Invesco Bulletshares 2030 CBBSCUETF
13F holders, Q4 2024 (December 31)201holders +39
31new positions
7sold out
2famous investors
$16.37avg. 13F price*
At the end of Q4 2024, 201 institutions reported holding Invesco Bulletshares 2030 CB (BSCU) in their 13F filings, up 39 from Q3 2024. 31 opened new positions and 7 sold out. The largest holders were Aptus Capital Advisors, LLC ($108.5M), Raymond James Financial Inc. ($62.3M) and Morgan Stanley ($58.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $33.0M |
| Exits | 7 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 16,774,612 shares bought and 1,899,002 shares sold, net +14,875,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| Aptus Capital Advisors, LLC | 1.29% | Add +97.7% | 6,625,611 | $108.5M |
| Raymond James Financial Inc. | 0.02% | — | 3,807,218 | $62.3M |
| Morgan Stanley | 0.00% | Add +66.1% | 3,558,813 | $58.3M |
| TruWealth Advisors, LLC | 3.24% | Add +380.8% | 3,278,163 | $53.7M |
| Clearstead Advisors, LLC | 0.76% | Add +5.8% | 3,066,675 | $50.2M |
| Wells Fargo & Company | 0.01% | Add +11.5% | 2,671,609 | $43.7M |
| Invesco Ltd. | 0.01% | Add +9.3% | 2,669,578 | $43.7M |
| LPL Financial LLC | 0.01% | Add +12.3% | 2,140,654 | $35.0M |
| Motley Fool Wealth Management, LLC | 1.75% | Add +58.2% | 2,077,358 | $34.0M |
| Hills Bank & Trust Co | 2.09% | Add +8252.6% | 1,698,495 | $27.8M |
| TLWM | 5.17% | Add +9.3% | 1,605,134 | $26.3M |
| Atlantic Union Bankshares Corp | 1.45% | Add +8.5% | 1,523,532 | $24.9M |
| Bank of America Corp. | 0.00% | Add +37.2% | 1,468,532 | $24.0M |
| Hengehold Capital Management LLC | 2.25% | Add +1.8% | 1,459,216 | $23.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.5% | 1,320,569 | $21.6M |
| UBS Group AG | 0.00% | Add +41.4% | 1,201,816 | $19.7M |
| Royal Bank of Canada | 0.00% | Add +21.8% | 1,020,928 | $16.7M |
| MAI Capital Management | 0.11% | New | 900,077 | $14.7M |
| Advisors Capital Management, LLC | 0.22% | Reduce -0.5% | 848,803 | $13.9M |
| Cwm, LLC | 0.05% | Add +2.1% | 781,591 | $12.8M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -4.5% | 726,280 | $11.9M |
| Moneco Advisors, LLC | 1.16% | Add +49.4% | 669,352 | $11.0M |
| Cookson Peirce & Co. Inc. | 0.44% | Add +4.7% | 597,857 | $9.8M |
| Truist Financial Corp. | 0.01% | Add +6.3% | 520,907 | $8.5M |
| IMA Advisory Services, Inc. | 0.95% | Add +14.4% | 482,003 | $7.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +23.2% | 462,593 | $7.6M |
| Independent Advisor Alliance | 0.09% | New | 428,421 | $7.0M |
| Clark Asset Management, LLC | 1.31% | Add +72.0% | 428,208 | $7.0M |
| Vista Investment Management | 2.63% | Add +19.3% | 423,265 | $6.9M |
| Focus Partners Wealth | 0.02% | Add +1984.3% | 418,465 | $6.9M |
| AMJ Financial Wealth Management | 1.90% | Add +1.5% | 418,037 | $6.8M |
| Asset Dedication, LLC | 0.53% | Reduce -6.0% | 411,441 | $6.7M |
| Waycross Investment Management Co | 6.92% | Add +0.5% | 401,526 | $6.6M |
| Marietta Wealth Management, LLC | 0.86% | Add +1.9% | 368,211 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +13.1% | 352,200 | $5.8M |
| Goepper Burkhardt LLC | 2.29% | Add +55.9% | 344,600 | $5.6M |
| Eastern Bank | 0.10% | Reduce -82.0% | 337,604 | $5.5M |
| NorthCrest Asset Manangement, LLC | 0.16% | Add +3.3% | 320,180 | $5.2M |
| MML Investors Services, LLC | 0.02% | Add +19.1% | 305,990 | $5.0M |
| Country Club Bank | 0.29% | Add +2.3% | 265,170 | $4.3M |
| BCS Wealth Management | 1.03% | Add +32.7% | 251,801 | $4.1M |
| Addison Advisors LLC | 1.14% | Add +10.2% | 251,233 | $4.1M |
| Private Advisor Group, LLC | 0.02% | Add +13.8% | 239,074 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +71.5% | 201,192 | $3.3M |
| Horizons Wealth Management | 2.52% | Add +96.5% | 198,854 | $3.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +5.4% | 181,942 | $3.0M |
