Invesco Bulletshares 2028 CBBSCSETF
13F holders, Q2 2026 (June 30)400holders +10
36new positions
18sold out
$20.36avg. 13F price*
At the end of Q2 2026, 400 institutions reported holding Invesco Bulletshares 2028 CB (BSCS) in their 13F filings, up 10 from Q1 2026. 36 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($192.7M), LPL Financial LLC ($164.3M) and Wells Fargo & Company ($157.0M).
- Company
- Invesco Bulletshares 2028 CB
- CUSIP
- 46138J643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $39.9M |
| Exits | 18 | $33.9M |
All 13F filers, Q1 2026 → Q2 2026: 14,967,518 shares bought and 5,371,700 shares sold, net +9,595,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 400 holders
| Morgan Stanley | 0.01% | Add +4.1% | 9,460,935 | $192.7M |
| LPL Financial LLC | 0.04% | Add +5.4% | 8,069,411 | $164.3M |
| Wells Fargo & Company | 0.03% | Reduce -2.1% | 7,710,697 | $157.0M |
| Raymond James Financial Inc. | 0.04% | Add +6.9% | 6,639,357 | $135.2M |
| UBS Group AG | 0.02% | Reduce -2.1% | 4,710,692 | $95.9M |
| Bank of America Corp. | 0.01% | Add +4.6% | 4,671,665 | $95.1M |
| Waverly Advisors, LLC | 0.55% | Add +16298.3% | 4,637,273 | $94.4M |
| Lido Advisors, LLC | 0.33% | Reduce -7.3% | 4,562,494 | $92.9M |
| Invesco Ltd. | 0.01% | Add +8.4% | 3,829,782 | $78.0M |
| Clearstead Advisors, LLC | 0.63% | Add +0.6% | 3,274,980 | $66.7M |
| MAI Capital Management | 0.19% | Add +7.0% | 2,471,417 | $50.3M |
| Bluespring Wealth Management, LLC | 0.96% | Add +44.4% | 2,456,108 | $50.0M |
| Fusion Family Wealth, LLC | 3.10% | Add +1.8% | 2,288,259 | $46.6M |
| Royal Bank of Canada | 0.01% | Add +7.9% | 2,284,717 | $46.5M |
| TLWM | 5.46% | Add +1.9% | 1,647,457 | $33.6M |
| MML Investors Services, LLC | 0.06% | Add +26.2% | 1,421,907 | $29.0M |
| Davis R M Inc. | 0.45% | Add +7.4% | 1,393,100 | $28.4M |
| Moneco Advisors, LLC | 1.70% | Add +9.0% | 1,362,707 | $27.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +8.8% | 1,353,573 | $27.6M |
| Brookstone Capital Management | 0.28% | Reduce -5.0% | 1,352,439 | $27.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.7% | 1,295,020 | $26.4M |
| Clark Asset Management, LLC | 2.01% | Add +13.5% | 1,260,419 | $25.7M |
| Hills Bank & Trust Co | 1.08% | Reduce -49.6% | 1,250,435 | $25.5M |
| Anchor Investment Management, LLC | 1.89% | Add +7.2% | 1,236,417 | $25.2M |
| Osaic Holdings, Inc. | 0.03% | Add +1.6% | 1,217,927 | $24.8M |
| Baird Financial Group, Inc. | 0.03% | Add +28.9% | 1,153,697 | $23.5M |
| Stifel Financial Corp. | 0.02% | Add +0.9% | 1,139,715 | $23.2M |
| Manchester Financial Inc. | 3.80% | Add +2.0% | 1,049,243 | $21.4M |
| Kestra Advisory Services, LLC | 0.07% | Add +133.8% | 1,016,669 | $20.7M |
| Legacy Financial Group LLC | 2.16% | Add +8.0% | 942,654 | $19.2M |
| Captrust Financial Advisors | 0.03% | Add +29.5% | 926,463 | $18.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.8% | 903,577 | $18.4M |
| &partners | 0.07% | Add +5.6% | 873,094 | $17.8M |
| Cornerstone Wealth Management, LLC | 0.76% | Add +5.6% | 866,541 | $17.6M |
| Shufro Rose & Co. LLC | 0.94% | Reduce -2.1% | 803,966 | $16.4M |
| Asset Dedication, LLC | 1.00% | Add +1.1% | 778,269 | $15.8M |
| Jones Financial Companies LLLP | 0.01% | Add +30.4% | 773,478 | $15.8M |
| Arax Advisory Partners | 0.10% | New | 765,181 | $15.6M |
| Atlantic Union Bankshares Corp | 0.26% | Add +32.1% | 765,033 | $15.6M |
| Rothschild Wealth LLC | 1.16% | Reduce -0.4% | 716,175 | $14.6M |
