23,647 | $487K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +30.1% | 23,384 | $482K |
| Larson Financial Group LLC | 0.02% | Add +10.6% | 22,142 | $456K |
| Diversify Advisory Services, LLC | 0.01% | Add +18.4% | 22,060 | $455K |
| Adalta Capital Management LLC | 0.20% | New | 21,290 | $439K |
| Brown Financial Advisory | 0.22% | No change | 20,734 | $427K |
| SJS Investment Consulting Inc. | 0.05% | Add +41.6% | 20,638 | $425K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +1.7% | 20,499 | $422K |
| Farther Finance Advisors, LLC | 0.00% | Add +44.9% | 20,424 | $421K |
| NewCorp Financial Services, Inc. | 0.37% | — | 20,399 | $420K |
| Clark Capital Management Group, Inc. | 0.00% | New | 20,228 | $417K |
| Berkshire Money Management, Inc. | 0.04% | No change | 20,159 | $415K |
| Members Wealth LLC | 0.26% | Add +0.0% | 20,093 | $413K |
| Wealthspire Retirement, LLC | 0.02% | No change | 19,881 | $410K |
| Crews Bank & Trust | 0.06% | No change | 19,565 | $403K |
| Aprio Wealth Management, LLC | 0.02% | New | 18,661 | $384K |
| Tassel Capital Management, Inc. | 0.23% | Add +12.1% | 18,196 | $375K |
| Oarsman Capital, Inc. | 0.05% | No change | 17,862 | $368K |
| Evanson Asset Management, LLC | 0.02% | Add +6.6% | 17,677 | $364K |
| Sigma Investment Counselors Inc. | 0.02% | Add +15.7% | 17,505 | $361K |
| Sun Financial Inc | 0.20% | — | 17,358 | $358K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -6.2% | 17,312 | $357K |
| RVW Wealth, LLC | 0.03% | New | 17,064 | $352K |
| Legacy Wealth Partners, LLC | 0.09% | — | 16,909 | $348K |
| Keybank National Association | 0.00% | New | 16,626 | $342K |
| Prevail Innovative Wealth Advisors, LLC | 0.06% | Add +31.5% | 16,533 | $341K |
| Valmark Advisers, Inc. | 0.00% | Add +30.4% | 16,372 | $337K |
| SMI Advisory Services, LLC | 0.06% | New | 16,294 | $335K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 16,220 | $334K |
| ASL Financial, LLC | 0.26% | — | 14,888 | $327K |
| Argentarii, LLC | 0.10% | New | 15,558 | $320K |
| Bill Few Associates, Inc. | 0.08% | Add +46.4% | 15,339 | $316K |
| Compound Planning, Inc. | 0.01% | Reduce -25.2% | 14,940 | $308K |
| Eastern Bank | 0.01% | Reduce -20.3% | 14,575 | $300K |
| LaSalle St. Investment Advisors, LLC | 0.05% | No change | 14,587 | $300K |
| Wealth Advisors of Iowa, LLC | 0.10% | Add +32.9% | 14,540 | $300K |
| Cibc World Market Inc. | 0.00% | Add +26.1% | 14,500 | $299K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 14,411 | $297K |
| Venture Visionary Partners LLC | 0.01% | New | 14,043 | $289K |
| Claris Financial LLC | 0.15% | New | 13,743 | $283K |
| ORG Partners LLC | 0.05% | Add +3.0% | 13,491 | $278K |
| Yoder Wealth Management, Inc. | 0.13% | No change | 13,450 | $277K |
| Diversified Portfolios, Inc. | 0.02% | New | 13,170 | $271K |
| DAVENPORT & Co LLC | 0.00% | No change | 12,695 | $262K |
| Cloud Capital Management, LLC | 0.12% | New | 12,472 | $256K |
| Summit Wealth Partners, LLC | 0.05% | Add +0.3% | 12,294 | $253K |
| Altus Wealth Group LLC | 0.10% | Reduce -25.7% | 12,224 | $252K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,144 | $250K |
| SigFig Wealth Management, LLC | 0.01% | New | 12,047 | $248K |
| Private Trust Co. NA | 0.02% | Reduce -5.8% | 11,941 | $246K |
| Davis Capital Management | 0.17% | Add +1.9% | 11,833 | $244K |
| Cerity Partners LLC | 0.00% | Reduce -4.9% | 11,475 | $236K |
| River Street Advisors LLC | 0.09% | New | 11,325 | $233K |
| Cambridge Financial Group, LLC | 0.08% | Add +11.6% | 11,323 | $230K |
| Clearstead Trust, LLC | 0.04% | New | 11,151 | $230K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,671 | $220K |
| Sowell Financial Services LLC | 0.01% | Add +4.0% | 10,598 | $218K |
| Stonebridge Capital Advisors LLC | 0.01% | Reduce -8.9% | 10,475 | $216K |
| Blueprint Financial Advisors LLC | 0.03% | No change | 10,418 | $215K |
