Invesco Bulletshares 2030 CBBSCUETF
13F holders, Q3 2025 (September 30)236holders +20
32new positions
11sold out
2famous investors
$16.90avg. 13F price*
At the end of Q3 2025, 236 institutions reported holding Invesco Bulletshares 2030 CB (BSCU) in their 13F filings, up 20 from Q2 2025. 32 opened new positions and 11 sold out. The largest holders were Aptus Capital Advisors, LLC ($145.0M), Morgan Stanley ($130.7M) and Lido Advisors, LLC ($120.4M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $40.3M |
| Exits | 11 | $8.2M |
All 13F filers, Q2 2025 → Q3 2025: 14,616,506 shares bought and 1,750,205 shares sold, net +12,866,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| Aptus Capital Advisors, LLC | 1.32% | Add +8.2% | 8,582,313 | $145.0M |
| Morgan Stanley | 0.01% | Add +29.9% | 7,735,746 | $130.7M |
| Lido Advisors, LLC | 0.50% | Add +49.5% | 7,123,475 | $120.4M |
| Raymond James Financial Inc. | 0.03% | Add +5.7% | 4,883,434 | $82.5M |
| TruWealth Advisors, LLC | 3.79% | Add +14.1% | 4,431,476 | $74.9M |
| LPL Financial LLC | 0.02% | Add +47.5% | 3,394,839 | $57.4M |
| Clearstead Advisors, LLC | 0.82% | Add +6.8% | 3,335,031 | $56.4M |
| Invesco Ltd. | 0.01% | Reduce -1.0% | 3,127,190 | $52.8M |
| Wells Fargo & Company | 0.01% | Reduce -16.0% | 2,496,151 | $42.2M |
| Hills Bank & Trust Co | 2.36% | Add +10.9% | 2,373,130 | $40.1M |
| Atlantic Union Bankshares Corp | 0.70% | Add +14.7% | 2,204,032 | $37.2M |
| Hengehold Capital Management LLC | 2.93% | Add +2.6% | 2,033,181 | $34.4M |
| UBS Group AG | 0.01% | Add +28.5% | 1,737,557 | $29.4M |
| Bank of America Corp. | 0.00% | Add +7.5% | 1,718,954 | $29.1M |
| TLWM | 5.06% | Add +1.0% | 1,665,152 | $28.1M |
| Motley Fool Wealth Management, LLC | 1.81% | Reduce -9.7% | 1,582,992 | $26.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.8% | 1,525,850 | $25.8M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 1,380,720 | $23.3M |
| IMA Advisory Services, Inc. | 2.26% | Add +1.1% | 1,327,120 | $22.4M |
| Moneco Advisors, LLC | 1.81% | Add +14.4% | 1,285,809 | $21.7M |
| MAI Capital Management | 0.13% | Add +9.1% | 1,270,092 | $21.5M |
| &partners | 0.13% | Add +628.5% | 1,169,863 | $19.8M |
| Tradewinds Capital Management, LLC | 4.21% | New | 1,107,812 | $18.7M |
| Baird Financial Group, Inc. | 0.02% | Add +6.6% | 913,841 | $15.4M |
| Foronjy Financial LLC | 6.67% | Add +11.3% | 900,434 | $15.2M |
| Advisors Capital Management, LLC | 0.19% | Add +3.7% | 896,805 | $15.2M |
| Capital Investment Counsel, LLC | 2.22% | Add +32.8% | 891,356 | $15.1M |
| Clark Asset Management, LLC | 1.56% | Add +28.8% | 791,757 | $13.4M |
| Cwm, LLC | 0.04% | Reduce -2.0% | 790,890 | $13.4M |
| Focus Partners Wealth | 0.02% | Add +7.0% | 767,393 | $13.0M |
| Cookson Peirce & Co. Inc. | 0.42% | Add +1.2% | 599,045 | $10.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +4.0% | 541,911 | $9.2M |
| Central Valley Advisors, LLC | 2.73% | New | 522,411 | $8.8M |
| Goepper Burkhardt LLC | 2.99% | Add +11.2% | 518,656 | $8.8M |
| MML Investors Services, LLC | 0.02% | Add +9.4% | 508,038 | $8.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.3% | 505,776 | $8.5M |
| Asset Dedication, LLC | 0.57% | Add +9.5% | 502,991 | $8.5M |
| Osaic Holdings, Inc. | 0.01% | Add +6.0% | 499,828 | $8.4M |
| AMJ Financial Wealth Management | 1.97% | Add +2.5% | 481,139 | $8.1M |
