Invesco Bulletshares 2030 CBBSCUETF
13F holders, Q3 2024 (September 30)162holders +20
26new positions
7sold out
2famous investors
$16.95avg. 13F price*
At the end of Q3 2024, 162 institutions reported holding Invesco Bulletshares 2030 CB (BSCU) in their 13F filings, up 20 from Q2 2024. 26 opened new positions and 7 sold out. The largest holders were Aptus Capital Advisors, LLC ($56.8M), Clearstead Advisors, LLC ($49.1M) and Raymond James & Associates ($43.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Bulletshares 2030 CB
- CUSIP
- 46138J460
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $41.4M |
| Exits | 7 | $4.4M |
All 13F filers, Q2 2024 → Q3 2024: 9,730,088 shares bought and 837,379 shares sold, net +8,892,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Aptus Capital Advisors, LLC | 0.86% | Add +37.7% | 3,350,928 | $56.8M |
| Clearstead Advisors, LLC | 0.76% | Add +9.7% | 2,898,905 | $49.1M |
| Raymond James & Associates | 0.03% | Add +33.9% | 2,589,791 | $43.9M |
| Invesco Ltd. | 0.01% | Add +155.5% | 2,442,792 | $41.4M |
| Wells Fargo & Company | 0.01% | Add +21.7% | 2,396,328 | $40.6M |
| Morgan Stanley | 0.00% | Add +8.0% | 2,142,909 | $36.3M |
| LPL Financial LLC | 0.01% | Add +36.9% | 1,907,015 | $32.3M |
| Eastern Bank | 0.57% | Reduce -0.3% | 1,873,666 | $31.8M |
| TLWM | 5.05% | Add +3.9% | 1,468,501 | $24.9M |
| Hengehold Capital Management LLC | 2.30% | Add +21.3% | 1,433,092 | $24.3M |
| Atlantic Union Bankshares Corp | 1.38% | Add +16.9% | 1,403,744 | $23.8M |
| Motley Fool Wealth Management, LLC | 1.12% | Reduce -3.6% | 1,312,819 | $22.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.9% | 1,217,031 | $20.6M |
| Bank of America Corp. | 0.00% | Add +34.8% | 1,070,310 | $18.1M |
| Advisors Capital Management, LLC | 0.24% | Add +1.8% | 852,745 | $14.5M |
| UBS Group AG | 0.00% | Add +9.2% | 849,761 | $14.4M |
| Royal Bank of Canada | 0.00% | Add +46.4% | 837,939 | $14.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +4.9% | 787,338 | $13.3M |
| Cwm, LLC | 0.06% | Add +1.7% | 765,500 | $13.0M |
| Janney Montgomery Scott LLC | 0.04% | Add +1.4% | 760,213 | $12.9M |
| TruWealth Advisors, LLC | 0.71% | New | 681,843 | $11.6M |
| Cookson Peirce & Co. Inc. | 0.45% | Reduce -0.3% | 571,206 | $9.7M |
| Truist Financial Corp. | 0.01% | Add +17.8% | 489,996 | $8.3M |
| Moneco Advisors, LLC | 0.95% | Add +115.0% | 448,054 | $7.6M |
| Asset Dedication, LLC | 0.50% | Add +2.1% | 437,513 | $7.4M |
| IMA Advisory Services, Inc. | 1.56% | New | 421,301 | $7.1M |
| AMJ Financial Wealth Management | 2.01% | New | 412,039 | $7.0M |
| Waycross Investment Management Co | 6.24% | New | 399,500 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +19.8% | 375,350 | $6.4M |
| Marietta Wealth Management, LLC | 0.89% | Add +1.5% | 361,403 | $6.1M |
| Vista Investment Management | 2.27% | Add +10.9% | 354,937 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +19.6% | 311,404 | $5.3M |
| NorthCrest Asset Manangement, LLC | 0.16% | Reduce -0.4% | 309,953 | $5.3M |
| Country Club Bank | 0.29% | Add +1.2% | 259,290 | $4.4M |
| MML Investors Services, LLC | 0.02% | Add +60.8% | 256,933 | $4.4M |
| Clark Asset Management, LLC | 0.91% | Add +89.9% | 249,005 | $4.2M |
| Addison Advisors LLC | 1.07% | Add +22.2% | 227,947 | $3.9M |
| Goepper Burkhardt LLC | 1.55% | Add +15.4% | 221,100 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Add +8.7% | 209,996 | $3.6M |
| BCS Wealth Management | 1.37% | Add +49.6% | 189,688 | $3.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +7.0% | 172,670 | $2.9M |
| Exchange Capital Management, Inc. | 0.44% | Add +30.8% | 163,329 | $2.8M |
| Legacy CG, LLC | 0.89% | New | 160,179 | $2.7M |
| Novare Capital Management LLC | 0.22% | Add +1.3% | 155,751 | $2.6M |
| Secure Asset Management, LLC | 0.41% | Add +7.5% | 144,384 | $2.4M |
