Invesco Bulletshares 2031 CBBSCVETF
13F holders, Q2 2026 (June 30)222holders +9
25new positions
12sold out
1famous investor
$16.39avg. 13F price*
At the end of Q2 2026, 222 institutions reported holding Invesco Bulletshares 2031 CB (BSCV) in their 13F filings, up 9 from Q1 2026. 25 opened new positions and 12 sold out. The largest holders were Aptus Capital Advisors, LLC ($177.5M), Morgan Stanley ($125.8M) and Raymond James Financial Inc. ($70.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2031 CB
- CUSIP
- 46138J429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $36.3M |
| Exits | 12 | $25.7M |
All 13F filers, Q1 2026 → Q2 2026: 11,917,696 shares bought and 4,654,258 shares sold, net +7,263,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| Aptus Capital Advisors, LLC | 1.30% | Add +1.8% | 10,832,928 | $177.5M |
| Morgan Stanley | 0.01% | Add +8.8% | 7,675,438 | $125.8M |
| Raymond James Financial Inc. | 0.02% | Add +8.5% | 4,287,858 | $70.3M |
| LPL Financial LLC | 0.01% | Add +34.6% | 3,510,216 | $57.5M |
| Atlantic Union Bankshares Corp | 0.84% | Add +25.7% | 3,071,589 | $50.3M |
| Invesco Ltd. | 0.00% | Add +15.4% | 2,445,458 | $40.1M |
| Avior Wealth Management, LLC | 1.03% | Reduce -10.7% | 2,400,792 | $39.3M |
| Hengehold Capital Management LLC | 3.04% | Add +6.6% | 2,395,263 | $39.2M |
| Wells Fargo & Company | 0.01% | Add +8.6% | 2,184,082 | $35.8M |
| Bank of America Corp. | 0.00% | Add +6.5% | 2,180,731 | $35.7M |
| UBS Group AG | 0.00% | Add +40.1% | 1,820,580 | $29.8M |
| Royal Bank of Canada | 0.00% | Add +19.0% | 1,645,463 | $27.0M |
| Moneco Advisors, LLC | 1.58% | Add +8.2% | 1,578,888 | $25.9M |
| &partners | 0.11% | Add +4.1% | 1,568,920 | $25.7M |
| Capital Investment Counsel, LLC | 2.71% | Add +1.9% | 1,335,960 | $21.9M |
| Stifel Financial Corp. | 0.02% | Add +3.8% | 1,311,336 | $21.5M |
| Headland Capital, LLC | 5.27% | Add +9.6% | 1,303,900 | $21.4M |
| Waverly Advisors, LLC | 0.12% | Add +5276.1% | 1,255,637 | $20.6M |
| Clark Asset Management, LLC | 1.48% | Add +17.9% | 1,149,628 | $18.8M |
| Baird Financial Group, Inc. | 0.02% | Add +6.8% | 1,054,065 | $17.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.9% | 1,032,789 | $16.9M |
| GPM Growth Investors, Inc. | 6.79% | New | 991,889 | $16.3M |
| MAI Capital Management | 0.06% | Add +8.3% | 974,092 | $16.0M |
| Legacy Financial Group LLC | 1.56% | Add +44.1% | 846,268 | $13.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.4% | 750,708 | $12.3M |
| Jones Financial Companies LLLP | 0.00% | Add +18.4% | 688,529 | $11.3M |
| Cookson Peirce & Co. Inc. | 0.36% | Add +2.7% | 666,947 | $10.9M |
| Central Valley Advisors, LLC | 2.79% | Add +3.9% | 663,366 | $10.9M |
| Davis R M Inc. | 0.17% | Add +54.7% | 653,039 | $10.7M |
| AMJ Financial Wealth Management | 2.43% | No change | 622,503 | $10.2M |
| Lido Advisors, LLC | 0.04% | Add +3.6% | 612,339 | $10.0M |
| Hills Bank & Trust Co | 0.42% | Reduce -77.0% | 602,856 | $9.9M |
| Goepper Burkhardt LLC | 2.89% | Add +13.8% | 588,199 | $9.6M |
| Cornerstone Planning, LLC | 2.22% | Add +2.8% | 586,699 | $9.6M |
| Modern Wealth Management, LLC | 0.11% | Add +6.4% | 549,842 | $9.0M |
| Asset Dedication, LLC | 0.57% | Add +4.4% | 549,142 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Add +5.7% | 548,149 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Add +109.0% | 512,472 | $8.4M |
| Kirr Marbach & Co. LLC | 1.35% | Reduce -0.6% | 488,157 | $8.0M |
| Jane Street Group, LLC | 0.01% | Add +19.3% | 485,744 | $8.0M |
| HUB Investment Partners, LLC | 0.14% | Add +10.1% | 477,244 | $7.8M |
| Marietta Wealth Management, LLC | 0.80% | Add +5.4% | 476,339 | $7.8M |
| MML Investors Services, LLC | 0.02% | Add +21.6% | 464,246 | $7.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +276.9% | 456,905 | $7.5M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -27.4% | 453,793 | $7.4M |