| Secure Asset Management, LLC | 0.43% | Add +19.0% | 171,877 | $2.8M |
| Infinity Wealth Counsel, LLC | 2.90% | — | 165,690 | $2.7M |
| Novare Capital Management LLC | 0.23% | Add +4.9% | 163,376 | $2.7M |
| Exchange Capital Management, Inc. | 0.42% | Reduce -1.2% | 161,377 | $2.6M |
| Legacy CG, LLC | 0.80% | Reduce -0.9% | 158,764 | $2.6M |
| Richmond Investment Services, LLC | 1.43% | — | 156,023 | $2.6M |
| Flow Traders U.S. LLC | 0.10% | Add +46.3% | 155,942 | $2.6M |
| Carnegie Investment Counsel | 0.07% | Add +1197.7% | 153,155 | $2.5M |
| Stephens Inc. | 0.03% | Add +41.8% | 151,772 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +12.1% | 133,978 | $2.2M |
| Citadel Advisors | 0.00% | Add +87.7% | 130,812 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.6% | 130,202 | $2.1M |
| Capital Investment Counsel, LLC | 0.35% | New | 126,777 | $2.1M |
| Straight Path Wealth Management | 0.81% | Add +10.8% | 124,524 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +33.2% | 123,417 | $2.0M |
| Davis R M Inc. | 0.04% | Add +53.9% | 122,381 | $2.0M |
| Opulen Financial Group LLC | 1.78% | — | 119,740 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.4% | 118,423 | $1.9M |
| Smartleaf Asset Management LLC | 0.19% | Add +0.8% | 110,998 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +148.3% | 109,222 | $1.8M |
| Sawgrass Asset Management LLC | 0.19% | Add +17.2% | 107,589 | $1.8M |
| Cornerstone Planning, LLC | 0.67% | — | 107,300 | $1.8M |
| &partners | 0.02% | Add +202.4% | 104,384 | $1.7M |
| Farnam Financial LLC | 1.73% | Add +5.0% | 101,298 | $1.7M |
| Colonial Trust Advisors | 0.13% | Add +54.4% | 92,629 | $1.5M |
| Evexia Wealth LLC | 0.50% | New | 90,300 | $1.5M |
| Ellevest, Inc. | 0.09% | Add +7.4% | 89,944 | $1.5M |
| G2 Capital Management, LLC / Oh | 0.43% | Add +1.2% | 88,513 | $1.4M |
| Legacy Private Trust Co. | 0.09% | Reduce -36.2% | 87,023 | $1.4M |
| SFE Investment Counsel | 0.30% | Add +134.8% | 85,370 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +16.8% | 83,497 | $1.4M |
| HUB Investment Partners, LLC | 0.06% | Add +9.4% | 81,387 | $1.3M |
| Ledgewood Wealth Advisors, LLC | 0.85% | Add +225.2% | 80,678 | $1.3M |
| Ironwood Financial, llc | 0.27% | Add +9.5% | 79,426 | $1.3M |
| Colonial Trust Co / SC | 0.19% | Add +34.6% | 78,746 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +38.6% | 74,530 | $1.2M |
| Butensky & Cohen Financial Security, Inc. | 0.38% | Add +1.3% | 73,471 | $1.2M |
| Strategic Financial Concepts, LLC | 0.22% | Add +135.5% | 68,670 | $1.1M |
| AA Financial Advisors, LLC | 0.28% | Add +103.5% | 63,581 | $1.0M |
| Masso Torrence Wealth Management Inc. | 0.54% | Add +32.2% | 62,802 | $1.0M |
| Independence Bank of Kentucky | 0.16% | Add +9.8% | 62,745 | $1.0M |
| River Wealth Advisors LLC | 0.14% | New | 62,211 | $1.0M |
| Red Spruce Capital, LLC | 0.45% | Add +43.8% | 62,069 | $1.0M |
| ArborFi Advisors, LLC | 1.01% | — | 61,312 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +16720.6% | 58,872 | $964K |
| Sigma Planning Corp | 0.03% | Reduce -2.1% | 56,845 | $931K |
| Dover Advisors, LLC | 0.49% | Reduce -2.0% | 52,038 | $852K |
| Avantax Advisory Services, Inc. | 0.01% | Add +79.4% | 51,731 | $847K |
| Baird Financial Group, Inc. | 0.00% | Add +18.7% | 51,671 | $846K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 51,613 | $845K |
| Segment Wealth Management, LLC | 0.06% | Add +78.2% | 49,470 | $810K |
| Timber Creek Capital Management LLC | 0.23% | Reduce -14.0% | 49,337 | $808K |
| Susquehanna International Group, LLP | 0.00% | New | 48,038 | $786K |
| Sagespring Wealth Partners, LLC | 0.02% | — | 40,929 | $670K |
"% of holder's portfolio" is BSCU's weight in each manager's 13F, not the share of Invesco Bulletshares 2030 CB the manager owns.