Invesco Bulletshares 2031 CBBSCVETF
13F holders, Q2 2024 (June 30)100holders +16
20new positions
4sold out
1famous investor
$15.71avg. 13F price*
At the end of Q2 2024, 100 institutions reported holding Invesco Bulletshares 2031 CB (BSCV) in their 13F filings, up 16 from Q1 2024. 20 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($31.3M), Eastern Bank ($30.1M) and Raymond James & Associates ($29.8M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $2.8M |
| Exits | 4 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 4,645,981 shares bought and 1,726,329 shares sold, net +2,919,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Morgan Stanley | 0.00% | Reduce -42.7% | 1,961,944 | $31.3M |
| Eastern Bank | 1.21% | Add +2.0% | 1,885,660 | $30.1M |
| Raymond James & Associates | 0.02% | Add +745.9% | 1,865,313 | $29.8M |
| Aptus Capital Advisors, LLC | 0.54% | Add +33.0% | 1,771,517 | $28.3M |
| Motley Fool Wealth Management, LLC | 1.13% | Add +58.0% | 1,385,781 | $22.1M |
| Wells Fargo & Company | 0.01% | Add +6.5% | 1,319,158 | $21.0M |
| LPL Financial LLC | 0.01% | Add +4.3% | 1,145,956 | $18.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +1.5% | 1,134,615 | $18.1M |
| Atlantic Union Bankshares Corp | 0.84% | Add +23.1% | 845,718 | $13.5M |
| UBS Group AG | 0.00% | Add +7.3% | 741,662 | $11.8M |
| Kaye Capital Management | 4.13% | Add +3.4% | 614,929 | $9.8M |
| Cookson Peirce & Co. Inc. | 0.45% | Add +0.1% | 582,426 | $9.3M |
| Invesco Ltd. | 0.00% | Add +4.7% | 446,677 | $7.1M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 426,045 | $6.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +350.9% | 341,828 | $5.5M |
| Capital Investment Counsel, LLC | 0.95% | Add +645.4% | 302,755 | $4.8M |
| Vishria Bird Financial Group, LLC | 1.97% | Add +0.9% | 293,639 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +33.6% | 277,505 | $4.4M |
| AA Financial Advisors, LLC | 1.45% | Add +59.9% | 257,079 | $4.1M |
| Atria Investments, Inc | 0.05% | Add +7.1% | 248,281 | $4.0M |
| Sanctuary Advisors, LLC | 0.03% | — | 243,909 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.1% | 227,426 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.9% | 206,338 | $3.3M |
| Addison Advisors LLC | 1.04% | Add +16.8% | 201,207 | $3.2M |
| Exchange Capital Management, Inc. | 0.45% | Add +20.7% | 174,313 | $2.8M |
| BCS Wealth Management | 1.23% | Add +42.9% | 158,956 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -19.8% | 149,792 | $2.4M |
| Asset Dedication, LLC | 0.17% | Add +14.8% | 149,629 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.9% | 122,874 | $2.0M |
| Novare Capital Management LLC | 0.16% | Add +6.6% | 113,345 | $1.8M |
| Clark Asset Management, LLC | 0.50% | Add +30.2% | 112,613 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | Add +13.3% | 83,289 | $1.3M |
| G2 Capital Management, LLC / Oh | 0.41% | Add +1.3% | 82,112 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.7% | 80,854 | $1.3M |
| Sawgrass Asset Management LLC | 0.14% | Add +1.6% | 79,403 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.2% | 77,645 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +292.7% | 74,158 | $1.2M |
| TLWM | 0.25% | No change | 70,556 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.1% | 67,018 | $1.1M |
| Butensky & Cohen Financial Security, Inc. | 0.34% | Add +6.5% | 66,878 | $1.1M |
| Ellevest, Inc. | 0.06% | Add +13.6% | 66,430 | $1.1M |
| Independence Bank of Kentucky | 0.24% | Add +59.2% | 57,301 | $914K |
| MML Investors Services, LLC | 0.00% | Add +6.0% | 56,136 | $895K |
| HUB Investment Partners, LLC | 0.04% | Add +107.5% | 54,014 | $862K |
| Higgins & Schmidt Wealth Strategies LLC | 0.59% | Add +11.2% | 51,203 | $817K |
