Invesco Bulletshares 2030 CBBSCUETF
13F holders, Q2 2024 (June 30)142holders +28
30new positions
2sold out
1famous investor
$16.11avg. 13F price*
At the end of Q2 2024, 142 institutions reported holding Invesco Bulletshares 2030 CB (BSCU) in their 13F filings, up 28 from Q1 2024. 30 opened new positions and 2 sold out. The largest holders were Clearstead Advisors, LLC ($43.0M), Aptus Capital Advisors, LLC ($39.6M) and Morgan Stanley ($32.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2030 CB
- CUSIP
- 46138J460
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $72.6M |
| Exits | 2 | $7K |
All 13F filers, Q1 2024 → Q2 2024: 8,992,753 shares bought and 1,641,289 shares sold, net +7,351,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| Clearstead Advisors, LLC | 0.73% | New | 2,642,706 | $43.0M |
| Aptus Capital Advisors, LLC | 0.75% | Add +33.5% | 2,434,089 | $39.6M |
| Morgan Stanley | 0.00% | Reduce -17.7% | 1,984,698 | $32.3M |
| Wells Fargo & Company | 0.01% | Reduce -10.0% | 1,968,920 | $32.0M |
| Raymond James & Associates | 0.02% | Add +143.9% | 1,934,521 | $31.5M |
| Eastern Bank | 1.23% | Add +1.4% | 1,879,680 | $30.6M |
| TLWM | 5.07% | Add +2.9% | 1,412,952 | $23.0M |
| LPL Financial LLC | 0.01% | Reduce -22.3% | 1,392,748 | $22.6M |
| Motley Fool Wealth Management, LLC | 1.13% | Add +57.5% | 1,362,418 | $22.2M |
| Atlantic Union Bankshares Corp | 1.22% | Add +21.4% | 1,200,323 | $19.5M |
| Hengehold Capital Management LLC | 2.00% | Add +5.5% | 1,181,297 | $19.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.5% | 1,068,532 | $17.4M |
| Invesco Ltd. | 0.00% | Add +53.5% | 956,130 | $15.5M |
| Advisors Capital Management, LLC | 0.24% | New | 837,558 | $13.6M |
| Bank of America Corp. | 0.00% | Add +4.5% | 793,788 | $12.9M |
| UBS Group AG | 0.00% | Add +2.3% | 778,384 | $12.7M |
| Cwm, LLC | 0.06% | Add +3.7% | 752,892 | $12.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +9.0% | 750,744 | $12.2M |
| Janney Montgomery Scott LLC | 0.04% | Add +2.0% | 749,874 | $12.2M |
| Cookson Peirce & Co. Inc. | 0.45% | Add +0.3% | 573,212 | $9.3M |
| Royal Bank of Canada | 0.00% | Reduce -19.1% | 572,188 | $9.3M |
| Asset Dedication, LLC | 0.48% | Add +7.5% | 428,691 | $7.0M |
| Truist Financial Corp. | 0.01% | Add +11.9% | 415,870 | $6.8M |
| Marietta Wealth Management, LLC | 0.90% | Add +1.0% | 356,053 | $5.8M |
| Vista Investment Management | 2.11% | New | 320,154 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +20.5% | 313,220 | $5.1M |
| NorthCrest Asset Manangement, LLC | 0.17% | Add +1.8% | 311,327 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +27.8% | 260,392 | $4.2M |
| Country Club Bank | 0.29% | Add +0.4% | 256,164 | $4.2M |
| Jane Street Group, LLC | 0.00% | Reduce -56.4% | 218,554 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | New | 217,692 | $3.5M |
| Moneco Advisors, LLC | 0.50% | Add +153.2% | 208,379 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Add +117.7% | 193,183 | $3.1M |
| Goepper Burkhardt LLC | 1.41% | Add +2.1% | 191,600 | $3.1M |
| Addison Advisors LLC | 0.98% | Add +16.8% | 186,473 | $3.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +20.2% | 161,412 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +24.7% | 159,760 | $2.6M |
| Novare Capital Management LLC | 0.23% | Reduce -3.1% | 153,833 | $2.5M |
| Legacy Private Trust Co. | 0.17% | Reduce -43.0% | 146,000 | $2.4M |