| Legacy Private Trust Co. | 0.16% | Reduce -6.6% | 136,317 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +7.3% | 119,479 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +52.6% | 116,667 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +97.9% | 117,331 | $1.9M |
| Straight Path Wealth Management | 0.82% | Add +12.0% | 112,393 | $1.9M |
| Smartleaf Asset Management LLC | 0.23% | Add +14.9% | 110,090 | $1.9M |
| Stephens Inc. | 0.03% | Add +138.2% | 107,022 | $1.8M |
| Flow Traders U.S. LLC | 0.09% | New | 106,563 | $1.8M |
| Horizons Wealth Management | 1.33% | Add +8.5% | 101,226 | $1.7M |
| Farnam Financial LLC | 1.79% | — | 96,447 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.9% | 94,476 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +12.5% | 92,645 | $1.6M |
| Sawgrass Asset Management LLC | 0.16% | Add +6.8% | 91,807 | $1.6M |
| G2 Capital Management, LLC / Oh | 0.44% | Add +1.2% | 87,487 | $1.5M |
| Ellevest, Inc. | 0.08% | Add +27.4% | 83,767 | $1.4M |
| Davis R M Inc. | 0.03% | Add +46.5% | 79,509 | $1.3M |
| HUB Investment Partners, LLC | 0.06% | Add +25.2% | 74,397 | $1.3M |
| Ironwood Financial, llc | 0.26% | Add +13.0% | 72,526 | $1.2M |
| Butensky & Cohen Financial Security, Inc. | 0.36% | Add +0.8% | 72,505 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +32.3% | 71,463 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.9% | 70,226 | $1.2M |
| Citadel Advisors | 0.00% | Add +68.9% | 69,709 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -70.1% | 65,296 | $1.1M |
| Colonial Trust Advisors | 0.09% | Add +744.8% | 59,979 | $1.0M |
| Colonial Trust Co / SC | 0.15% | Add +63.6% | 58,500 | $992K |
| Sigma Planning Corp | 0.03% | Add +3.6% | 58,070 | $984K |
| Timber Creek Capital Management LLC | 0.27% | Add +18.1% | 57,397 | $973K |
| Independence Bank of Kentucky | 0.21% | Add +6.5% | 57,122 | $968K |
| Captrust Financial Advisors | 0.00% | Add +72.9% | 53,763 | $911K |
| Dover Advisors, LLC | 0.51% | Add +1.5% | 53,106 | $900K |
| Higgins & Schmidt Wealth Strategies LLC | 0.57% | Add +3.6% | 52,171 | $884K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.0% | 50,055 | $848K |
| Lanark Financial, Inc. | 0.07% | Reduce -8.3% | 49,313 | $835K |
| Masso Torrence Wealth Management Inc. | 0.43% | Reduce -0.1% | 47,505 | $805K |
| Jones Financial Companies LLLP | 0.00% | Add +232.8% | 43,993 | $747K |
| Baird Financial Group, Inc. | 0.00% | Add +19.7% | 43,533 | $738K |
| Red Spruce Capital, LLC | 0.33% | No change | 43,174 | $732K |
| SFE Investment Counsel | 0.13% | Add +8.6% | 36,354 | $616K |
| Forefront Analytics, LLC | 0.29% | Reduce -15.8% | 35,998 | $610K |
| &partners | 0.01% | Add +1.0% | 34,518 | $585K |
| First City Capital Management, Inc. | 0.30% | Add +12.1% | 34,425 | $584K |
| Comerica Bank | 0.00% | Add +0.3% | 33,762 | $572K |
| Hobbs Group Advisors, LLC | 0.20% | Add +2499.8% | 33,641 | $570K |
| Quartz Partners, LLC | 0.34% | — | 31,940 | $541K |
| AA Financial Advisors, LLC | 0.15% | No change | 31,250 | $530K |
| Capital Analysts, LLC | 0.02% | Add +66.6% | 30,546 | $518K |
| Strategic Financial Concepts, LLC | 0.16% | Reduce -91.7% | 29,159 | $494K |
| Avantax Advisory Services, Inc. | 0.00% | Add +51.4% | 28,833 | $489K |
| Meridian Financial Partners LLC | 0.24% | New | 28,560 | $484K |
| Segment Wealth Management, LLC | 0.03% | Add +8.8% | 27,765 | $471K |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 25,523 | $433K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 25,210 | $427K |
| Private Management Group Inc. | 0.01% | New | 24,982 | $423K |
| Ledgewood Wealth Advisors, LLC | 0.28% | New | 24,811 | $421K |
| Sigma Investment Counselors Inc. | 0.02% | Add +6.9% | 23,586 | $400K |
| Sax Wealth Advisors, LLC | 0.04% | Add +38.1% | 23,504 | $398K |
| Astoria Portfolio Advisors LLC. | 0.13% | Reduce -1.0% | 23,453 | $393K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +3.5% | 21,852 | $370K |