| Citadel Advisors | 0.00% | Add +26.7% | 48,207 | $769K |
| Stephens Inc. | 0.01% | Add +22.2% | 36,657 | $585K |
| Stifel Financial Corp. | 0.00% | Add +60.4% | 34,921 | $557K |
| &partners | 0.02% | New | 34,190 | $545K |
| Comerica Bank | 0.00% | Add +17.3% | 33,251 | $530K |
| Arlington Capital Management, Inc. | 0.42% | Reduce -3.7% | 30,246 | $482K |
| Colonial Trust Co / SC | 0.08% | No change | 28,750 | $459K |
| Goepper Burkhardt LLC | 0.20% | No change | 28,000 | $447K |
| Straight Path Wealth Management | 0.23% | Add +113.3% | 27,826 | $444K |
| Moneco Advisors, LLC | 0.06% | Add +4.8% | 26,042 | $415K |
| Coordinated Financial Services, Inc. | 0.35% | Add +36.4% | 24,945 | $398K |
| Kohmann Bosshard Financial Services, LLC | 0.05% | No change | 24,461 | $390K |
| Sterling Financial Group, Inc. | 0.17% | Reduce -11.9% | 23,904 | $381K |
| Strategic Financial Concepts, LLC | 0.22% | Add +1097.2% | 350,742 | $376K |
| Davis R M Inc. | 0.01% | New | 22,536 | $359K |
| Captrust Financial Advisors | 0.00% | Reduce -19.5% | 22,429 | $358K |
| Obsidian Cio, LLC | 0.08% | No change | 19,900 | $317K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.1% | 17,127 | $273K |
| Sax Wealth Advisors, LLC | 0.03% | New | 17,059 | $272K |
| Truist Financial Corp. | 0.00% | New | 17,057 | $272K |
| Sigma Investment Counselors Inc. | 0.02% | No change | 16,948 | $270K |
| Cherry Tree Wealth Management, LLC | 0.06% | No change | 15,366 | $245K |
| Ironwood Financial, llc | 0.05% | Add +27.3% | 14,650 | $234K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 12,768 | $204K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 12,569 | $200K |
| Snowden Capital Advisors LLC | 0.01% | New | 12,514 | $200K |
| Kades & Cheifetz LLC | 0.12% | New | 11,995 | $191K |
| Allen Capital Group, LLC | 0.03% | New | 11,923 | $190K |
| TruWealth Advisors, LLC | 0.01% | No change | 11,851 | $189K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +24.9% | 11,509 | $184K |
| First Command Advisory Services, Inc. | 0.00% | No change | 11,128 | $177K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 10,902 | $174K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -17.5% | 10,882 | $174K |
| Waverly Advisors, LLC | 0.00% | Add +6.3% | 10,638 | $170K |
| Yoder Wealth Management, Inc. | 0.10% | No change | 10,100 | $161K |
| Capital Analysts, LLC | 0.01% | Add +33.0% | 7,325 | $117K |
| Horizons Wealth Management | 0.07% | New | 5,285 | $86K |
| Marquette Asset Management, LLC | 0.01% | Add +2.4% | 5,315 | $85K |
| Key Financial Inc | 0.02% | New | 4,570 | $73K |
| Jones Financial Companies LLLP | 0.00% | New | 4,366 | $70K |
| US Bancorp \de | 0.00% | Reduce -38.0% | 3,882 | $62K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,814 | $61K |
| Davis Capital Management | 0.04% | Add +8.5% | 2,643 | $42K |
| FMR LLC | 0.00% | New | 2,600 | $41K |
| Knights of Columbus Asset Advisors LLC | 0.00% | New | 2,198 | $35K |
| Avior Wealth Management, LLC | 0.00% | New | 1,673 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.1% | 1,530 | $24K |
| Colonial Trust Advisors | 0.00% | New | 1,500 | $24K |
| Smithfield Trust Co | 0.00% | Add +2.5% | 1,361 | $22K |
| Hobbs Group Advisors, LLC | 0.01% | — | 1,312 | $21K |
| Larson Financial Group LLC | 0.00% | New | 1,276 | $20K |
| Tyler-Stone Wealth Management | 0.01% | New | 1,000 | $16K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +1.3% | 870 | $13K |
| Farther Finance Advisors, LLC | 0.00% | New | 331 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 167 | $3K |
"% of holder's portfolio" is BSCV's weight in each manager's 13F, not the share of Invesco Bulletshares 2031 CB the manager owns.