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 |
| JPL Wealth Management, LLC | 0.19% | — | 40,506 | $663K |
| CRA Financial Services, LLC | 0.11% | New | 39,825 | $652K |
| EP Wealth Advisors, LLC | 0.01% | New | 37,553 | $615K |
| Kohmann Bosshard Financial Services, LLC | 0.07% | Add +73.2% | 36,413 | $596K |
| Apella Capital, LLC | 0.02% | New | 36,125 | $591K |
| Quartz Partners, LLC | 0.36% | Add +12.5% | 35,941 | $588K |
| First City Capital Management, Inc. | 0.30% | Reduce -0.4% | 34,300 | $561K |
| Hobbs Group Advisors, LLC | 0.21% | Add +1.1% | 34,027 | $557K |
| Coordinated Financial Services, Inc. | 0.43% | — | 32,839 | $538K |
| Wilkins Miller Wealth Management, LLC | 0.56% | — | 32,563 | $533K |
| Cetera Investment Advisers | 0.00% | Add +23.6% | 31,549 | $516K |
| Capital Analysts, LLC | 0.02% | Reduce -0.8% | 30,307 | $496K |
| Comerica Bank | 0.00% | Reduce -19.0% | 27,339 | $448K |
| Equitable Holdings, Inc. | 0.00% | Reduce -62.1% | 26,624 | $436K |
| Freedom Investment Management, Inc. | 0.04% | Add +87.9% | 26,379 | $432K |
| Private Management Group Inc. | 0.02% | Add +5.5% | 26,362 | $432K |
| Old Mission Capital LLC | 0.01% | New | 25,942 | $425K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 25,210 | $413K |
| Astoria Portfolio Advisors LLC. | 0.14% | Add +6.7% | 25,032 | $406K |
| Allen Capital Group, LLC | 0.05% | Add +43.4% | 24,593 | $403K |
| AQR Capital Management | 0.00% | Add +84.8% | 24,536 | $402K |
| Sax Wealth Advisors, LLC | 0.03% | Add +3.8% | 24,405 | $400K |
| Sigma Investment Counselors Inc. | 0.02% | Add +3.1% | 24,328 | $398K |
| HighTower Advisors, LLC | 0.00% | Add +16.6% | 23,219 | $380K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 22,342 | $366K |
| Meridian Financial Partners LLC | 0.19% | Reduce -23.0% | 21,988 | $360K |
| Waverly Advisors, LLC | 0.01% | Add +13.9% | 21,360 | $350K |
| Harbour Investments, Inc. | 0.01% | New | 21,107 | $346K |
| Hanover Advisors Inc. | 0.14% | Add +35.9% | 20,203 | $331K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.0% | 20,199 | $331K |
| Kestra Advisory Services, LLC | 0.00% | New | 18,802 | $308K |
| Sensible Money, LLC | 0.13% | Add +3.6% | 18,776 | $307K |
| Silverlake Wealth Management LLC | 0.12% | New | 18,770 | $307K |
| Capital Investment Advisors, LLC | 0.01% | Add +50.5% | 18,603 | $305K |
| Aveo Capital Partners, LLC | 0.03% | Add +1.0% | 18,466 | $302K |
| Geneos Wealth Management Inc. | 0.01% | New | 18,403 | $301K |
| Kaye Capital Management | 0.13% | Add +64.1% | 18,074 | $296K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -22.5% | 16,928 | $277K |
| Everpar Advisors LLC | 0.13% | Add +39.7% | 16,272 | $266K |
| Heritage Trust Co | 0.03% | — | 16,205 | $265K |
| Monterey Private Wealth, Inc. | 0.09% | Add +1.2% | 16,012 | $262K |
| Obsidian Cio, LLC | 0.05% | Add +0.4% | 15,538 | $254K |
| DAVENPORT & Co LLC | 0.00% | New | 15,455 | $253K |
| Cambridge Financial Group, LLC | 0.11% | New | 15,260 | $250K |
| Latitude Advisors, LLC | 0.14% | Add +0.6% | 15,028 | $246K |
| Waterloo Capital, L.P. | 0.03% | Reduce -21.0% | 14,615 | $239K |
| Sterling Financial Group, Inc. | 0.09% | No change | 14,308 | $234K |
| Prospera Financial Services Inc | 0.01% | No change | 14,182 | $232K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,984 | $229K |
