Invesco Bulletshares 2031 CBBSCVETF
13F holders, Q3 2025 (September 30)162holders +9
17new positions
5sold out
$16.68avg. 13F price*
At the end of Q3 2025, 162 institutions reported holding Invesco Bulletshares 2031 CB (BSCV) in their 13F filings, up 9 from Q2 2025. 17 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($165.3M), Morgan Stanley ($67.3M) and Raymond James Financial Inc. ($62.5M).
- Company
- Invesco Bulletshares 2031 CB
- CUSIP
- 46138J429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $22.8M |
| Exits | 5 | $5.6M |
All 13F filers, Q2 2025 → Q3 2025: 9,979,379 shares bought and 738,713 shares sold, net +9,240,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Aptus Capital Advisors, LLC | 1.51% | Add +8.2% | 9,912,068 | $165.3M |
| Morgan Stanley | 0.00% | Add +38.1% | 4,032,409 | $67.3M |
| Raymond James Financial Inc. | 0.02% | Add +8.0% | 3,744,829 | $62.5M |
| LPL Financial LLC | 0.02% | Add +36.1% | 3,534,227 | $59.0M |
| Avior Wealth Management, LLC | 1.42% | Add +3.3% | 2,641,190 | $44.1M |
| Hengehold Capital Management LLC | 3.02% | Add +2.8% | 2,120,331 | $35.4M |
| Hills Bank & Trust Co | 1.94% | Add +1266.1% | 1,981,503 | $33.1M |
| Atlantic Union Bankshares Corp | 0.61% | Add +18.1% | 1,957,816 | $32.7M |
| Invesco Ltd. | 0.01% | Add +5.1% | 1,906,129 | $31.8M |
| Wells Fargo & Company | 0.01% | Reduce -5.2% | 1,631,192 | $27.2M |
| Moneco Advisors, LLC | 1.75% | Add +21.2% | 1,257,278 | $21.0M |
| Capital Investment Counsel, LLC | 3.06% | Add +1.3% | 1,248,132 | $20.8M |
| UBS Group AG | 0.00% | Add +6.0% | 1,154,391 | $19.3M |
| Royal Bank of Canada | 0.00% | Add +8.3% | 1,098,256 | $18.3M |
| Headland Capital, LLC | 5.14% | Add +5.7% | 1,097,388 | $18.3M |
| Motley Fool Wealth Management, LLC | 1.12% | Reduce -9.7% | 987,061 | $16.5M |
| Baird Financial Group, Inc. | 0.02% | Add +6.6% | 911,375 | $15.2M |
| Bank of America Corp. | 0.00% | Add +4.1% | 898,214 | $15.0M |
| MAI Capital Management | 0.07% | Add +77.9% | 652,056 | $10.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +9.8% | 647,501 | $10.8M |
| Clark Asset Management, LLC | 1.21% | Add +32.0% | 623,103 | $10.4M |
| Sanctuary Advisors, LLC | 0.06% | Add +7.3% | 616,511 | $10.3M |
| AMJ Financial Wealth Management | 2.48% | Add +1.5% | 612,656 | $10.2M |
| Cookson Peirce & Co. Inc. | 0.42% | Add +1.0% | 609,002 | $10.2M |
| Central Valley Advisors, LLC | 2.72% | New | 527,205 | $8.8M |
| Lido Advisors, LLC | 0.04% | Add +548.4% | 522,481 | $8.7M |
| Modern Wealth Management, LLC | 0.17% | Add +0.7% | 522,239 | $8.7M |
| AA Financial Advisors, LLC | 1.61% | Reduce -7.4% | 491,976 | $8.2M |
| Osaic Holdings, Inc. | 0.01% | Add +10.5% | 460,136 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.0% | 434,545 | $7.2M |
| Marietta Wealth Management, LLC | 0.83% | Add +4.4% | 406,640 | $6.8M |
| Asset Dedication, LLC | 0.45% | Add +11.5% | 402,238 | $6.7M |
| Goepper Burkhardt LLC | 2.28% | Add +31.0% | 400,300 | $6.7M |
| Waycross Investment Management Co | 6.51% | Reduce -3.6% | 382,719 | $6.4M |
| Jones Financial Companies LLLP | 0.00% | Add +22.5% | 374,594 | $6.2M |
| MML Investors Services, LLC | 0.01% | Add +9.8% | 336,389 | $5.6M |
| Addison Advisors LLC | 1.26% | Add +9.6% | 325,452 | $5.4M |
| BCS Wealth Management | 1.08% | Reduce -1.5% | 286,406 | $4.8M |
| Vishria Bird Financial Group, LLC | 0.92% | Reduce -0.7% | 280,579 | $4.7M |
| Carmel Capital Partners, LLC | 1.94% | New | 275,214 | $4.6M |
| &partners | 0.03% | Add +205.6% | 265,202 | $4.4M |
| Jane Street Group, LLC | 0.00% | New | 237,324 | $4.0M |
| Straight Path Wealth Management | 1.06% | Add +22.2% | 226,815 | $3.8M |
| Legacy CG, LLC | 1.05% | Add +42.3% | 222,866 | $3.7M |
| Stephens Inc. | 0.05% | Add +26.4% | 219,782 | $3.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | Add +1.8% | 188,338 | $3.1M |