| Davis R M Inc. | 0.14% | Add +25.9% | 466,808 | $7.9M |
| Vista Investment Management | 2.62% | Add +1.4% | 444,671 | $7.5M |
| Truist Financial Corp. | 0.01% | Reduce -27.1% | 437,136 | $7.4M |
| HUB Investment Partners, LLC | 0.26% | Add +3.2% | 423,561 | $7.2M |
| Marietta Wealth Management, LLC | 0.83% | Add +4.3% | 402,780 | $6.8M |
| Sanctuary Advisors, LLC | 0.04% | Add +71.3% | 382,142 | $6.5M |
| Waycross Investment Management Co | 6.58% | Reduce -3.8% | 381,431 | $6.4M |
| Modern Wealth Management, LLC | 0.12% | Add +2.4% | 355,360 | $6.0M |
| Vaughan David Investments LLC | 0.12% | Add +19.0% | 342,171 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +216.1% | 332,249 | $5.6M |
| Addison Advisors LLC | 1.22% | Add +9.3% | 311,763 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +11.0% | 310,315 | $5.2M |
| Jones Financial Companies LLLP | 0.00% | Add +22.9% | 304,486 | $5.1M |
| Wilkins Miller Wealth Management, LLC | 2.99% | Add +13.6% | 285,694 | $4.8M |
| Morton Community Bank | 1.07% | Add +11.9% | 273,898 | $4.6M |
| BCS Wealth Management | 0.99% | Reduce -4.0% | 259,872 | $4.4M |
| Stephens Inc. | 0.05% | Add +26.0% | 250,640 | $4.2M |
| Colonial Trust Advisors | 0.32% | Add +72.3% | 244,869 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +12.3% | 243,818 | $4.1M |
| Country Club Bank | 0.24% | Reduce -4.0% | 239,704 | $4.0M |
| Straight Path Wealth Management | 1.11% | Add +27.8% | 236,059 | $4.0M |
| Souders Financial Advisors | 0.45% | Add +6.7% | 225,457 | $3.8M |
| Horizons Wealth Management | 2.59% | Add +2.9% | 223,327 | $3.8M |
| Legacy CG, LLC | 1.05% | Add +42.1% | 219,765 | $3.7M |
| Atria Investments, Inc | 0.04% | Add +31.1% | 209,678 | $3.5M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -22.6% | 209,570 | $3.5M |
| SFE Investment Counsel | 0.55% | Add +10.2% | 204,342 | $3.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Add +2.1% | 194,872 | $3.3M |
| Evexia Wealth LLC | 0.99% | Add +4.7% | 194,092 | $3.3M |
| Novare Capital Management LLC | 0.25% | Add +8.1% | 192,049 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Add +6.8% | 187,395 | $3.2M |
| Farnam Financial LLC | 2.45% | Add +15.8% | 186,590 | $3.2M |
| Carnegie Investment Counsel | 0.06% | Add +4.9% | 181,185 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +116.3% | 172,650 | $2.9M |
| Infinity Wealth Counsel, LLC | 2.80% | Reduce -1.3% | 170,872 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.6% | 170,326 | $2.9M |
| Ledgewood Wealth Advisors, LLC | 1.70% | Add +36.1% | 170,183 | $2.9M |
| Opulen Financial Group LLC | 2.17% | Add +17.4% | 169,725 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -9.9% | 169,143 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Add +27.7% | 157,712 | $2.7M |
| Colonial Trust Co / SC | 0.36% | Add +49.2% | 157,631 | $2.7M |
| Mgo One Seven LLC | 0.06% | New | 149,911 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +73.3% | 149,574 | $2.5M |
| Milestones Private Investment Advisors LLC | 1.66% | Add +8.6% | 143,946 | $2.4M |
| Captrust Financial Advisors | 0.00% | Add +19.2% | 133,877 | $2.3M |
| Avior Wealth Management, LLC | 0.07% | Add +76.4% | 123,415 | $2.1M |
| Smartleaf Asset Management LLC | 0.12% | Add +2.4% | 113,656 | $1.9M |
| Ellevest, Inc. | 0.25% | Add +3.9% | 103,829 | $1.8M |