| Cetera Investment Advisers | 0.01% | Add +52.4% | 688,309 | $14.0M |
| Goepper Burkhardt LLC | 4.08% | Add +7.4% | 666,697 | $13.6M |
| Cornerstone Planning, LLC | 3.01% | Add +2.7% | 639,285 | $13.0M |
| NewEdge Advisors, LLC | 0.04% | Add +0.1% | 636,190 | $13.0M |
| Kirr Marbach & Co. LLC | 2.18% | Reduce -1.4% | 635,968 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.1% | 611,496 | $12.5M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -11.4% | 561,363 | $11.4M |
| Straight Path Wealth Management | 2.66% | Add +3.8% | 559,555 | $11.4M |
| Kestra Private Wealth Services, LLC | 0.12% | Add +0.9% | 554,963 | $11.3M |
| Cookson Peirce & Co. Inc. | 0.37% | Add +1.6% | 548,046 | $11.2M |
| Central Valley Advisors, LLC | 2.81% | Reduce -0.5% | 538,903 | $11.0M |
| Sequoia Financial Advisors, LLC | 0.05% | Reduce -43.6% | 525,021 | $10.7M |
| Ironwood Financial, llc | 1.65% | Add +1.1% | 518,417 | $10.5M |
| First International Bank of Israel Ltd. | 2.77% | No change | 498,000 | $10.1M |
| Hengehold Capital Management LLC | 0.77% | Add +3.8% | 484,794 | $9.9M |
| CVFG LLC | 1.04% | Add +6.8% | 484,120 | $9.9M |
| Ausdal Financial Partners, Inc. | 0.37% | Add +8.0% | 469,170 | $9.6M |
| Vaughan David Investments LLC | 0.19% | Add +2.2% | 461,981 | $9.4M |
| HUB Investment Partners, LLC | 0.17% | Add +13.6% | 455,709 | $9.3M |
| AMJ Financial Wealth Management | 2.17% | No change | 449,382 | $9.2M |
| Ledgewood Wealth Advisors, LLC | 4.87% | Add +3.4% | 450,040 | $9.2M |
| Red Spruce Capital, LLC | 3.13% | Add +0.9% | 441,224 | $9.0M |
| Sound Stewardship, LLC | 3.67% | Add +3.4% | 437,452 | $8.9M |
| Webster Bank, N. A. | 0.73% | Add +14.5% | 412,168 | $8.4M |
| ProVise Management Group, LLC | 0.55% | Add +11.8% | 404,242 | $8.2M |
| Colonial Trust Advisors | 0.57% | Add +1.0% | 400,211 | $8.2M |
| Summit Financial, LLC | 0.09% | Add +1.8% | 398,361 | $8.1M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +48.4% | 390,049 | $7.9M |
| Carnegie Investment Counsel | 0.16% | Add +13.4% | 389,392 | $7.9M |
| Marietta Wealth Management, LLC | 0.80% | Add +4.9% | 381,772 | $7.8M |
| SFE Investment Counsel | 1.06% | Add +11.1% | 378,645 | $7.7M |
| Financial Solutions Advisory Group, Inc. | 0.94% | Add +1.6% | 364,109 | $7.4M |
| Private Advisor Group, LLC | 0.03% | Add +10.0% | 359,115 | $7.3M |
| Paradiem, LLC | 1.56% | Add +1.3% | 355,186 | $7.2M |
| BCS Wealth Management | 1.29% | Add +5.1% | 350,461 | $7.1M |
| Meriwether Wealth & Planning, LLC | 3.49% | Add +1855.0% | 345,990 | $7.0M |
| Old Second National Bank of Aurora | 1.31% | Add +0.0% | 340,237 | $6.9M |
| Carroll Advisory Group, LLC | 2.24% | Add +21.4% | 335,272 | $6.8M |
| Parisi Gray Wealth Management | 1.36% | Add +0.3% | 325,874 | $6.6M |
| Mgo One Seven LLC | 0.11% | Add +3.1% | 321,727 | $6.6M |
| Carmel Capital Partners, LLC | 2.14% | Add +0.1% | 318,124 | $6.5M |
| Janney Montgomery Scott LLC | 0.01% | New | 317,142 | $6.5M |
| Parr McKnight Wealth Management Group, LLC | 0.74% | Add +6.2% | 305,087 | $6.2M |
| Vista Investment Management | 1.81% | Reduce -15.3% | 294,496 | $6.0M |
| Decker Wealth Management LLC | 1.26% | Reduce -11.3% | 291,745 | $5.9M |
| Wilkins Miller Wealth Management, LLC | 3.23% | Reduce -6.0% | 288,272 | $5.9M |
| Morton Community Bank | 1.19% | Add +1.6% | 287,499 | $5.9M |
| Howard Wealth Management, LLC | 2.13% | Add +5.3% | 283,380 | $5.8M |
| Kickstand Ventures, Llc. | 1.04% | Add +579.0% | 281,720 | $5.7M |
| Farnam Financial LLC | 4.16% | Add +7.7% | 279,904 | $5.7M |