| Secure Asset Management, LLC | 0.41% | Add +3.5% | 134,377 | $2.2M |
| Clark Asset Management, LLC | 0.59% | Add +29.6% | 131,113 | $2.1M |
| BCS Wealth Management | 1.00% | Add +103.4% | 126,790 | $2.1M |
| Exchange Capital Management, Inc. | 0.33% | Add +55.2% | 124,862 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +52.5% | 111,313 | $1.8M |
| Straight Path Wealth Management | 0.84% | Add +30.3% | 100,335 | $1.6M |
| Smartleaf Asset Management LLC | 0.26% | Add +18.9% | 95,768 | $1.6M |
| Horizons Wealth Management | 1.23% | Add +47.3% | 93,292 | $1.5M |
| G2 Capital Management, LLC / Oh | 0.44% | Add +1.2% | 86,444 | $1.4M |
| Sawgrass Asset Management LLC | 0.15% | Add +1.1% | 85,984 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +50.5% | 82,357 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.6% | 82,247 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 76,438 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +13.0% | 72,347 | $1.2M |
| Butensky & Cohen Financial Security, Inc. | 0.37% | Add +4.2% | 71,898 | $1.2M |
| Ellevest, Inc. | 0.06% | Add +12.8% | 65,753 | $1.1M |
| Ironwood Financial, llc | 0.23% | Add +11.1% | 64,204 | $1.0M |
| HUB Investment Partners, LLC | 0.05% | Add +81.4% | 59,412 | $966K |
| Sanctuary Advisors, LLC | 0.01% | — | 59,277 | $947K |
| Sigma Planning Corp | 0.03% | Reduce -3.0% | 56,057 | $911K |
| Davis R M Inc. | 0.02% | Add +98.7% | 54,258 | $882K |
| Atria Investments, Inc | 0.01% | New | 54,020 | $878K |
| Lanark Financial, Inc. | 0.08% | Add +18.0% | 53,801 | $874K |
| Independence Bank of Kentucky | 0.23% | Add +57.0% | 53,662 | $873K |
| Dover Advisors, LLC | 0.53% | Add +6.5% | 52,306 | $850K |
| Higgins & Schmidt Wealth Strategies LLC | 0.59% | Add +11.0% | 50,366 | $819K |
| Timber Creek Capital Management LLC | 0.24% | Reduce -2.2% | 48,617 | $791K |
| Masso Torrence Wealth Management Inc. | 0.43% | Add +4.9% | 47,533 | $773K |
| Stephens Inc. | 0.01% | Add +20.2% | 44,934 | $731K |
| Red Spruce Capital, LLC | 0.33% | New | 43,174 | $702K |
| Forefront Analytics, LLC | 0.33% | Add +13.0% | 42,739 | $695K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.6% | 42,063 | $684K |
| Citadel Advisors | 0.00% | New | 41,263 | $671K |
| Baird Financial Group, Inc. | 0.00% | Add +7.5% | 36,364 | $591K |
| Colonial Trust Co / SC | 0.10% | Add +4.4% | 35,750 | $581K |
| &partners | 0.02% | New | 34,190 | $556K |
| Comerica Bank | 0.00% | Add +3.2% | 33,657 | $547K |
| SFE Investment Counsel | 0.12% | Add +11.7% | 33,486 | $544K |
| AA Financial Advisors, LLC | 0.18% | New | 31,250 | $508K |
| Captrust Financial Advisors | 0.00% | Add +22.4% | 31,089 | $505K |
| First City Capital Management, Inc. | 0.28% | Add +11.9% | 30,700 | $499K |
| Segment Wealth Management, LLC | 0.03% | No change | 25,520 | $415K |
| Coordinated Financial Services, Inc. | 0.36% | Add +110.5% | 25,338 | $412K |
| Integrated Wealth Concepts LLC | 0.01% | Add +49.8% | 25,210 | $410K |
| Cerity Partners LLC | 0.00% | New | 24,417 | $397K |
| Cetera Investment Advisers | 0.00% | Reduce -64.7% | 24,356 | $396K |
| Astoria Portfolio Advisors LLC. | 0.14% | Add +40.6% | 23,687 | $385K |
| Strategic Financial Concepts, LLC | 0.22% | Add +1118.5% | 350,911 | $376K |
| Sigma Investment Counselors Inc. | 0.02% | No change | 22,061 | $359K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.7% | 21,119 | $343K |
