Invesco Bulletshares 2031 CBBSCVETF
13F holders, Q3 2024 (September 30)114holders +14
17new positions
3sold out
1famous investor
$16.66avg. 13F price*
At the end of Q3 2024, 114 institutions reported holding Invesco Bulletshares 2031 CB (BSCV) in their 13F filings, up 14 from Q2 2024. 17 opened new positions and 3 sold out. The largest holders were Aptus Capital Advisors, LLC ($40.7M), Raymond James & Associates ($33.7M) and Morgan Stanley ($32.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $31.0M |
| Exits | 3 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 5,820,833 shares bought and 2,016,317 shares sold, net +3,804,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Aptus Capital Advisors, LLC | 0.62% | Add +37.7% | 2,438,652 | $40.7M |
| Raymond James & Associates | 0.02% | Add +8.3% | 2,019,829 | $33.7M |
| Morgan Stanley | 0.00% | Add +0.4% | 1,969,417 | $32.8M |
| Wells Fargo & Company | 0.01% | Add +15.0% | 1,516,711 | $25.3M |
| LPL Financial LLC | 0.01% | Add +25.1% | 1,433,674 | $23.9M |
| Motley Fool Wealth Management, LLC | 1.12% | Reduce -3.6% | 1,335,271 | $22.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +3.4% | 1,172,624 | $19.5M |
| Atlantic Union Bankshares Corp | 0.94% | Add +15.1% | 973,733 | $16.2M |
| Steward Partners Investment Advisory, LLC | 0.13% | New | 850,633 | $14.2M |
| UBS Group AG | 0.00% | Add +12.6% | 834,813 | $13.9M |
| Capital Investment Counsel, LLC | 2.32% | Add +166.0% | 805,406 | $13.4M |
| Bank of America Corp. | 0.00% | Add +71.4% | 730,256 | $12.2M |
| Invesco Ltd. | 0.00% | Add +51.1% | 674,747 | $11.2M |
| Kaye Capital Management | 4.16% | Add +1.3% | 622,594 | $10.4M |
| Cookson Peirce & Co. Inc. | 0.45% | Reduce -0.7% | 578,220 | $9.6M |
| Eastern Bank | 0.15% | Reduce -73.2% | 505,847 | $8.4M |
| Royal Bank of Canada | 0.00% | Add +61.3% | 447,561 | $7.5M |
| Waycross Investment Management Co | 6.24% | New | 406,179 | $6.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +9.6% | 374,666 | $6.2M |
| Marietta Wealth Management, LLC | 0.86% | New | 356,824 | $5.9M |
| AA Financial Advisors, LLC | 1.53% | Add +22.9% | 315,949 | $5.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +31.6% | 321,040 | $5.2M |
| Vishria Bird Financial Group, LLC | 1.86% | No change | 293,639 | $4.9M |
| Atria Investments, Inc | 0.06% | Add +11.6% | 276,948 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +20.0% | 247,614 | $4.1M |
| Addison Advisors LLC | 1.12% | Add +20.7% | 242,870 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.1% | 239,082 | $4.0M |
| BCS Wealth Management | 1.60% | Add +41.7% | 225,220 | $3.8M |
| Clark Asset Management, LLC | 0.73% | Add +80.1% | 202,824 | $3.4M |
| Exchange Capital Management, Inc. | 0.53% | Add +14.0% | 198,776 | $3.3M |
| Asset Dedication, LLC | 0.21% | Add +24.1% | 185,682 | $3.1M |
| Moneco Advisors, LLC | 0.38% | Add +606.0% | 183,862 | $3.1M |
| Novare Capital Management LLC | 0.18% | Add +11.0% | 125,789 | $2.1M |
| Citadel Advisors | 0.00% | Add +144.8% | 118,037 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +55.9% | 115,616 | $1.9M |
| Sawgrass Asset Management LLC | 0.18% | Add +27.9% | 101,547 | $1.7M |
| Stephens Inc. | 0.02% | Add +162.7% | 96,299 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.4% | 94,890 | $1.6M |
| Farnam Financial LLC | 1.60% | — | 87,535 | $1.5M |
| Ellevest, Inc. | 0.08% | Add +27.7% | 84,844 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +0.3% | 83,515 | $1.4M |
| G2 Capital Management, LLC / Oh | 0.41% | Add +1.2% | 83,111 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.5% | 78,765 | $1.3M |
| Flow Traders U.S. LLC | 0.07% | New | 77,747 | $1.3M |
| TLWM | 0.24% | No change | 70,556 | $1.2M |