| Kohmann Bosshard Financial Services, LLC | 0.04% | No change | 21,020 | $356K |
| Hills Bank & Trust Co | 0.03% | Add +7.5% | 20,335 | $345K |
| First Horizon Advisors, Inc. | 0.01% | Add +1.5% | 20,196 | $342K |
| Focus Partners Wealth | 0.00% | New | 20,077 | $340K |
| HighTower Advisors, LLC | 0.00% | Add +63.5% | 19,920 | $337K |
| Waverly Advisors, LLC | 0.01% | Add +57.7% | 18,760 | $318K |
| Waterloo Capital, L.P. | 0.03% | Add +0.0% | 18,491 | $313K |
| Aveo Capital Partners, LLC | 0.03% | New | 18,279 | $310K |
| Sensible Money, LLC | 0.13% | Add +47.0% | 18,117 | $307K |
| Allen Capital Group, LLC | 0.04% | Add +46.4% | 17,145 | $291K |
| Monterey Private Wealth, Inc. | 0.09% | New | 15,826 | $268K |
| Obsidian Cio, LLC | 0.06% | No change | 15,478 | $262K |
| Latitude Advisors, LLC | 0.14% | Add +22.4% | 14,934 | $253K |
| Hanover Advisors Inc. | 0.11% | Add +1.3% | 14,872 | $252K |
| Sterling Financial Group, Inc. | 0.10% | Reduce -8.4% | 14,308 | $243K |
| Prospera Financial Services Inc | 0.01% | New | 14,182 | $240K |
| Freedom Investment Management, Inc. | 0.02% | New | 14,040 | $238K |
| Kingsview Wealth Management, LLC | 0.00% | Add +3.7% | 13,460 | $228K |
| AQR Capital Management | 0.00% | New | 13,279 | $225K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -4.3% | 12,362 | $210K |
| Davis Capital Management | 0.17% | Add +3.3% | 12,313 | $209K |
| Oliver Luxxe Assets LLC | 0.04% | New | 12,250 | $208K |
| Paradigm, Strategies in Wealth Management, LLC | 0.13% | New | 12,187 | $207K |
| Ancora Advisors LLC | 0.00% | No change | 12,154 | $206K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 11,941 | $202K |
| Carnegie Investment Counsel | 0.01% | New | 11,802 | $200K |
| Kades & Cheifetz LLC | 0.11% | Add +1.2% | 11,767 | $199K |
| Everpar Advisors LLC | 0.10% | Add +15.3% | 11,646 | $197K |
| Benjamin Edwards Inc. | 0.00% | New | 11,622 | $197K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -15.9% | 11,586 | $196K |
| First Command Advisory Services, Inc. | 0.00% | Add +1.4% | 11,130 | $189K |
| Kaye Capital Management | 0.07% | New | 11,016 | $187K |
| Redwood Financial Network Corp | 0.14% | New | 10,674 | $181K |
| HRT Financial LP | 0.00% | New | 10,249 | $173K |
| CWC Advisors, LLC. | 0.17% | — | 10,045 | $170K |
| US Bancorp \de | 0.00% | No change | 6,867 | $116K |
| Marquette Asset Management, LLC | 0.01% | No change | 5,219 | $88K |
| Key Financial Inc | 0.02% | No change | 4,480 | $76K |
| Larson Financial Group LLC | 0.00% | Reduce -39.5% | 4,245 | $72K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 3,974 | $67K |
| SJS Investment Consulting Inc. | 0.01% | No change | 3,913 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | Add +472.6% | 3,756 | $64K |
| Bokf, NA | 0.00% | New | 2,938 | $50K |
| IFP Advisors, Inc | 0.00% | Add +1.2% | 2,260 | $38K |
| JPMorgan Chase & Co. | 0.00% | New | 2,156 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.1% | 1,945 | $33K |
| Private Trust Co. NA | 0.00% | No change | 1,871 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -50.8% | 1,859 | $32K |
| FMR LLC | 0.00% | Add +170500.0% | 1,706 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +146.1% | 1,649 | $28K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 1,544 | $26K |
| Smithfield Trust Co | 0.00% | Add +0.3% | 1,342 | $23K |
| West Branch Capital LLC | 0.01% | No change | 1,060 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 794 | $13K |
| NewEdge Advisors, LLC | 0.00% | No change | 350 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 341 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 335 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +1.4% | 217 | $3K |
| Mattson Financial Services, 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.