| Kohmann Bosshard Financial Services, LLC | 0.05% | No change | 21,020 | $342K |
| First Horizon Advisors, Inc. | 0.01% | Add +28.0% | 19,906 | $324K |
| Avantax Advisory Services, Inc. | 0.00% | Add +47.1% | 19,045 | $310K |
| Hills Bank & Trust Co | 0.02% | New | 18,914 | $308K |
| Waterloo Capital, L.P. | 0.04% | Add +1.6% | 18,483 | $301K |
| Capital Analysts, LLC | 0.01% | Add +57.0% | 18,330 | $298K |
| Old Mission Capital LLC | 0.01% | New | 18,163 | $295K |
| Sax Wealth Advisors, LLC | 0.03% | New | 17,015 | $277K |
| Sterling Financial Group, Inc. | 0.12% | Reduce -13.5% | 15,628 | $254K |
| Obsidian Cio, LLC | 0.06% | No change | 15,478 | $252K |
| Hanover Advisors Inc. | 0.11% | Reduce -22.1% | 14,675 | $239K |
| Snowden Capital Advisors LLC | 0.01% | Add +5.3% | 13,784 | $224K |
| Jones Financial Companies LLLP | 0.00% | New | 13,220 | $215K |
| Kingsview Wealth Management, LLC | 0.01% | New | 12,985 | $211K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -16.6% | 12,923 | $210K |
| Sensible Money, LLC | 0.10% | Add +2.1% | 12,326 | $200K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.7% | 12,183 | $199K |
| Latitude Advisors, LLC | 0.12% | New | 12,200 | $198K |
| Ancora Advisors LLC | 0.00% | Add +6.2% | 12,154 | $198K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 11,941 | $194K |
| Waverly Advisors, LLC | 0.00% | Add +7.4% | 11,898 | $193K |
| Davis Capital Management | 0.17% | Add +3.8% | 11,922 | $193K |
| Allen Capital Group, LLC | 0.03% | New | 11,713 | $190K |
| Kades & Cheifetz LLC | 0.12% | New | 11,626 | $189K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +25.0% | 11,509 | $187K |
| First Command Advisory Services, Inc. | 0.00% | Add +0.0% | 10,978 | $179K |
| Mariner, LLC | 0.00% | Reduce -16.9% | 10,338 | $168K |
| Everpar Advisors LLC | 0.08% | New | 10,096 | $164K |
| Colonial Trust Advisors | 0.01% | Add +202.1% | 7,100 | $115K |
| Larson Financial Group LLC | 0.01% | New | 7,016 | $114K |
| US Bancorp \de | 0.00% | Add +10.1% | 6,867 | $112K |
| Marquette Asset Management, LLC | 0.01% | Add +2.5% | 5,219 | $85K |
| Key Financial Inc | 0.02% | New | 4,480 | $73K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 3,974 | $65K |
| SJS Investment Consulting Inc. | 0.01% | No change | 3,913 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 3,775 | $61K |
| IFP Advisors, Inc | 0.00% | New | 2,233 | $36K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +16.9% | 1,966 | $32K |
| Private Trust Co. NA | 0.00% | New | 1,871 | $30K |
| Hobbs Group Advisors, LLC | 0.01% | — | 1,294 | $21K |
| Smithfield Trust Co | 0.00% | Add +2.1% | 1,338 | $21K |
| West Branch Capital LLC | 0.01% | No change | 1,060 | $17K |
| Global Retirement Partners, LLC | 0.00% | New | 794 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 670 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 656 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 350 | $6K |
| Farther Finance Advisors, LLC | 0.00% | New | 341 | $6K |
| Assetmark, Inc. | 0.00% | New | 295 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 216 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.9% | 214 | $3K |
| Mattson Financial Services, LLC | 0.00% | — | 173 | $3K |
| Gradient Investments LLC | 0.00% | No change | 173 | $3K |
| FMR LLC | 0.00% | New | 1 | $16 |
"% of holder's portfolio" is BSCU's weight in each manager's 13F, not the share of Invesco Bulletshares 2030 CB the manager owns.