| Kintra Wealth, LLC | 0.29% | Add +15.1% | 275,747 | $5.6M |
| Laurel Wealth Advisors LLC | 0.54% | Add +3.7% | 275,727 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.5% | 249,929 | $5.1M |
| AA Financial Advisors, LLC | 0.61% | Add +12.4% | 249,878 | $5.1M |
| Trilogy Capital Inc. | 0.19% | Add +4.3% | 242,601 | $4.9M |
| Colonial Trust Co / SC | 0.60% | Reduce -3.9% | 233,745 | $4.8M |
| NorthAvenue LLC | 3.37% | Add +3.0% | 231,216 | $4.7M |
| Old Port Advisors | 0.88% | Add +0.4% | 218,795 | $4.5M |
| Integrated Wealth Concepts LLC | 0.03% | Add +0.3% | 218,578 | $4.5M |
| Berger Financial Group, Inc | 0.22% | Reduce -4.6% | 216,040 | $4.4M |
| Geneos Wealth Management Inc. | 0.09% | Add +5.7% | 211,700 | $4.3M |
| HighPoint Advisor Group LLC | 0.15% | Reduce -0.7% | 211,361 | $4.3M |
| S.E.E.D. Planning Group LLC | 1.11% | Add +21.2% | 205,816 | $4.2M |
| River Street Advisors LLC | 1.13% | Add +8.2% | 188,365 | $3.8M |
| Prospera Financial Services Inc | 0.06% | Add +4.0% | 187,853 | $3.8M |
| Infinity Wealth Counsel, LLC | 3.07% | Add +4.9% | 186,663 | $3.8M |
| Equitable Holdings, Inc. | 0.02% | Add +3.8% | 185,931 | $3.8M |
| Pacific Wealth Strategies Group, Inc. | 2.02% | Add +36.2% | 172,512 | $3.5M |
| Kinetic Wealth Investment Advisors LLC | 1.64% | — | 170,776 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +53.8% | 170,701 | $3.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Add +0.4% | 168,456 | $3.4M |
| CRA Financial Services, LLC | 0.39% | Add +6.4% | 166,956 | $3.4M |
| Aspen Investment Management Inc | 0.90% | Add +0.8% | 164,663 | $3.4M |
| Stephens Inc. | 0.04% | Reduce -2.5% | 162,236 | $3.3M |
| Atria Investments, Inc | 0.03% | Reduce -20.6% | 161,780 | $3.3M |
| J.W. Cole Advisors, Inc. | 0.06% | New | 160,119 | $3.3M |
| Novare Capital Management LLC | 0.23% | Add +7.4% | 159,005 | $3.2M |
| Matthew Goff Investment Advisor, LLC | 0.54% | Add +115.8% | 156,188 | $3.2M |
| Fca Corp. | 0.77% | Add +72.4% | 153,117 | $3.1M |
| Tempo Wealth, LLC | 0.46% | Reduce -9.3% | 152,928 | $3.1M |
| Silverlake Wealth Management LLC | 0.58% | Add +9.3% | 150,065 | $3.1M |
| Leisure Capital Management | 0.95% | Reduce -0.7% | 149,925 | $3.1M |
| AlphaStar Capital Management, LLC | 0.19% | Add +1.3% | 149,757 | $3.0M |
| Avior Wealth Management, LLC | 0.08% | Add +0.2% | 148,843 | $3.0M |
| Whitener Capital Management, Inc. | 0.64% | Add +14.2% | 148,307 | $3.0M |
| Gill Capital Partners, LLC | 0.80% | Reduce -0.7% | 147,367 | $3.0M |
| Opulen Financial Group LLC | 1.87% | Add +1.1% | 146,217 | $3.0M |
| VestGen Advisors, LLC | 0.09% | Add +0.2% | 145,571 | $3.0M |
| Livet Wealth, LLC | 1.70% | Add +14.8% | 144,555 | $2.9M |
| Savvy Advisors, Inc. | 0.06% | Add +694.7% | 142,531 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -5.2% | 140,057 | $2.9M |
| Lantz Financial LLC | 0.52% | Add +0.0% | 139,777 | $2.8M |
| Oliver Luxxe Assets LLC | 0.42% | Reduce -6.7% | 138,589 | $2.8M |
| Ark Wealth Advisors LLC | 2.49% | Reduce -2.4% | 137,806 | $2.8M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +3.3% | 136,692 | $2.8M |
| Jane Street Group, LLC | 0.00% | New | 132,917 | $2.7M |
| Ellevest, Inc. | 0.31% | Add +2.8% | 129,448 | $2.6M |
| Milestones Private Investment Advisors LLC | 2.04% | Reduce -0.7% | 125,646 | $2.6M |
| Kohmann Bosshard Financial Services, LLC | 0.21% | No change | 121,210 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +2.2% | 117,024 | $2.4M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +40.6% | 115,075 | $2.3M |
