Invesco Bulletshares 2033 CBBSCXETF
13F holders, Q1 2024 (March 31)42holders
1famous investor
$20.74avg. 13F price*
At the end of Q1 2024, 42 institutions reported holding Invesco Bulletshares 2033 CB (BSCX) in their 13F filings. The largest holders were Ameriprise Financial Inc. ($34.5M), Raymond James Financial Services Advisors, Inc. ($19.5M) and LPL Financial LLC ($11.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2033 CB
- CUSIP
- 46139W825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $48.9M |
| Exits | 2 | $1.1M |
Ownership 42 holders
| Ameriprise Financial Inc. | 0.01% | Add +51.2% | 1,652,654 | $34.5M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | New | 934,325 | $19.5M |
| LPL Financial LLC | 0.01% | Add +213.0% | 536,203 | $11.2M |
| Morgan Stanley | 0.00% | Add +2691.0% | 516,700 | $10.8M |
| Cookson Peirce & Co. Inc. | 0.50% | Add +11.8% | 446,539 | $9.3M |
| Beacon Harbor Wealth Advisors, Inc. | 1.75% | New | 316,495 | $6.6M |
| Nottingham Advisors, Inc. | 0.77% | New | 337,848 | $6.3M |
| Invesco Ltd. | 0.00% | Add +27.9% | 291,080 | $6.1M |
| Community Bank, N.A. | 0.66% | New | 239,670 | $5.0M |
| Carolina Wealth Advisors, LLC | 2.53% | Add +2472.0% | 223,634 | $4.7M |
| Jane Street Group, LLC | 0.00% | Add +1154.8% | 166,781 | $3.5M |
| Addison Advisors LLC | 0.99% | Add +14.4% | 138,465 | $2.9M |
| Raymond James & Associates | 0.00% | New | 136,996 | $2.9M |
| Equitable Holdings, Inc. | 0.03% | New | 114,381 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +160.8% | 83,512 | $1.7M |
| Wells Fargo & Company | 0.00% | New | 76,069 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +332.6% | 58,192 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.1% | 56,093 | $1.2M |
| Moneco Advisors, LLC | 0.18% | New | 55,704 | $1.2M |
| G2 Capital Management, LLC / Oh | 0.37% | Add +1.0% | 55,575 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -41.4% | 46,046 | $960K |
| Ellevest, Inc. | 0.06% | Add +20.1% | 45,683 | $952K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.0% | 37,589 | $784K |
| Sterling Financial Group, Inc. | 0.36% | Add +178.3% | 36,602 | $763K |
| BCS Wealth Management | 0.24% | New | 36,433 | $760K |
| Royal Bank of Canada | 0.00% | Add +40.5% | 35,491 | $740K |
| Butensky & Cohen Financial Security, Inc. | 0.22% | Add +31.9% | 33,466 | $698K |
| Cetera Investment Advisers | 0.00% | New | 33,260 | $693K |
| Exchange Capital Management, Inc. | 0.08% | New | 23,824 | $497K |
| Sawgrass Asset Management LLC | 0.05% | Add +53.9% | 23,766 | $496K |
| Strategic Financial Concepts, LLC | 0.11% | Add +29.6% | 21,780 | $454K |
| Clark Asset Management, LLC | 0.14% | New | 21,394 | $446K |
| HUB Investment Partners, LLC | 0.02% | New | 18,784 | $392K |
| Kestra Advisory Services, LLC | 0.00% | New | 14,896 | $311K |
| Independence Bank of Kentucky | 0.07% | New | 10,624 | $222K |
| First Command Advisory Services, Inc. | 0.00% | New | 6,099 | $127K |
| UBS Group AG | 0.00% | Add +341.3% | 5,371 | $112K |
| Bank of America Corp. | 0.00% | New | 3,800 | $79K |
| Asset Dedication, LLC | 0.00% | New | 1,638 | $33K |
| Smithfield Trust Co | 0.00% | No change | 1,019 | $21K |
| Marquette Asset Management, LLC | 0.00% | New | 365 | $8K |
| Private Trust Co. NA | 0.00% | New | 123 | $3K |
"% of holder's portfolio" is BSCX's weight in each manager's 13F, not the share of Invesco Bulletshares 2033 CB the manager owns.