| HUB Investment Partners, LLC | 0.05% | Add +30.0% | 70,219 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.6% | 68,060 | $1.1M |
| Butensky & Cohen Financial Security, Inc. | 0.34% | Add +1.3% | 67,754 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +6.8% | 59,932 | $999K |
| Independence Bank of Kentucky | 0.21% | Add +4.3% | 59,755 | $996K |
| Stifel Financial Corp. | 0.00% | Add +58.0% | 55,162 | $920K |
| Higgins & Schmidt Wealth Strategies LLC | 0.57% | Add +3.5% | 53,005 | $884K |
| Jones Financial Companies LLLP | 0.00% | Add +1094.6% | 52,158 | $871K |
| Colonial Trust Co / SC | 0.12% | Add +64.7% | 47,350 | $789K |
| Goepper Burkhardt LLC | 0.29% | Add +51.1% | 42,300 | $705K |
| Straight Path Wealth Management | 0.29% | Add +46.9% | 40,874 | $681K |
| Fca Corp. | 0.21% | New | 40,658 | $678K |
| Davis R M Inc. | 0.01% | Add +74.3% | 39,289 | $655K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.0% | 38,791 | $647K |
| Kohmann Bosshard Financial Services, LLC | 0.08% | Add +51.6% | 37,077 | $618K |
| Captrust Financial Advisors | 0.00% | Add +62.2% | 36,376 | $606K |
| Arlington Capital Management, Inc. | 0.48% | Add +15.7% | 34,990 | $583K |
| Innova Wealth Partners | 0.48% | New | 34,990 | $583K |
| Colonial Trust Advisors | 0.05% | Add +2159.7% | 33,896 | $565K |
| &partners | 0.01% | Reduce -1.0% | 33,854 | $564K |
| Comerica Bank | 0.00% | No change | 33,251 | $554K |
| Quartz Partners, LLC | 0.31% | — | 29,882 | $498K |
| Strategic Financial Concepts, LLC | 0.15% | Reduce -91.8% | 28,891 | $482K |
| Sterling Financial Group, Inc. | 0.16% | Reduce -4.5% | 22,828 | $381K |
| Truist Financial Corp. | 0.00% | Add +28.0% | 21,829 | $364K |
| Obsidian Cio, LLC | 0.07% | No change | 19,900 | $332K |
| Aveo Capital Partners, LLC | 0.03% | New | 18,594 | $310K |
| Sigma Investment Counselors Inc. | 0.02% | Add +6.6% | 18,066 | $301K |
| Waverly Advisors, LLC | 0.01% | Add +67.5% | 17,815 | $297K |
| Sax Wealth Advisors, LLC | 0.03% | Add +4.0% | 17,740 | $296K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 17,127 | $286K |
| Ironwood Financial, llc | 0.06% | Add +16.3% | 17,035 | $284K |
| Ledgewood Wealth Advisors, LLC | 0.18% | New | 16,241 | $271K |
| Cherry Tree Wealth Management, LLC | 0.06% | No change | 15,366 | $256K |
| Capital Analysts, LLC | 0.01% | Add +105.6% | 15,063 | $251K |
| Allen Capital Group, LLC | 0.03% | Add +26.3% | 15,055 | $251K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +34.1% | 14,625 | $244K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 13,386 | $223K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.2% | 12,722 | $212K |
| Kades & Cheifetz LLC | 0.12% | Add +1.2% | 12,141 | $202K |
| TruWealth Advisors, LLC | 0.01% | No change | 11,851 | $198K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.7% | 11,804 | $197K |
| Benjamin Edwards Inc. | 0.00% | New | 11,626 | $194K |
| First Command Advisory Services, Inc. | 0.00% | Add +1.4% | 11,285 | $188K |
| Cetera Investment Advisers | 0.00% | New | 11,160 | $186K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,746 | $179K |
| Geneos Wealth Management Inc. | 0.01% | New | 10,557 | $176K |
| Yoder Wealth Management, Inc. | 0.10% | No change | 10,100 | $168K |
| Horizons Wealth Management | 0.09% | Add +36.7% | 7,224 | $120K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +66.8% | 6,362 | $106K |
| IFP Advisors, Inc | 0.00% | New | 6,240 | $104K |
| Marquette Asset Management, LLC | 0.01% | No change | 5,315 | $89K |
| Key Financial Inc | 0.02% | No change | 4,570 | $76K |
| US Bancorp \de | 0.00% | No change | 3,882 | $65K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,157 | $53K |
"% of holder's portfolio" is BSCV's weight in each manager's 13F, not the share of Invesco Bulletshares 2031 CB the manager owns.