| TFR Capital, LLC. | 0.66% | Reduce -2.9% | 114,814 | $2.3M |
| Genesis Wealth Advisors, LLC | 1.40% | Add +2.9% | 114,713 | $2.3M |
| Coastal Bridge Advisors, LLC | 0.14% | Add +3.6% | 114,571 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.3% | 104,977 | $2.1M |
| Allworth Financial LP | 0.01% | Add +1.9% | 104,710 | $2.1M |
| Wagner Wealth Management, Corp | 1.67% | Add +10.2% | 101,350 | $2.1M |
| Heritage Trust Co | 0.18% | Add +7.7% | 100,019 | $2.0M |
| Tenon Financial LLC | 0.64% | Add +0.8% | 98,023 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +5.4% | 97,935 | $2.0M |
| Semitam Bonam LLC | 1.40% | Add +3.7% | 93,696 | $1.9M |
| Mission Wealth Management, LP | 0.02% | Add +3.6% | 92,983 | $1.9M |
| Evexia Wealth LLC | 0.51% | Reduce -35.4% | 92,601 | $1.9M |
| EP Wealth Advisors, LLC | 0.01% | Add +23.3% | 90,510 | $1.8M |
| Redwood Financial Network Corp | 1.01% | Add +2.9% | 89,839 | $1.8M |
| Roundview Capital LLC | 0.10% | Add +8.9% | 86,769 | $1.8M |
| Fourpath Capital Management, LLC | 0.22% | Add +17.6% | 83,053 | $1.7M |
| G2 Capital Management, LLC / Oh | 0.37% | Add +1.1% | 82,316 | $1.7M |
| Wingate Wealth Advisors, Inc. | 0.74% | Add +0.7% | 81,973 | $1.7M |
| Key Financial Inc | 0.27% | Reduce -22.2% | 81,927 | $1.7M |
| Redmond Asset Management, LLC | 0.41% | Add +7.0% | 80,914 | $1.6M |
| First City Capital Management, Inc. | 0.78% | Add +13.2% | 78,430 | $1.6M |
| Continuum Wealth Advisors, LLC | 0.54% | Add +6.8% | 78,299 | $1.6M |
| Harbour Investments, Inc. | 0.02% | Add +7.0% | 77,332 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +119.7% | 77,069 | $1.6M |
| Butensky & Cohen Financial Security, Inc. | 0.39% | Add +3.5% | 76,941 | $1.6M |
| ArborFi Advisors, LLC | 1.13% | Add +7.9% | 76,741 | $1.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.23% | Add +405.7% | 76,234 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -8.4% | 75,945 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 75,635 | $1.5M |
| JPL Wealth Management, LLC | 0.30% | Add +3.6% | 74,858 | $1.5M |
| Accurate Wealth Management, LLC | 0.14% | Add +0.6% | 74,391 | $1.5M |
| Everpar Advisors LLC | 0.43% | Add +12.4% | 73,940 | $1.5M |
| Kathmere Capital Management, LLC | 0.08% | Add +150.6% | 73,793 | $1.5M |
| Addison Advisors LLC | 0.71% | Reduce -49.5% | 73,342 | $1.5M |
| River Wealth Advisors LLC | 0.15% | Reduce -1.7% | 70,180 | $1.4M |
| Creative Planning | 0.00% | Reduce -25.7% | 67,936 | $1.4M |
| Towne Trust Company, N.A | 0.41% | Add +4.7% | 66,495 | $1.4M |
| Pinnacle Financial Group, LLC / IL | 0.31% | Add +25.4% | 63,010 | $1.3M |
| Beacon Financial Group | 0.12% | Reduce -3.6% | 62,452 | $1.3M |
| Hanover Advisors Inc. | 0.46% | No change | 62,426 | $1.3M |
| Virtue Asset Management LLC | 0.89% | Add +25.1% | 61,314 | $1.2M |
| Segment Wealth Management, LLC | 0.06% | Add +1.8% | 60,688 | $1.2M |
| Sawgrass Asset Management LLC | 0.16% | Reduce -0.8% | 60,343 | $1.2M |
| Gilbert Capital Group, Inc. | 0.85% | Reduce -6.7% | 59,370 | $1.2M |
| Independence Bank of Kentucky | 0.14% | Add +5.1% | 59,070 | $1.2M |
| Oder Investment Management, LLC | 0.80% | Add +2.1% | 58,499 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.1% | 57,157 | $1.2M |
| Opus Financial Solutions LLC | 0.91% | Add +0.1% | 55,256 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.3% | 54,691 | $1.1M |
| Apella Capital, LLC | 0.01% | Add +1.5% | 51,835 | $1.1M |