| Sawgrass Asset Management LLC | 0.20% | Add +4.5% | 94,289 | $1.6M |
| G2 Capital Management, LLC / Oh | 0.39% | Add +1.2% | 91,653 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.7% | 91,565 | $1.5M |
| Semitam Bonam LLC | 1.36% | New | 89,654 | $1.5M |
| Ironwood Financial, llc | 0.27% | Add +11.1% | 89,471 | $1.5M |
| Butensky & Cohen Financial Security, Inc. | 0.39% | Add +4.2% | 83,422 | $1.4M |
| Howard Wealth Management, LLC | 0.63% | New | 80,933 | $1.4M |
| ArborFi Advisors, LLC | 1.04% | Add +8.5% | 75,609 | $1.3M |
| Red Spruce Capital, LLC | 0.52% | Add +4.6% | 75,240 | $1.3M |
| VestGen Advisors, LLC | 0.04% | Add +12.4% | 73,214 | $1.2M |
| Everpar Advisors LLC | 0.49% | Add +120.7% | 73,167 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -8.1% | 72,483 | $1.2M |
| River Wealth Advisors LLC | 0.14% | Add +3.0% | 71,294 | $1.2M |
| Independence Bank of Kentucky | 0.15% | Add +7.9% | 69,492 | $1.2M |
| Legacy Private Trust Co. | 0.07% | Reduce -8.4% | 65,214 | $1.1M |
| Apella Capital, LLC | 0.02% | Add +77.2% | 63,896 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +98.0% | 63,889 | $1.1M |
| Coordinated Financial Services, Inc. | 0.67% | Add +6.1% | 61,090 | $1.0M |
| JPL Wealth Management, LLC | 0.23% | Add +18.4% | 58,438 | $988K |
| Sigma Planning Corp | 0.03% | Add +7.1% | 56,845 | $961K |
| AQR Capital Management | 0.00% | Add +40.4% | 54,637 | $923K |
| Heritage Trust Co | 0.10% | Add +34.0% | 53,676 | $907K |
| Apeiron RIA LLC | 0.20% | New | 52,562 | $891K |
| Segment Wealth Management, LLC | 0.05% | No change | 51,670 | $873K |
| Dover Advisors, LLC | 0.35% | Add +7.5% | 51,482 | $870K |
| CRA Financial Services, LLC | 0.11% | Reduce -1.4% | 49,240 | $832K |
| Hanover Advisors Inc. | 0.31% | Add +6.0% | 46,847 | $792K |
| Citadel Advisors | 0.00% | Reduce -75.1% | 45,980 | $777K |
| Lanark Financial, Inc. | 0.06% | Reduce -3.8% | 44,176 | $747K |
| Hobbs Group Advisors, LLC | 0.23% | Reduce -17.1% | 43,867 | $741K |
| Oliver Luxxe Assets LLC | 0.11% | Add +36.1% | 42,773 | $723K |
| Redmond Asset Management, LLC | 0.17% | Add +134.0% | 41,315 | $698K |
| Creative Planning | 0.00% | Add +51.0% | 40,350 | $682K |
| Newport Capital Group, LLC | 0.42% | New | 39,588 | $669K |
| Harbour Investments, Inc. | 0.01% | Add +12.7% | 39,173 | $662K |
| Fourpath Capital Management, LLC | 0.09% | Add +11.7% | 38,480 | $650K |
| Kohmann Bosshard Financial Services, LLC | 0.07% | No change | 38,077 | $644K |
| Allen Capital Group, LLC | 0.06% | Add +6.9% | 37,503 | $634K |
| Astoria Portfolio Advisors LLC. | 0.16% | Add +11.6% | 36,962 | $625K |
| Principal Securities, Inc. | 0.01% | New | 36,901 | $624K |
| Comerica Bank | 0.00% | Add +7.0% | 36,890 | $623K |
| Sax Wealth Advisors, LLC | 0.03% | Add +5.6% | 36,761 | $621K |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.4% | 36,555 | $618K |
| Keel Point, LLC | 0.04% | Add +51.6% | 34,783 | $588K |
| Mercer Global Advisors Inc. | 0.00% | Add +60.5% | 33,772 | $571K |
| First City Capital Management, Inc. | 0.31% | No change | 33,633 | $568K |
| Goldman Sachs Group Inc. | 0.00% | Add +115.9% | 32,880 | $556K |
| Silverlake Wealth Management LLC | 0.14% | No change | 32,858 | $555K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 32,705 | $553K |
