Invesco Bulletshares 2030 CBBSCUETF
13F holders, Q1 2024 (March 31)114holders
$16.39avg. 13F price*
At the end of Q1 2024, 114 institutions reported holding Invesco Bulletshares 2030 CB (BSCU) in their 13F filings. The largest holders were Morgan Stanley ($39.5M), Wilbanks Smith & Thomas Asset Management LLC ($38.7M) and Wells Fargo & Company ($35.9M).
- Company
- Invesco Bulletshares 2030 CB
- CUSIP
- 46138J460
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $19.9M |
| Exits | 8 | $2.3M |
Ownership 114 holders
| Morgan Stanley | 0.00% | Add +23.8% | 2,410,903 | $39.5M |
| Wilbanks Smith & Thomas Asset Management LLC | 1.08% | Add +66.5% | 2,358,486 | $38.7M |
| Wells Fargo & Company | 0.01% | Add +7.8% | 2,188,164 | $35.9M |
| Eastern Bank | 1.26% | Add +8.4% | 1,854,057 | $30.4M |
| Aptus Capital Advisors, LLC | 0.64% | Add +15.1% | 1,823,858 | $29.9M |
| LPL Financial LLC | 0.02% | Add +25.2% | 1,793,241 | $29.4M |
| TLWM | 5.00% | Add +8.2% | 1,373,567 | $22.5M |
| Hengehold Capital Management LLC | 1.96% | Add +7185.9% | 1,119,848 | $18.4M |
| Atlantic Union Bankshares Corp | 1.36% | Add +20.6% | 988,497 | $16.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +138.0% | 958,611 | $15.7M |
| Motley Fool Wealth Management, LLC | 0.73% | Add +5.4% | 865,227 | $14.2M |
| Raymond James & Associates | 0.01% | Add +160.1% | 793,283 | $13.0M |
| UBS Group AG | 0.00% | Add +115.2% | 761,126 | $12.5M |
| Bank of America Corp. | 0.00% | Add +4.8% | 759,716 | $12.5M |
| Janney Montgomery Scott LLC | 0.04% | Add +17.7% | 735,291 | $12.1M |
| Cwm, LLC | 0.06% | New | 725,903 | $11.9M |
| Royal Bank of Canada | 0.00% | Add +146.2% | 707,659 | $11.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +44.3% | 688,559 | $11.3M |
| Invesco Ltd. | 0.00% | Add +3.6% | 622,976 | $10.2M |
| Cookson Peirce & Co. Inc. | 0.50% | Add +8.5% | 571,206 | $9.4M |
| Jane Street Group, LLC | 0.01% | Reduce -1.7% | 501,477 | $8.2M |
| Asset Dedication, LLC | 0.49% | Add +48.6% | 398,588 | $6.5M |
| Truist Financial Corp. | 0.01% | Add +2.5% | 371,479 | $6.1M |
| Marietta Wealth Management, LLC | 0.95% | Add +7.8% | 352,545 | $5.8M |
| NorthCrest Asset Manangement, LLC | 0.17% | Add +2.9% | 305,910 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +34.0% | 259,861 | $4.3M |
| Legacy Private Trust Co. | 0.31% | Reduce -51.0% | 255,921 | $4.2M |
| Country Club Bank | 0.30% | Reduce -2.1% | 255,255 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +69.3% | 203,703 | $3.3M |
| Goepper Burkhardt LLC | 1.41% | Add +41.6% | 187,700 | $3.0M |
| Addison Advisors LLC | 0.90% | Add +19.9% | 159,653 | $2.6M |
| Novare Capital Management LLC | 0.24% | Add +10.3% | 158,774 | $2.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Add +40.0% | 134,282 | $2.2M |
| Secure Asset Management, LLC | 0.50% | Add +11.3% | 129,869 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +122.9% | 128,114 | $2.1M |
| Clark Asset Management, LLC | 0.51% | Add +63.6% | 101,199 | $1.7M |
| Private Advisor Group, LLC | 0.01% | New | 88,729 | $1.5M |
| G2 Capital Management, LLC / Oh | 0.45% | Add +1.1% | 85,383 | $1.4M |
| Sawgrass Asset Management LLC | 0.15% | Add +51.0% | 85,024 | $1.4M |
| Moneco Advisors, LLC | 0.21% | Add +225.4% | 82,300 | $1.3M |
| Smartleaf Asset Management LLC | 0.26% | New | 80,541 | $1.3M |
| Exchange Capital Management, Inc. | 0.21% | Add +281.1% | 80,434 | $1.3M |
| Straight Path Wealth Management | 0.71% | Add +225.1% | 76,980 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +34.8% | 72,994 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +559.6% | 69,045 | $1.1M |
| Butensky & Cohen Financial Security, Inc. | 0.35% | Add +3.1% | 68,978 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.8% | 68,767 | $1.1M |
| Horizons Wealth Management | 0.69% | No change | 63,345 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +4.1% | 64,049 | $1.0M |
| BCS Wealth Management | 0.33% | Add +32.7% | 62,335 | $1.0M |
| Ellevest, Inc. | 0.06% | Add +20.4% | 58,309 | $956K |
| Ironwood Financial, llc | 0.22% | Add +0.4% | 57,787 | $947K |
| Sigma Planning Corp | 0.03% | Add +150.1% | 57,765 | $947K |