| XY Planning Network, Inc. | 0.13% | Add +3.8% | 51,115 | $1.0M |
| Cordatus Wealth Management LLC | 0.23% | Add +4.5% | 51,091 | $1.0M |
| Astoria Portfolio Advisors LLC. | 0.17% | Add +0.2% | 50,751 | $1.0M |
| American Institute for Advanced Investment Management, LLP | 0.60% | Add +16.2% | 50,746 | $1.0M |
| Guardian Wealth Advisors, LLC / NC | 0.06% | Reduce -9.5% | 50,546 | $1.0M |
| Richmond Investment Services, LLC | 0.32% | Reduce -47.9% | 50,126 | $1.0M |
| Gambit Capital Management, LLC | 0.59% | Reduce -3.6% | 49,627 | $1.0M |
| Capital Analysts, LLC | 0.02% | Add +0.6% | 49,609 | $1.0M |
| Kovack Advisors, Inc. | 0.05% | Add +30.0% | 48,458 | $986K |
| Parallel Advisors, LLC | 0.02% | New | 48,410 | $986K |
| Western Financial Corp | 0.29% | Add +4.3% | 47,940 | $976K |
| Financial Life Planners | 0.63% | Reduce -8.7% | 47,815 | $974K |
| IMA Advisory Services, Inc. | 0.06% | Add +656.4% | 46,813 | $953K |
| Sax Wealth Advisors, LLC | 0.04% | Add +23.3% | 46,409 | $948K |
| SJS Investment Consulting Inc. | 0.10% | Add +36.1% | 46,196 | $941K |
| Legacy Wealth Management, LLC / MS | 0.24% | Reduce -1.6% | 45,795 | $933K |
| Sigma Planning Corp | 0.02% | Reduce -7.0% | 45,359 | $924K |
| Insight Wealth Partners, LLC | 0.12% | Add +3.8% | 44,927 | $915K |
| Sensible Money, LLC | 0.24% | Add +5.5% | 44,526 | $907K |
| Cypress Wealth Services, LLC | 0.11% | Add +6.0% | 44,175 | $900K |
| 4Thought Financial Group Inc. | 0.42% | Add +3.7% | 44,062 | $897K |
| Vantage Point Financial LLC | 0.27% | Add +1.7% | 43,730 | $891K |
| Mariner, LLC | 0.00% | Reduce -6.3% | 43,581 | $888K |
| Strathmore Capital Advisors, Inc. | 0.24% | Reduce -2.8% | 43,290 | $879K |
| City Holding Co. | 0.10% | New | 43,090 | $877K |
| Fifth Third Bancorp | 0.00% | Add +2.9% | 42,212 | $860K |
| Cynosure Group, LLC | 0.13% | No change | 41,794 | $851K |
| IFP Advisors, Inc | 0.02% | Reduce -16.1% | 41,305 | $841K |
| Brown Advisory Inc. | 0.00% | No change | 41,013 | $835K |
| Leavell Investment Management, Inc. | 0.03% | No change | 40,583 | $826K |
| Koss-Olinger Consulting, LLC | 0.06% | Add +1.1% | 40,173 | $818K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -0.8% | 40,096 | $817K |
| First Fiduciary Investment Counsel, Inc. | 0.15% | Add +0.9% | 39,445 | $803K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +251.4% | 39,013 | $794K |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 38,461 | $783K |
| JM2 Capital Inc. | 0.52% | Add +2.6% | 37,371 | $761K |
| RPg Family Wealth Advisory, LLC | 0.13% | No change | 37,150 | $757K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.1% | 36,666 | $747K |
| Modern Wealth Management, LLC | 0.01% | New | 36,585 | $745K |
| GPM Growth Investors, Inc. | 0.31% | Reduce -94.6% | 36,142 | $736K |
| Independent Financial Group, LLC | 0.01% | Reduce -15.4% | 35,870 | $730K |
| Hobbs Group Advisors, LLC | 0.19% | Add +0.3% | 35,752 | $728K |
| Meridian Financial Partners LLC | 0.25% | Reduce -2.0% | 35,395 | $722K |
| Newport Capital Group, LLC | 0.40% | No change | 34,864 | $710K |
| Allen Capital Group, LLC | 0.06% | Add +9.7% | 34,784 | $708K |
| Keel Point, LLC | 0.04% | No change | 34,695 | $707K |
| Meitav Investment House Ltd. | 0.00% | Reduce -17.1% | 34,639 | $705K |
| Xcelsior Advisor Partners LLC | 0.09% | Add +103.5% | 34,121 | $695K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 34,004 | $692K |
| Vermillion & White Wealth Management Group, LLC | 0.35% | Add +1.1% | 33,967 | $692K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.1% | 33,465 | $681K |
