Invesco Bulletshares 2028 CBBSCSETF
13F holders, Q1 2026 (March 31)390holders +6
36new positions
28sold out
1famous investor
$20.42avg. 13F price*
At the end of Q1 2026, 390 institutions reported holding Invesco Bulletshares 2028 CB (BSCS) in their 13F filings, up 6 from Q4 2025. 36 opened new positions and 28 sold out. The largest holders were Morgan Stanley ($185.7M), Wells Fargo & Company ($160.9M) and LPL Financial LLC ($156.3M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $44.9M |
| Exits | 28 | $40.9M |
All 13F filers, Q4 2025 → Q1 2026: 12,596,838 shares bought and 3,496,673 shares sold, net +9,100,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Morgan Stanley | 0.01% | Add +5.3% | 9,091,543 | $185.7M |
| Wells Fargo & Company | 0.03% | Add +0.6% | 7,876,877 | $160.9M |
| LPL Financial LLC | 0.04% | Add +5.1% | 7,652,783 | $156.3M |
| Raymond James Financial Inc. | 0.04% | Reduce -0.9% | 6,208,575 | $126.8M |
| Lido Advisors, LLC | 0.40% | Reduce -7.9% | 4,921,699 | $100.5M |
| UBS Group AG | 0.02% | Add +30.4% | 4,811,172 | $98.3M |
| TruWealth Advisors, LLC | 4.46% | Add +1.5% | 4,542,994 | $92.8M |
| Bank of America Corp. | 0.01% | Add +20.3% | 4,466,656 | $91.2M |
| Invesco Ltd. | 0.01% | Add +7.3% | 3,531,745 | $72.1M |
| Clearstead Advisors, LLC | 0.61% | Add +6.3% | 3,255,267 | $66.5M |
| Hills Bank & Trust Co | 2.45% | Add +3.9% | 2,480,768 | $50.7M |
| MAI Capital Management | 0.27% | Add +12.6% | 2,309,491 | $47.2M |
| Fusion Family Wealth, LLC | 3.43% | Add +7.5% | 2,247,101 | $45.9M |
| Royal Bank of Canada | 0.01% | Add +24.2% | 2,117,083 | $43.2M |
| Bluespring Wealth Management, LLC | 2.99% | Add +38.2% | 1,701,524 | $34.8M |
| TLWM | 5.95% | Add +7.4% | 1,617,351 | $33.0M |
| Brookstone Capital Management | 0.33% | Add +1.8% | 1,424,368 | $29.1M |
| Davis R M Inc. | 0.47% | Add +7.6% | 1,296,772 | $26.5M |
| Moneco Advisors, LLC | 1.98% | Add +3.7% | 1,249,969 | $25.5M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +11.2% | 1,243,685 | $25.4M |
| Osaic Holdings, Inc. | 0.04% | Add +10.0% | 1,199,182 | $24.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.9% | 1,180,573 | $24.1M |
| Anchor Investment Management, LLC | 1.96% | Add +6.1% | 1,153,205 | $23.6M |
| Stifel Financial Corp. | 0.02% | Add +30.4% | 1,129,262 | $23.1M |
| MML Investors Services, LLC | 0.06% | Add +11.3% | 1,126,660 | $23.0M |
| Clark Asset Management, LLC | 2.13% | Add +15.3% | 1,110,412 | $22.7M |
| Manchester Financial Inc. | 4.03% | Add +1.6% | 1,028,271 | $21.0M |
| Sequoia Financial Advisors, LLC | 0.11% | Reduce -3.9% | 930,658 | $19.0M |
| Baird Financial Group, Inc. | 0.03% | Add +2.6% | 895,118 | $18.3M |
| Legacy Financial Group LLC | 2.24% | Add +1.6% | 872,980 | $17.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 854,354 | $17.4M |
| &partners | 0.08% | Add +1.2% | 826,489 | $16.9M |
| Shufro Rose & Co. LLC | 1.14% | Add +2.2% | 821,597 | $16.8M |
| Cornerstone Wealth Management, LLC | 0.84% | Add +14.4% | 820,301 | $16.8M |
| Asset Dedication, LLC | 1.10% | Reduce -2.8% | 769,824 | $15.7M |
| Rothschild Wealth LLC | 1.33% | Reduce -13.3% | 718,871 | $14.7M |
| Captrust Financial Advisors | 0.03% | Add +12.8% | 715,278 | $14.6M |
| GPM Growth Investors, Inc. | 5.70% | Add +0.3% | 663,921 | $13.6M |
| Kirr Marbach & Co. LLC | 2.40% | Add +2.5% | 644,876 | $13.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +34.3% | 637,763 | $13.0M |
| NewEdge Advisors, LLC | 0.05% | Add +1.0% | 635,427 | $13.0M |
| Sanctuary Advisors, LLC | 0.07% | Add +33.6% | 633,787 | $12.9M |
| Cornerstone Planning, LLC | 2.88% | Add +46.8% | 622,570 | $12.7M |
| Goepper Burkhardt LLC | 4.23% | Add +7.3% | 620,564 | $12.7M |
| Jones Financial Companies LLLP | 0.01% | Add +28.6% | 593,404 | $12.1M |