| Ameriprise Financial Inc. | 0.00% | Add +30.3% | 54,737 | $897K |
| Timber Creek Capital Management LLC | 0.25% | Add +3.1% | 49,717 | $815K |
| Dover Advisors, LLC | 0.55% | New | 49,099 | $805K |
| Lanark Financial, Inc. | 0.07% | New | 45,594 | $747K |
| Higgins & Schmidt Wealth Strategies LLC | 0.55% | Add +4.9% | 45,389 | $744K |
| Masso Torrence Wealth Management Inc. | 0.44% | Add +14.4% | 45,304 | $743K |
| Financial Advisory Group | 0.13% | Add +91.4% | 43,545 | $714K |
| Forefront Analytics, LLC | 0.30% | Reduce -14.1% | 37,832 | $620K |
| Stephens Inc. | 0.01% | Add +106.4% | 37,384 | $613K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1000.1% | 36,698 | $601K |
| Colonial Trust Co / SC | 0.11% | Add +121.0% | 34,250 | $561K |
| Independence Bank of Kentucky | 0.17% | Add +59.1% | 34,171 | $560K |
| Baird Financial Group, Inc. | 0.00% | New | 33,829 | $554K |
| HUB Investment Partners, LLC | 0.03% | New | 32,745 | $537K |
| Comerica Bank | 0.00% | Add +46.0% | 32,625 | $535K |
| SFE Investment Counsel | 0.11% | New | 29,988 | $492K |
| Strategic Financial Concepts, LLC | 0.11% | Add +24.5% | 28,798 | $472K |
| First City Capital Management, Inc. | 0.25% | New | 27,425 | $449K |
| Davis R M Inc. | 0.01% | Add +144.0% | 27,301 | $447K |
| Segment Wealth Management, LLC | 0.03% | New | 25,520 | $418K |
| Captrust Financial Advisors | 0.00% | Add +0.6% | 25,391 | $416K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +124.0% | 23,653 | $388K |
| Sigma Investment Counselors Inc. | 0.02% | Add +5.2% | 22,061 | $362K |
| Kohmann Bosshard Financial Services, LLC | 0.05% | Add +67.6% | 21,020 | $345K |
| American National Bank & Trust Co. | 0.08% | — | 20,008 | $328K |
| Hanover Advisors Inc. | 0.13% | Add +46.2% | 18,847 | $309K |
| Waterloo Capital, L.P. | 0.04% | New | 18,195 | $298K |
| Sterling Financial Group, Inc. | 0.14% | Add +1.6% | 18,072 | $296K |
| Integrated Wealth Concepts LLC | 0.00% | Add +31.6% | 16,830 | $276K |
| Astoria Portfolio Advisors LLC. | 0.10% | Reduce -4.9% | 16,845 | $270K |
| First Horizon Advisors, Inc. | 0.01% | Add +259.5% | 15,551 | $255K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -13.0% | 15,488 | $254K |
| Obsidian Cio, LLC | 0.06% | No change | 15,478 | $254K |
| Snowden Capital Advisors LLC | 0.01% | New | 13,086 | $214K |
| Avantax Advisory Services, Inc. | 0.00% | New | 12,949 | $212K |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 12,518 | $207K |
| Mariner, LLC | 0.00% | New | 12,444 | $204K |
| Sensible Money, LLC | 0.11% | Add +1.9% | 12,076 | $198K |
| Coordinated Financial Services, Inc. | 0.17% | — | 12,039 | $197K |
| Retirement Income Solutions, Inc. | 0.04% | No change | 11,941 | $196K |
| Capital Analysts, LLC | 0.01% | Add +0.5% | 11,675 | $191K |
| Ancora Advisors LLC | 0.00% | No change | 11,448 | $188K |
| Davis Capital Management | 0.17% | Add +63.3% | 11,485 | $187K |
| Waverly Advisors, LLC | 0.00% | New | 11,081 | $182K |
| First Command Advisory Services, Inc. | 0.00% | Add +43.4% | 10,977 | $180K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +8.3% | 9,207 | $151K |
| US Bancorp \de | 0.00% | Add +64.8% | 6,239 | $102K |
| Marquette Asset Management, LLC | 0.01% | No change | 5,092 | $83K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 3,974 | $65K |
| SJS Investment Consulting Inc. | 0.01% | New | 3,913 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -29.3% | 3,755 | $62K |
| Colonial Trust Advisors | 0.00% | Add +42.4% | 2,350 | $39K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 1,681 | $28K |
| Smithfield Trust Co | 0.00% | No change | 1,311 | $21K |
| West Branch Capital LLC | 0.01% | Add +0.7% | 1,060 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | New | 656 | $11K |
| NewEdge Advisors, LLC | 0.00% | New | 350 | $6K |
| First PREMIER Bank | 0.00% | New | 239 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.9% | 212 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 199 | $3K |
| Gradient Investments LLC | 0.00% | No change | 173 | $3K |
"% of holder's portfolio" is BSCU's weight in each manager's 13F, not the share of Invesco Bulletshares 2030 CB the manager owns.