| Capital Analysts, LLC | 0.02% | Add +1.2% | 32,227 | $545K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.9% | 32,011 | $541K |
| Quartz Partners, LLC | 0.19% | Reduce -9.3% | 31,348 | $530K |
| AA Financial Advisors, LLC | 0.10% | No change | 31,250 | $528K |
| Masso Torrence Wealth Management Inc. | 0.21% | No change | 30,508 | $516K |
| Private Management Group Inc. | 0.02% | Reduce -3.1% | 30,175 | $510K |
| Western Wealth Management, LLC | 0.03% | New | 29,875 | $505K |
| Equitable Holdings, Inc. | 0.00% | Add +9.3% | 29,336 | $496K |
| Sterling Financial Group, Inc. | 0.14% | Add +117.3% | 27,034 | $457K |
| F/m Investments LLC | 0.02% | New | 26,533 | $448K |
| Waverly Advisors, LLC | 0.00% | Add +6.6% | 24,765 | $419K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +2.2% | 24,700 | $417K |
| Sigma Investment Counselors Inc. | 0.02% | No change | 24,428 | $413K |
| Gilbert Capital Group, Inc. | 0.32% | No change | 24,419 | $413K |
| Compound Planning, Inc. | 0.01% | Add +14.9% | 24,396 | $412K |
| ProVise Management Group, LLC | 0.03% | New | 22,060 | $373K |
| Meridian Financial Partners LLC | 0.15% | No change | 21,905 | $371K |
| Independent Financial Group, LLC | 0.01% | New | 21,723 | $367K |
| Redwood Financial Network Corp | 0.23% | Add +28.3% | 21,557 | $364K |
| Flow Traders U.S. LLC | 0.01% | New | 20,325 | $343K |
| Sensible Money, LLC | 0.11% | Add +2.1% | 19,652 | $332K |
| Larson Financial Group LLC | 0.01% | Add +4.3% | 19,508 | $330K |
| First Horizon Corp. | 0.02% | — | 19,270 | $326K |
| Capital Investment Advisors, LLC | 0.01% | Add +1.6% | 18,893 | $319K |
| Cambridge Financial Group, LLC | 0.10% | Add +23.5% | 18,845 | $318K |
| Phoenix Financial Ltd. | 0.00% | Reduce -46.3% | 18,374 | $310K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 18,358 | $310K |
| Wealth Quarterback LLC | 0.12% | New | 17,877 | $302K |
| GTS Securities LLC | 0.01% | New | 17,798 | $301K |
| Axis Wealth Partners, LLC | 0.17% | New | 17,573 | $297K |
| Diversify Advisory Services, LLC | 0.01% | Add +1.8% | 17,522 | $296K |
| Farther Finance Advisors, LLC | 0.00% | Add +42.5% | 16,831 | $284K |
| Wingate Wealth Advisors, Inc. | 0.19% | Add +44.4% | 16,549 | $280K |
| Kingsview Wealth Management, LLC | 0.00% | Add +16.7% | 16,465 | $278K |
| Kickstand Ventures, Llc. | 0.06% | Add +8.6% | 16,390 | $277K |
| Summit Financial, LLC | 0.00% | New | 15,845 | $268K |
| Insight Wealth Partners, LLC | 0.12% | Add +1.9% | 15,818 | $267K |
| Prosperity Wealth Management, Inc. | 0.09% | Add +27.1% | 15,800 | $267K |
| Obsidian Cio, LLC | 0.03% | No change | 15,653 | $265K |
| DAVENPORT & Co LLC | 0.00% | No change | 15,455 | $261K |
| Legacy Wealth Management, LLC / MS | 0.08% | Add +3.4% | 15,165 | $256K |
| Accurate Wealth Management, LLC | 0.03% | Add +0.2% | 14,740 | $250K |
| Montag A & Associates Inc. | 0.01% | Add +190.8% | 13,667 | $231K |
| Unified Investment Management | 0.23% | Add +14.0% | 13,570 | $229K |
| First Command Advisory Services, Inc. | 0.00% | Add +0.3% | 13,034 | $220K |
| Waterloo Capital, L.P. | 0.02% | Reduce -11.8% | 12,886 | $218K |
| Whitener Capital Management, Inc. | 0.05% | New | 12,782 | $216K |
| HB Wealth Management, LLC | 0.00% | New | 12,755 | $216K |
| Virtue Asset Management LLC | 0.18% | — | 12,713 | $215K |
| Davis Capital Management | 0.14% | — | 12,202 | $206K |