| Gryphon Financial Partners LLC | 0.06% | No change | 33,339 | $679K |
| Unified Investment Management | 0.61% | Add +8.5% | 31,960 | $651K |
| Wealth Quarterback LLC | 0.20% | Add +12.9% | 31,043 | $632K |
| Montag A & Associates Inc. | 0.03% | Reduce -29.3% | 30,878 | $629K |
| Capital Investment Advisors, LLC | 0.01% | Add +1.8% | 30,139 | $614K |
| Western Wealth Management, LLC | 0.02% | No change | 29,740 | $606K |
| Strategic Family Wealth Counselors, L.L.C. | 0.14% | Add +8.1% | 28,782 | $586K |
| Goodman Financial Corp | 0.09% | No change | 28,277 | $576K |
| HB Wealth Management, LLC | 0.00% | Add +0.6% | 27,951 | $569K |
| Provenance Wealth Advisors, LLC | 0.05% | Reduce -4.7% | 27,414 | $558K |
| Voisard Asset Management Group, Inc. | 0.11% | Add +0.1% | 27,342 | $557K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.15% | Reduce -0.2% | 27,262 | $555K |
| Ballew Advisors, Inc | 0.29% | No change | 27,233 | $555K |
| NewCorp Financial Services, Inc. | 0.42% | Add +13.4% | 27,076 | $551K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 27,000 | $550K |
| Axxcess Wealth Management, LLC | 0.01% | New | 26,910 | $548K |
| Aprio Wealth Management, LLC | 0.03% | Add +10.1% | 26,901 | $548K |
| Wedmont Private Capital | 0.01% | New | 26,795 | $546K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.0% | 26,517 | $540K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -5.9% | 26,337 | $536K |
| Axis Wealth Partners, LLC | 0.26% | Add +4.1% | 26,330 | $536K |
| Apeiron RIA LLC | 0.14% | Reduce -59.1% | 26,042 | $530K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.2% | 25,827 | $526K |
| Phoenix Financial Ltd. | 0.00% | Reduce -1.6% | 25,408 | $517K |
| YANKCOM Partnership | 0.18% | No change | 25,171 | $513K |
| Park Avenue Securities LLC | 0.00% | New | 25,093 | $511K |
| Private Trust Co. NA | 0.04% | Add +95.3% | 24,996 | $509K |
| Landaas & Co. /Wi | 0.09% | No change | 24,763 | $504K |
| Principal Securities, Inc. | 0.01% | Add +0.1% | 24,686 | $503K |
| Well Done, LLC | 0.07% | No change | 23,801 | $485K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +28.3% | 23,583 | $480K |
| Tennessee Valley Asset Management Partners | 0.05% | New | 23,115 | $471K |
| Net Worth Advisory Group | 0.12% | Reduce -51.6% | 22,942 | $467K |
| Wealthspire Retirement, LLC | 0.03% | No change | 22,781 | $465K |
| Arkadios Wealth Advisors | 0.01% | Add +3.3% | 22,793 | $464K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -5.1% | 22,551 | $459K |
| JPMorgan Chase & Co. | 0.00% | Add +1371.3% | 21,422 | $436K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +60.4% | 21,222 | $432K |
| Tassel Capital Management, Inc. | 0.20% | Add +15.2% | 21,175 | $431K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Add +0.4% | 20,770 | $423K |
| Brown Financial Advisory | 0.18% | No change | 20,734 | $422K |
| Larson Financial Group LLC | 0.01% | Reduce -8.2% | 20,501 | $418K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 20,228 | $412K |
| Berkshire Money Management, Inc. | 0.04% | No change | 20,159 | $411K |
| Members Wealth LLC | 0.22% | Add +0.0% | 20,095 | $409K |
| Legacy Private Trust Co. | 0.02% | Reduce -27.1% | 19,765 | $403K |
| Valmark Advisers, Inc. | 0.00% | Reduce -16.2% | 19,558 | $398K |
| RVW Wealth, LLC | 0.03% | Add +7.0% | 19,518 | $397K |
| Diversify Advisory Services, LLC | 0.01% | New | 19,153 | $388K |
