Invesco Bulletshares 2031 CBBSCVETF
13F holders, Q4 2024 (December 31)137holders +23
24new positions
8sold out
1famous investor
$16.05avg. 13F price*
At the end of Q4 2024, 137 institutions reported holding Invesco Bulletshares 2031 CB (BSCV) in their 13F filings, up 23 from Q3 2024. 24 opened new positions and 8 sold out. The largest holders were Aptus Capital Advisors, LLC ($108.3M), Raymond James Financial Inc. ($55.3M) and Morgan Stanley ($34.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $30.2M |
| Exits | 8 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 12,307,946 shares bought and 790,219 shares sold, net +11,517,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Aptus Capital Advisors, LLC | 1.29% | Add +176.8% | 6,749,178 | $108.3M |
| Raymond James Financial Inc. | 0.02% | — | 3,447,374 | $55.3M |
| Morgan Stanley | 0.00% | Add +9.0% | 2,146,465 | $34.5M |
| Avior Wealth Management, LLC | 1.17% | Add +119374.8% | 1,998,814 | $32.1M |
| Wells Fargo & Company | 0.01% | Add +8.7% | 1,648,304 | $26.5M |
| LPL Financial LLC | 0.01% | Add +11.6% | 1,599,385 | $25.7M |
| Invesco Ltd. | 0.00% | Add +95.6% | 1,319,723 | $21.2M |
| Motley Fool Wealth Management, LLC | 1.08% | Reduce -2.0% | 1,308,924 | $21.0M |
| Capital Investment Counsel, LLC | 3.26% | Add +51.1% | 1,217,286 | $19.5M |
| Atlantic Union Bankshares Corp | 0.99% | Add +8.3% | 1,054,696 | $16.9M |
| Hengehold Capital Management LLC | 1.36% | New | 900,423 | $14.5M |
| UBS Group AG | 0.00% | Add +7.1% | 893,966 | $14.3M |
| Steward Partners Investment Advisory, LLC | 0.11% | Reduce -7.0% | 790,997 | $12.7M |
| Royal Bank of Canada | 0.00% | Add +73.1% | 774,629 | $12.4M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 687,676 | $11.0M |
| Kaye Capital Management | 4.56% | Add +0.7% | 627,073 | $10.1M |
| Cookson Peirce & Co. Inc. | 0.44% | Add +4.4% | 603,493 | $9.7M |
| Moneco Advisors, LLC | 0.76% | Add +145.2% | 450,836 | $7.2M |
| Waycross Investment Management Co | 6.90% | Add +0.6% | 408,532 | $6.6M |
| Sanctuary Advisors, LLC | 0.04% | Add +26.5% | 406,107 | $6.6M |
| AA Financial Advisors, LLC | 1.64% | Add +21.2% | 382,800 | $6.1M |
| Marietta Wealth Management, LLC | 0.85% | Add +3.3% | 368,460 | $5.9M |
| Citadel Advisors | 0.01% | Add +209.6% | 365,397 | $5.9M |
| Clark Asset Management, LLC | 0.96% | Add +57.3% | 318,934 | $5.1M |
| Eastern Bank | 0.09% | Reduce -39.7% | 304,884 | $4.9M |
| Atria Investments, Inc | 0.06% | Add +9.2% | 302,504 | $4.9M |
| Vishria Bird Financial Group, LLC | 1.63% | Reduce -1.1% | 290,453 | $4.7M |
| Asset Dedication, LLC | 0.34% | Add +43.7% | 266,873 | $4.3M |
| Addison Advisors LLC | 1.19% | Add +9.5% | 265,857 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +4.4% | 258,604 | $4.2M |
| MAI Capital Management | 0.03% | New | 256,344 | $4.1M |
| BCS Wealth Management | 1.01% | Add +12.2% | 252,739 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.9% | 248,336 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +150.7% | 237,871 | $3.8M |
| Exchange Capital Management, Inc. | 0.50% | Reduce -1.7% | 195,360 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +204.2% | 182,314 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +314.0% | 160,596 | $2.6M |
| Legacy CG, LLC | 0.79% | New | 160,110 | $2.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | New | 157,660 | $2.5M |
| Stephens Inc. | 0.03% | Add +51.3% | 145,693 | $2.3M |
| Infinity Wealth Counsel, LLC | 2.49% | — | 145,325 | $2.3M |
| Novare Capital Management LLC | 0.19% | Add +10.6% | 139,084 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.4% | 128,769 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +131.2% | 120,600 | $1.9M |
| Opulen Financial Group LLC | 1.76% | — | 120,351 | $1.9M |