| Atlantic Union Bankshares Corp | 0.23% | Add +11.0% | 579,298 | $11.8M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +347.6% | 549,764 | $11.2M |
| Central Valley Advisors, LLC | 3.02% | Add +9.7% | 541,660 | $11.1M |
| Cookson Peirce & Co. Inc. | 0.47% | Add +0.6% | 539,699 | $11.0M |
| Straight Path Wealth Management | 2.94% | Add +5.5% | 539,166 | $11.0M |
| Independent Advisor Alliance | 0.12% | New | 526,149 | $10.7M |
| Ironwood Financial, llc | 1.83% | Add +0.1% | 512,659 | $10.5M |
| First International Bank of Israel Ltd. | 2.99% | No change | 498,000 | $10.2M |
| Focus Partners Wealth | 0.01% | Add +0.2% | 472,461 | $9.6M |
| Hengehold Capital Management LLC | 0.83% | Add +3.4% | 467,285 | $9.5M |
| CVFG LLC | 1.15% | New | 453,297 | $9.3M |
| Vaughan David Investments LLC | 0.20% | Add +4.0% | 452,227 | $9.2M |
| Cetera Investment Advisers | 0.01% | Add +18.4% | 451,567 | $9.2M |
| AMJ Financial Wealth Management | 2.17% | Add +0.5% | 449,382 | $9.2M |
| Red Spruce Capital, LLC | 3.67% | Add +116.7% | 437,215 | $8.9M |
| Ledgewood Wealth Advisors, LLC | 5.00% | Add +0.9% | 435,104 | $8.9M |
| Kestra Advisory Services, LLC | 0.03% | Add +5.7% | 434,858 | $8.9M |
| Ausdal Financial Partners, Inc. | 0.40% | Add +28.9% | 434,622 | $8.9M |
| Sound Stewardship, LLC | 3.96% | Add +5.6% | 422,927 | $8.6M |
| HUB Investment Partners, LLC | 0.20% | Add +5.5% | 401,001 | $8.2M |
| Colonial Trust Advisors | 0.63% | Add +9.2% | 396,389 | $8.1M |
| Summit Financial, LLC | 0.10% | Add +1.2% | 391,225 | $8.0M |
| Marietta Wealth Management, LLC | 0.88% | Add +5.4% | 364,079 | $7.4M |
| Cwm, LLC | 0.02% | Reduce -9.8% | 363,368 | $7.4M |
| ProVise Management Group, LLC | 0.53% | Add +21.6% | 361,436 | $7.4M |
| Webster Bank, N. A. | 0.70% | Add +55.2% | 360,111 | $7.4M |
| Financial Solutions Advisory Group, Inc. | 1.01% | — | 358,422 | $7.3M |
| Paradiem, LLC | 1.58% | New | 350,608 | $7.2M |
| Vista Investment Management | 2.38% | Reduce -6.5% | 347,683 | $7.1M |
| Carnegie Investment Counsel | 0.14% | Add +11.6% | 343,290 | $7.0M |
| SFE Investment Counsel | 1.11% | Add +7.6% | 340,798 | $7.0M |
| Old Second National Bank of Aurora | 1.44% | Add +9033.3% | 340,216 | $6.9M |
| BCS Wealth Management | 1.39% | Reduce -49.7% | 333,416 | $6.8M |
| Decker Wealth Management LLC | 1.53% | Reduce -5.4% | 328,987 | $6.7M |
| Private Advisor Group, LLC | 0.03% | Add +20.3% | 326,447 | $6.7M |
| Parisi Gray Wealth Management | 1.58% | Add +32.2% | 324,810 | $6.6M |
| Carmel Capital Partners, LLC | 2.34% | Add +6.7% | 317,898 | $6.5M |
| Mgo One Seven LLC | 0.13% | Add +6.7% | 312,150 | $6.4M |
| Wilkins Miller Wealth Management, LLC | 3.79% | Reduce -2.3% | 306,717 | $6.3M |
| Parr McKnight Wealth Management Group, LLC | 0.77% | Add +11.7% | 287,200 | $5.9M |
| Morton Community Bank | 1.26% | Add +1.4% | 283,012 | $5.8M |
| Souders Financial Advisors | 0.65% | Add +0.9% | 277,954 | $5.7M |
| Carroll Advisory Group, LLC | 2.19% | Add +60.0% | 276,157 | $5.6M |
| Howard Wealth Management, LLC | 2.31% | Add +3.3% | 269,076 | $5.5M |
| Laurel Wealth Advisors LLC | 0.54% | Add +7.9% | 265,848 | $5.4M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +141.6% | 262,798 | $5.4M |
| Farnam Financial LLC | 4.37% | Add +1.4% | 259,867 | $5.3M |
| Coastline Complete Wealth LLC | 3.21% | Add +52.2% | 253,230 | $5.2M |
| Colonial Trust Co / SC | 0.68% | Reduce -0.1% | 243,199 | $5.0M |
| Kintra Wealth, LLC | 0.35% | Add +4.3% | 239,525 | $4.9M |
| Trilogy Capital Inc. | 0.21% | Add +5.7% | 232,673 | $4.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.8% | 228,208 | $4.7M |
| Berger Financial Group, Inc | 0.26% | Reduce -0.5% | 226,425 | $4.6M |
| NorthAvenue LLC | 3.64% | Add +5.8% | 224,364 | $4.6M |
| AA Financial Advisors, LLC | 0.64% | Add +37.1% | 222,263 | $4.5M |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.