| Diversify Wealth Management, LLC | 0.01% | Add +55.0% | 19,153 | $388K |
| SMI Advisory Services, LLC | 0.06% | Add +10.4% | 18,958 | $386K |
| Crews Bank & Trust | 0.05% | Reduce -7.7% | 18,065 | $368K |
| Potomac Fund Management Inc. | 0.01% | New | 17,600 | $358K |
| DAVENPORT & Co LLC | 0.00% | Add +38.6% | 17,590 | $358K |
| Oarsman Capital, Inc. | 0.04% | Reduce -2.5% | 17,417 | $355K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.3% | 16,531 | $337K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -3.6% | 15,859 | $323K |
| WealthCare Asset Management, LLC | 0.13% | New | 15,436 | $314K |
| Bill Few Associates, Inc. | 0.07% | No change | 15,339 | $312K |
| Compton Financial Group, LLC | 0.06% | New | 15,241 | $310K |
| Sun Financial Inc | 0.14% | Add +1.0% | 15,013 | $306K |
| Wealth Advisors of Iowa, LLC | 0.08% | Add +1.9% | 14,975 | $305K |
| Certified Advisory Corp | 0.02% | Reduce -33.3% | 14,731 | $300K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Add +0.0% | 14,588 | $297K |
| Cibc World Market Inc. | 0.00% | No change | 14,500 | $295K |
| ASL Financial, LLC | 0.21% | No change | 14,403 | $293K |
| Venture Visionary Partners LLC | 0.01% | Add +2.8% | 14,313 | $291K |
| Choreo, LLC | 0.00% | No change | 14,154 | $288K |
| Regal Investment Advisors LLC | 0.01% | Add +0.4% | 13,882 | $283K |
| Advisory Services Network, LLC | 0.00% | Add +6.0% | 13,523 | $275K |
| Yoder Wealth Management, Inc. | 0.11% | No change | 13,450 | $274K |
| McElhenny Sheffield Capital Management, LLC | 0.07% | New | 13,254 | $270K |
| Legacy Wealth Partners, LLC | 0.06% | Reduce -22.1% | 13,039 | $266K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 12,649 | $258K |
| Summit Wealth Partners, LLC | 0.04% | Add +0.3% | 12,371 | $252K |
| SigFig Wealth Management, LLC | 0.01% | Add +0.7% | 12,049 | $245K |
| Altus Wealth Group LLC | 0.09% | Add +0.2% | 12,033 | $245K |
| Indivisible Partners | 0.01% | New | 11,991 | $244K |
| World Investment Advisors | 0.00% | New | 11,782 | $240K |
| Castleview Partners, LLC | 0.10% | Add +2.3% | 11,628 | $237K |
| Strid Group, LLC | 0.03% | Add +1.1% | 11,335 | $231K |
| Davis Capital Management | 0.14% | Add +2.2% | 11,327 | $231K |
| CreativeOne Wealth, LLC | 0.01% | Add +6.9% | 11,286 | $230K |
| Sowell Financial Services LLC | 0.01% | Add +4.9% | 11,218 | $228K |
| Foundry Financial Group, Inc. | 0.10% | No change | 11,154 | $227K |
| Blueprint Financial Advisors LLC | 0.03% | New | 11,087 | $226K |
| Blueprint Investment Partners LLC | 0.02% | New | 11,087 | $226K |
| RIA Advisory Group LLC | 0.05% | Add +11.7% | 10,983 | $224K |
| Commonwealth Financial Services, LLC | 0.03% | New | 10,842 | $221K |
| Somerset Trust Co | 0.06% | New | 10,747 | $219K |
| Ancora Advisors LLC | 0.00% | Reduce -16.2% | 10,662 | $217K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.4% | 10,630 | $216K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +48.1% | 10,503 | $214K |
| Natixis Advisors, LLC | 0.00% | New | 10,399 | $211K |
| Clearstead Trust, LLC | 0.03% | Reduce -3.4% | 10,351 | $211K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -6.5% | 10,308 | $210K |
| Integris Wealth Management, LLC | 0.04% | Add +1.1% | 10,287 | $209K |
| Darden Wealth Group Inc | 0.08% | No change | 10,000 | $204K |
| Ghe, LLC | 0.08% | New | 10,000 | $204K |
| Arq Wealth Advisors, LLC | 0.03% | No change | 10,000 | $203K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 9,919 | $202K |
| ETF Portfolio Partners, Inc. | 0.05% | No change | 9,914 | $202K |