| YANKCOM Partnership | 0.09% | No change | 12,200 | $206K |
| ETF Portfolio Partners, Inc. | 0.05% | No change | 12,191 | $206K |
| Bill Few Associates, Inc. | 0.05% | No change | 12,125 | $205K |
| Ancora Advisors LLC | 0.00% | Reduce -6.0% | 12,064 | $204K |
| Benjamin Edwards Inc. | 0.00% | No change | 12,044 | $204K |
| Darden Wealth Group Inc | 0.11% | No change | 12,000 | $203K |
| Key Financial Inc | 0.04% | Add +5.3% | 11,860 | $201K |
| American Institute for Advanced Investment Management, LLP | 0.13% | New | 11,840 | $200K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 11,536 | $195K |
| Prospera Financial Services Inc | 0.00% | Reduce -19.1% | 11,459 | $194K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.1% | 11,369 | $192K |
| Laurel Wealth Advisors LLC | 0.03% | New | 11,339 | $192K |
| United Capital Financial Advisors, LLC | 0.00% | New | 11,327 | $191K |
| Greatmark Investment Partners, Inc. | 0.02% | No change | 11,150 | $188K |
| Nicholas Hoffman & Company, LLC. | 0.00% | No change | 10,940 | $185K |
| Strategic Family Wealth Counselors, L.L.C. | 0.05% | New | 10,871 | $184K |
| Latitude Advisors, LLC | 0.08% | Add +1.0% | 10,428 | $176K |
| Koss-Olinger Consulting, LLC | 0.01% | No change | 10,409 | $175K |
| Advisory Services Network, LLC | 0.00% | New | 9,106 | $154K |
| Eastern Bank | 0.00% | Reduce -64.0% | 8,810 | $149K |
| Allworth Financial LP | 0.00% | Add +0.9% | 8,805 | $149K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +125.4% | 7,242 | $122K |
| US Bancorp \de | 0.00% | Reduce -36.3% | 6,867 | $116K |
| United Community Bank | 0.03% | No change | 5,500 | $93K |
| Marquette Asset Management, LLC | 0.01% | No change | 5,219 | $88K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.3% | 4,205 | $71K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 3,974 | $67K |
| SJS Investment Consulting Inc. | 0.01% | No change | 3,913 | $66K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,642 | $62K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 3,304 | $56K |
| Noble Wealth Management PBC | 0.03% | — | 3,000 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.9% | 2,990 | $51K |
| Old Second National Bank of Aurora | 0.01% | New | 2,960 | $50K |
| FMR LLC | 0.00% | Add +14.0% | 1,898 | $32K |
| AE Wealth Management LLC | 0.00% | New | 1,855 | $31K |
| Crews Bank & Trust | 0.00% | No change | 1,650 | $28K |
| Optimum Investment Advisors | 0.01% | No change | 1,500 | $25K |
| Rossby Financial, LCC | 0.01% | No change | 1,456 | $25K |
| Smithfield Trust Co | 0.00% | Add +1.5% | 1,280 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,176 | $20K |
| West Branch Capital LLC | 0.00% | No change | 1,060 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 794 | $13K |
| True Wealth Design, LLC | 0.00% | New | 760 | $13K |
| BankPlus Trust Department | 0.00% | No change | 605 | $10K |
| Fifth Third Bancorp | 0.00% | New | 500 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.2% | 345 | $6K |
| Golden State Wealth Management, LLC | 0.00% | New | 160 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -69.6% | 99 | $2K |
| Evolution Wealth Management Inc. | 0.00% | New | 35 | $592 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is BSCU's weight in each manager's 13F, not the share of Invesco Bulletshares 2030 CB the manager owns.