| Sawgrass Asset Management LLC | 0.20% | Add +13.8% | 115,555 | $1.9M |
| Straight Path Wealth Management | 0.68% | Add +161.0% | 106,686 | $1.7M |
| Wilkins Miller Wealth Management, LLC | 1.74% | — | 103,824 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +44.8% | 98,530 | $1.6M |
| Goepper Burkhardt LLC | 0.64% | Add +131.0% | 97,700 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +13.6% | 94,893 | $1.5M |
| Ellevest, Inc. | 0.08% | Add +7.4% | 91,155 | $1.5M |
| Farnam Financial LLC | 1.50% | Add +2.5% | 89,685 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -76.2% | 89,137 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.1% | 88,276 | $1.4M |
| G2 Capital Management, LLC / Oh | 0.40% | Add +1.2% | 84,112 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +48.5% | 81,908 | $1.3M |
| Flow Traders U.S. LLC | 0.05% | Add +3.2% | 80,201 | $1.3M |
| HUB Investment Partners, LLC | 0.05% | Add +10.6% | 77,646 | $1.2M |
| Horizons Wealth Management | 0.92% | Add +918.6% | 73,583 | $1.2M |
| TLWM | 0.23% | Add +3.4% | 72,980 | $1.2M |
| Butensky & Cohen Financial Security, Inc. | 0.35% | Add +2.9% | 69,693 | $1.1M |
| Strategic Financial Concepts, LLC | 0.21% | Add +139.2% | 69,093 | $1.1M |
| Independence Bank of Kentucky | 0.16% | Add +9.8% | 65,614 | $1.1M |
| River Wealth Advisors LLC | 0.14% | New | 63,580 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | New | 60,599 | $973K |
| Colonial Trust Co / SC | 0.14% | Add +24.0% | 58,719 | $942K |
| Cetera Investment Advisers | 0.00% | Add +404.7% | 56,326 | $904K |
| Davis R M Inc. | 0.02% | Add +40.2% | 55,092 | $884K |
| Colonial Trust Advisors | 0.08% | Add +61.7% | 54,799 | $880K |
| Sagespring Wealth Partners, LLC | 0.02% | — | 50,083 | $804K |
| Carnegie Investment Counsel | 0.02% | New | 50,015 | $803K |
| Captrust Financial Advisors | 0.00% | Add +19.7% | 43,547 | $699K |
| Fca Corp. | 0.22% | Add +6.5% | 43,322 | $695K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +201.7% | 40,390 | $648K |
| Avantax Advisory Services, Inc. | 0.00% | Add +256.1% | 38,267 | $614K |
| Ledgewood Wealth Advisors, LLC | 0.39% | Add +129.4% | 37,263 | $598K |
| Kohmann Bosshard Financial Services, LLC | 0.07% | Add +0.1% | 37,128 | $596K |
| Jane Street Group, LLC | 0.00% | New | 36,068 | $579K |
| &partners | 0.01% | Add +1.8% | 34,477 | $553K |
| Quartz Partners, LLC | 0.33% | Add +13.6% | 33,951 | $545K |
| Independent Advisor Alliance | 0.01% | New | 33,449 | $537K |
| Truist Financial Corp. | 0.00% | Add +46.6% | 32,003 | $514K |
| Coordinated Financial Services, Inc. | 0.38% | — | 29,797 | $478K |
| Freedom Investment Management, Inc. | 0.04% | New | 27,698 | $445K |
| Sterling Financial Group, Inc. | 0.15% | Add +11.3% | 25,397 | $408K |
| Ironwood Financial, llc | 0.08% | Add +32.9% | 22,635 | $363K |
| Allen Capital Group, LLC | 0.04% | Add +50.2% | 22,616 | $363K |
| Segment Wealth Management, LLC | 0.02% | New | 20,420 | $328K |
| Obsidian Cio, LLC | 0.06% | Add +0.4% | 19,977 | $321K |
| Waverly Advisors, LLC | 0.00% | Add +9.0% | 19,415 | $312K |
| Sax Wealth Advisors, LLC | 0.02% | Add +7.4% | 19,050 | $306K |
| Aveo Capital Partners, LLC | 0.03% | Add +1.2% | 18,825 | $302K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -2.9% | 17,537 | $281K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 17,127 | $275K |
| Capital Investment Advisors, LLC | 0.01% | New | 16,622 | $267K |
| Geneos Wealth Management Inc. | 0.01% | Add +49.7% | 15,806 | $254K |
| World Equity Group, Inc. | 0.05% | New | 15,680 | $252K |
| Cherry Tree Wealth Management, LLC | 0.06% | No change | 15,366 | $247K |
| Capital Analysts, LLC | 0.01% | Add +1.5% | 15,284 | $245K |
"% of holder's portfolio" is BSCV's weight in each manager's 13F, not the share of Invesco Bulletshares 2031 CB the manager owns.