| Blueprint Investment Partners LLC | 0.02% | No change | 10,418 | $215K |
| Global Wealth Strategies & Associates | 0.05% | Reduce -19.1% | 10,139 | $209K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.3% | 10,102 | $208K |
| Integris Wealth Management, LLC | 0.05% | New | 10,066 | $207K |
| Darden Wealth Group Inc | 0.10% | No change | 10,000 | $206K |
| Foundry Financial Group, Inc. | 0.10% | No change | 9,995 | $206K |
| Sentinel Pension Advisors, LLC | 0.03% | New | 9,925 | $204K |
| ETF Portfolio Partners, Inc. | 0.05% | No change | 9,914 | $204K |
| CreativeOne Wealth, LLC | 0.00% | New | 9,710 | $200K |
| Morris Financial Concepts, Inc. | 0.07% | No change | 9,708 | $200K |
| Rialto Wealth Management, LLC | 0.04% | Reduce -4.5% | 8,579 | $177K |
| BankPlus Trust Department | 0.04% | Reduce -1.6% | 7,665 | $158K |
| Global Retirement Partners, LLC | 0.00% | Add +15.2% | 7,352 | $151K |
| Nalls Sherbakoff Group, LLC | 0.11% | Add +0.4% | 7,290 | $150K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.8% | 7,133 | $147K |
| IMA Advisory Services, Inc. | 0.01% | No change | 6,160 | $127K |
| Alerus Financial NA | 0.01% | No change | 5,547 | $114K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.1% | 5,423 | $112K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.2% | 5,029 | $104K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.1% | 3,941 | $81K |
| FMR LLC | 0.00% | Add +14.4% | 3,882 | $80K |
| Marquette Asset Management, LLC | 0.01% | Add +0.3% | 3,852 | $79K |
| Old Second National Bank of Aurora | 0.02% | No change | 3,725 | $77K |
| US Bancorp \de | 0.00% | No change | 3,297 | $68K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 3,253 | $67K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,092 | $64K |
| Fifth Third Bancorp | 0.00% | Add +49.3% | 2,239 | $46K |
| International Assets Investment Management, LLC | 0.00% | New | 2,196 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.9% | 2,063 | $43K |
| AlphaCore Capital LLC | 0.00% | New | 1,605 | $33K |
| Community Bank, N.A. | 0.00% | Reduce -13.7% | 1,585 | $33K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,488 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -22.6% | 1,384 | $29K |
| Topsail Wealth Management, LLC | 0.00% | No change | 1,330 | $27K |
| CX Institutional | 0.00% | Add +2.1% | 1,299 | $27K |
| West Branch Capital LLC | 0.01% | Add +0.4% | 1,061 | $22K |
| Smithfield Trust Co | 0.00% | No change | 1,046 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 975 | $20K |
| GAMMA Investing LLC | 0.00% | Add +74.0% | 802 | $17K |
| Gilpin Wealth Management, LLC | 0.01% | — | 800 | $16K |
| Blue Trust, Inc. | 0.00% | New | 708 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 658 | $14K |
| AE Wealth Management LLC | 0.00% | Reduce -31.3% | 580 | $12K |
| Arax Advisory Partners | 0.00% | New | 522 | $11K |
| Rossby Financial, LCC | 0.00% | Reduce -42.0% | 480 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 440 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 433 | $9K |
| Sound Income Strategies, LLC | 0.00% | Add +124.3% | 388 | $8K |
| Align Financial, LLC | 0.00% | — | 6,489 | $6K |
| First PREMIER Bank | 0.00% | No change | 305 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | Add +193.2% | 258 | $5K |
| Birchbrook, Inc. | 0.00% | New | 250 | $5K |
| Caldwell Trust Co | 0.00% | No change | 130 | $3K |
| HM Payson & Co. | 0.00% | New | 116 | $2K |
| Imprint Wealth LLC | 0.01% | New | 113 | $2K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.9% | 112 | $2K |
| Evolution Wealth Management Inc. | 0.00% | No change | 92 | $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% | No change | 43 | $905 |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -97.8% | 36 | $742 |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.