| Intrua Financial, LLC | 0.02% | New | 9,904 | $202K |
| Sentinel Pension Advisors, LLC | 0.03% | Reduce -1.7% | 9,842 | $201K |
| HM Payson & Co. | 0.00% | New | 9,831 | $200K |
| Obsidian Cio, LLC | 0.15% | Add +1.1% | 9,822 | $200K |
| Global Retirement Partners, LLC | 0.00% | — | 9,722 | $198K |
| Morris Financial Concepts, Inc. | 0.06% | No change | 9,708 | $198K |
| Rialto Wealth Management, LLC | 0.03% | Reduce -4.0% | 8,239 | $168K |
| BankPlus Trust Department | 0.04% | No change | 8,151 | $166K |
| FMR LLC | 0.00% | Reduce -0.6% | 7,588 | $155K |
| Nalls Sherbakoff Group, LLC | 0.11% | Add +0.9% | 7,379 | $150K |
| Eastern Bank | 0.00% | Reduce -12.5% | 6,686 | $136K |
| US Bancorp \de | 0.00% | No change | 6,327 | $129K |
| IFG Advisory, LLC | 0.00% | Add +93.2% | 5,893 | $120K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.1% | 5,542 | $113K |
| United Community Bank | 0.03% | No change | 5,500 | $112K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.4% | 5,258 | $107K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 3,984 | $81K |
| International Assets Investment Management, LLC | 0.00% | No change | 3,980 | $81K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,867 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.8% | 3,684 | $75K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +0.1% | 3,261 | $66K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,092 | $63K |
| Alerus Financial NA | 0.00% | No change | 3,088 | $63K |
| Assetmark, Inc. | 0.00% | New | 2,143 | $44K |
| Topsail Wealth Management, LLC | 0.00% | No change | 1,730 | $35K |
| 1620 Investment Advisors, Inc. | 0.02% | Add +30.8% | 1,700 | $35K |
| AlphaCore Capital LLC | 0.00% | No change | 1,605 | $33K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 1,475 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.7% | 1,403 | $29K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.5% | 1,395 | $28K |
| West Branch Capital LLC | 0.01% | Add +1.0% | 1,084 | $22K |
| Smithfield Trust Co | 0.00% | No change | 1,046 | $21K |
| First Bancorp, Inc | 0.01% | New | 990 | $20K |
| Aspect Partners, LLC | 0.01% | No change | 975 | $20K |
| City State Bank | 0.00% | No change | 967 | $20K |
| GAMMA Investing LLC | 0.00% | Add +5.4% | 845 | $17K |
| Community Bank, N.A. | 0.00% | No change | 720 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 669 | $14K |
| Gilpin Wealth Management, LLC | 0.01% | Reduce -25.0% | 600 | $12K |
| AE Wealth Management LLC | 0.00% | Reduce -0.2% | 579 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -66.3% | 501 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 440 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 433 | $9K |
| CX Institutional | 0.00% | Reduce -73.2% | 352 | $7K |
| Creative Financial Designs Inc. | 0.00% | New | 323 | $7K |
| First PREMIER Bank | 0.00% | No change | 305 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.7% | 215 | $4K |
| Caldwell Trust Co | 0.00% | Add +40.0% | 182 | $4K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.8% | 115 | $2K |
| Imprint Wealth LLC | 0.01% | No change | 113 | $2K |
| Evolution Wealth Management Inc. | 0.00% | No change | 92 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -88.0% | 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% | No change | 44 | $915 |
| Citigroup Inc. | 0.00% | New | 3 | $61 |
"% of holder's portfolio" is BSCS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 CB the manager owns.