| Flow Traders U.S. LLC | 0.13% | Add +95.2% | 186,487 | $3.1M |
| Novare Capital Management LLC | 0.23% | Add +17.2% | 178,506 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.7% | 171,338 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +18.9% | 169,299 | $2.8M |
| Opulen Financial Group LLC | 2.04% | Add +18.8% | 161,674 | $2.7M |
| Farnam Financial LLC | 2.07% | Add +18.0% | 159,730 | $2.7M |
| Atria Investments, Inc | 0.03% | Reduce -44.7% | 159,233 | $2.7M |
| Infinity Wealth Counsel, LLC | 2.48% | Reduce -0.3% | 153,010 | $2.6M |
| Wilkins Miller Wealth Management, LLC | 1.58% | Add +16.5% | 152,978 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +26.5% | 149,621 | $2.5M |
| Colonial Trust Advisors | 0.18% | Add +71.4% | 137,792 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +250.7% | 137,728 | $2.3M |
| Ledgewood Wealth Advisors, LLC | 1.33% | Add +50.4% | 134,671 | $2.2M |
| Morton Community Bank | 0.49% | New | 126,660 | $2.1M |
| HUB Investment Partners, LLC | 0.08% | Add +3.0% | 125,208 | $2.1M |
| Equitable Holdings, Inc. | 0.01% | Add +13.8% | 121,779 | $2.0M |
| Davis R M Inc. | 0.03% | Add +28.1% | 115,269 | $1.9M |
| Ellevest, Inc. | 0.25% | Add +3.9% | 104,813 | $1.7M |
| Sawgrass Asset Management LLC | 0.21% | Add +6.3% | 102,978 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.6% | 96,960 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.2% | 96,556 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +56.0% | 95,603 | $1.6M |
| Horizons Wealth Management | 1.09% | Add +18.3% | 94,803 | $1.6M |
| Colonial Trust Co / SC | 0.20% | Add +26.1% | 87,456 | $1.5M |
| G2 Capital Management, LLC / Oh | 0.37% | Add +1.2% | 87,164 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.7% | 85,144 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +8.3% | 81,461 | $1.4M |
| Butensky & Cohen Financial Security, Inc. | 0.38% | Add +4.9% | 81,376 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.9% | 80,182 | $1.3M |
| Carnegie Investment Counsel | 0.03% | Add +29.8% | 79,641 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +4.4% | 77,327 | $1.3M |
| Independence Bank of Kentucky | 0.16% | Add +10.2% | 75,308 | $1.3M |
| River Wealth Advisors LLC | 0.15% | Add +2.7% | 74,659 | $1.2M |
| Everpar Advisors LLC | 0.45% | Add +125.4% | 68,571 | $1.1M |
| TLWM | 0.19% | No change | 63,041 | $1.1M |
| SFE Investment Counsel | 0.15% | Add +74.9% | 58,047 | $968K |
| Apeiron RIA LLC | 0.20% | New | 52,876 | $886K |
| VestGen Advisors, LLC | 0.03% | Add +3.6% | 52,385 | $874K |
| Focus Partners Wealth | 0.00% | Add +187.2% | 50,455 | $842K |
| Redmond Asset Management, LLC | 0.20% | Add +69.5% | 49,431 | $825K |
| Apella Capital, LLC | 0.02% | New | 48,234 | $811K |
| Fca Corp. | 0.22% | Add +5.3% | 46,429 | $774K |
| Heritage Trust Co | 0.08% | Add +167.7% | 42,990 | $717K |
| Hobbs Group Advisors, LLC | 0.22% | Add +125.7% | 42,645 | $711K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.1% | 42,230 | $704K |
| Coordinated Financial Services, Inc. | 0.45% | Add +8.4% | 41,164 | $687K |
| Truist Financial Corp. | 0.00% | Add +8.3% | 39,193 | $654K |
| Kohmann Bosshard Financial Services, LLC | 0.06% | Add +0.1% | 37,283 | $622K |
| Allen Capital Group, LLC | 0.06% | Add +7.2% | 35,709 | $596K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.4% | 35,247 | $588K |
| Comerica Bank | 0.00% | Add +4.5% | 35,177 | $587K |
| Ironwood Financial, llc | 0.09% | Add +34.4% | 31,430 | $524K |
| Quartz Partners, LLC | 0.19% | Reduce -4.8% | 30,974 | $517K |
| Hanover Advisors Inc. | 0.19% | Add +9.6% | 29,859 | $498K |
"% of holder's portfolio" is BSCV's weight in each manager's 13F, not the share of Invesco Bulletshares 2031 CB the manager owns.