| Legacy Financial Group LLC | 0.04% | New | 13,216 | $216K |
| Ancora Advisors LLC | 0.00% | Add +5.5% | 12,828 | $210K |
| Oliver Luxxe Assets LLC | 0.04% | No change | 12,250 | $208K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -9.1% | 12,237 | $200K |
| Paradigm, Strategies in Wealth Management, LLC | 0.13% | No change | 12,187 | $200K |
| Davis Capital Management | 0.16% | Reduce -1.1% | 12,182 | $199K |
| Bill Few Associates, Inc. | 0.07% | New | 12,125 | $198K |
| Benjamin Edwards Inc. | 0.00% | Add +4.2% | 12,105 | $198K |
| Kades & Cheifetz LLC | 0.10% | Add +1.2% | 11,905 | $195K |
| Unified Investment Management | 0.22% | — | 11,900 | $195K |
| Redwood Financial Network Corp | 0.14% | Add +9.5% | 11,688 | $191K |
| First Command Advisory Services, Inc. | 0.00% | Add +3.3% | 11,492 | $188K |
| CWC Advisors, LLC. | 0.18% | Add +10.3% | 11,085 | $181K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 10,940 | $179K |
| Jane Street Group, LLC | 0.00% | Reduce -83.5% | 10,750 | $176K |
| Forefront Analytics, LLC | 0.08% | Reduce -70.6% | 10,596 | $173K |
| United Capital Financial Advisors, LLC | 0.00% | New | 10,475 | $171K |
| JPMorgan Chase & Co. | 0.00% | Add +303.3% | 8,694 | $142K |
| Allworth Financial LP | 0.00% | New | 8,380 | $137K |
| YANKCOM Partnership | 0.07% | — | 8,280 | $136K |
| US Bancorp \de | 0.00% | No change | 6,867 | $112K |
| Noble Wealth Management PBC | 0.08% | — | 6,675 | $109K |
| United Community Bank | 0.04% | New | 5,500 | $90K |
| Avior Wealth Management, LLC | 0.00% | New | 5,500 | $90K |
| Marquette Asset Management, LLC | 0.01% | No change | 5,219 | $85K |
| Wingate Wealth Advisors, Inc. | 0.08% | — | 5,205 | $85K |
| Larson Financial Group LLC | 0.00% | Add +14.6% | 4,864 | $80K |
| Key Financial Inc | 0.02% | No change | 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 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 3,544 | $58K |
| Laurel Wealth Advisors LLC | 0.01% | New | 3,200 | $52K |
| Oarsman Capital, Inc. | 0.01% | New | 3,030 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +82.9% | 3,016 | $49K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 2,965 | $49K |
| Bokf, NA | 0.00% | No change | 2,938 | $48K |
| IFP Advisors, Inc | 0.00% | No change | 2,260 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,945 | $32K |
| Private Trust Co. NA | 0.00% | No change | 1,871 | $31K |
| FMR LLC | 0.00% | Reduce -0.4% | 1,699 | $28K |
| Smithfield Trust Co | 0.00% | No change | 1,342 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -34.9% | 1,211 | $20K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,176 | $19K |
| West Branch Capital LLC | 0.01% | No change | 1,060 | $17K |
| Global Retirement Partners, LLC | 0.00% | No change | 794 | $13K |
| Redwood Park Advisors LLC | 0.01% | — | 612 | $10K |
| BankPlus Trust Department | 0.00% | — | 605 | $10K |
| Field & Main Bank | 0.00% | New | 502 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 335 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 192 | $3K |
| Mattson Financial Services, LLC | 0.00% | No change | 173 | $3K |
| Lanark Financial, Inc. | 0.07% | — | 47 | $784 |
"% of holder's portfolio" is BSCU's weight in each manager's 13F, not the share of Invesco Bulletshares 2030 CB the manager owns.