| Red Spruce Capital, LLC | 2.41% | Add +915.3% | 422,257 | $6.9M |
| Decker Wealth Management LLC | 1.43% | Reduce -15.7% | 409,510 | $6.7M |
| Carmel Capital Partners, LLC | 2.14% | Add +1.2% | 395,166 | $6.5M |
| Vaughan David Investments LLC | 0.12% | Add +8.3% | 374,288 | $6.1M |
| Waycross Investment Management Co | 4.65% | Add +0.4% | 372,853 | $6.1M |
| Truist Financial Corp. | 0.01% | Add +692.9% | 369,076 | $6.0M |
| Apollon Wealth Management, LLC | 0.07% | New | 347,477 | $5.7M |
| Cetera Investment Advisers | 0.00% | Add +27.7% | 325,887 | $5.3M |
| BCS Wealth Management | 0.92% | Add +2.3% | 312,326 | $5.1M |
| NorthAvenue LLC | 3.56% | Add +5.5% | 303,722 | $5.0M |
| Stephens Inc. | 0.06% | Add +4.9% | 301,790 | $4.9M |
| Colonial Trust Advisors | 0.32% | Add +14.8% | 283,092 | $4.6M |
| Morton Community Bank | 0.90% | Add +8.0% | 268,400 | $4.4M |
| Straight Path Wealth Management | 1.01% | Add +0.4% | 263,721 | $4.3M |
| Ledgewood Wealth Advisors, LLC | 2.21% | Add +3.9% | 254,286 | $4.2M |
| Carroll Advisory Group, LLC | 1.34% | Add +16.4% | 249,394 | $4.1M |
| Novare Capital Management LLC | 0.26% | Add +9.2% | 221,568 | $3.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Add +5.9% | 220,534 | $3.6M |
| AA Financial Advisors, LLC | 0.42% | Reduce -2.5% | 215,472 | $3.5M |
| Infinity Wealth Counsel, LLC | 2.68% | Add +7.7% | 202,533 | $3.3M |
| Farnam Financial LLC | 2.32% | Add +4.0% | 194,069 | $3.2M |
| Opulen Financial Group LLC | 1.99% | Add +3.8% | 193,037 | $3.2M |
| Wilkins Miller Wealth Management, LLC | 1.63% | Add +1.0% | 180,949 | $3.0M |
| Savvy Advisors, Inc. | 0.06% | New | 176,932 | $2.9M |
| Addison Advisors LLC | 1.35% | Reduce -51.6% | 175,107 | $2.9M |
| Carnegie Investment Counsel | 0.06% | Add +50.7% | 174,505 | $2.9M |
| Captrust Financial Advisors | 0.00% | Add +17.6% | 164,328 | $2.7M |
| Fourpath Capital Management, LLC | 0.34% | Add +129.3% | 157,448 | $2.6M |
| Heritage Trust Co | 0.22% | Add +31.8% | 155,151 | $2.5M |
| Equitable Holdings, Inc. | 0.02% | Add +7.9% | 153,900 | $2.5M |
| Webster Bank, N. A. | 0.22% | New | 153,564 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +32.3% | 152,960 | $2.5M |
| LeClair Wealth Partners LLC | 1.28% | New | 150,853 | $2.5M |
| SFE Investment Counsel | 0.33% | Add +13.7% | 145,019 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.6% | 134,666 | $2.2M |
| Colonial Trust Co / SC | 0.26% | Add +7.3% | 126,375 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.8% | 120,387 | $2.0M |
| Ellevest, Inc. | 0.23% | Add +4.0% | 120,277 | $2.0M |
| ProVise Management Group, LLC | 0.13% | Add +121.8% | 114,515 | $1.9M |
| Sawgrass Asset Management LLC | 0.22% | Reduce -4.7% | 100,019 | $1.6M |
| Butensky & Cohen Financial Security, Inc. | 0.40% | Add +5.3% | 98,384 | $1.6M |
| Independence Bank of Kentucky | 0.18% | Add +11.2% | 94,920 | $1.6M |
| Oliver Luxxe Assets LLC | 0.22% | Add +53.1% | 92,889 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +18.5% | 91,409 | $1.5M |
| Everpar Advisors LLC | 0.42% | Add +12.7% | 90,601 | $1.5M |
| G2 Capital Management, LLC / Oh | 0.32% | Add +1.2% | 90,215 | $1.5M |
| Golden Reserve Retirement LLC | 0.23% | Add +38.6% | 89,745 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.9% | 88,397 | $1.4M |
| ArborFi Advisors, LLC | 1.01% | Add +3.9% | 84,791 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 83,666 | $1.4M |
| River Wealth Advisors LLC | 0.14% | Reduce -2.9% | 80,448 | $1.3M |
| Kinetic Wealth Investment Advisors LLC | 0.61% | — | 78,680 | $1.3M |
| Clearstead Advisors, LLC | 0.01% | Add +17.8% | 77,859 | $1.3M |
| Ark Wealth Advisors LLC | 1.13% | Add +25.6% | 77,649 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Add +4.7% | 72,423 | $1.2M |
"% of holder's portfolio" is BSCV's weight in each manager's 13F, not the share of Invesco Bulletshares 2031 CB the manager owns.