Invesco Bulletshares 2034 CBBSCYETF
13F holders, Q2 2026 (June 30)95holders +7
12new positions
6sold out
1famous investor
$20.67avg. 13F price*
At the end of Q2 2026, 95 institutions reported holding Invesco Bulletshares 2034 CB (BSCY) in their 13F filings, up 7 from Q1 2026. 12 opened new positions and 6 sold out. The largest holders were Aptus Capital Advisors, LLC ($72.6M), Raymond James Financial Inc. ($59.4M) and LPL Financial LLC ($29.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2034 CB
- CUSIP
- 46139W783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.9M |
| Exits | 6 | $9.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,453,110 shares bought and 1,081,559 shares sold, net +1,371,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Aptus Capital Advisors, LLC | 0.53% | Add +1.8% | 3,513,762 | $72.6M |
| Raymond James Financial Inc. | 0.02% | Add +6.5% | 2,876,236 | $59.4M |
| LPL Financial LLC | 0.01% | Add +14.6% | 1,410,677 | $29.2M |
| UBS Group AG | 0.00% | Add +1.9% | 1,323,555 | $27.4M |
| Wells Fargo & Company | 0.00% | Add +3.9% | 1,196,292 | $24.7M |
| Invesco Ltd. | 0.00% | Add +6.0% | 929,003 | $19.2M |
| Cookson Peirce & Co. Inc. | 0.35% | Add +2.6% | 521,282 | $10.8M |
| Morgan Stanley | 0.00% | Reduce -39.9% | 420,637 | $8.7M |
| Clark Asset Management, LLC | 0.66% | Add +25.3% | 404,980 | $8.4M |
| Jones Financial Companies LLLP | 0.00% | Add +10.9% | 384,106 | $8.0M |
| Citadel Advisors | 0.00% | Add +211.5% | 363,902 | $7.5M |
| BCS Wealth Management | 1.29% | Add +2.2% | 346,682 | $7.2M |
| DWM Financial Group, Inc. | 5.89% | — | 314,148 | $6.6M |
| Modern Wealth Management, LLC | 0.08% | Add +56.8% | 314,604 | $6.5M |
| Jane Street Group, LLC | 0.00% | Add +956.3% | 293,939 | $6.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.4% | 273,065 | $5.6M |
| Bank of America Corp. | 0.00% | Add +11.9% | 258,153 | $5.3M |
| Gill Capital Partners, LLC | 1.35% | Add +3.8% | 246,767 | $5.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.9% | 244,503 | $5.1M |
| Equitable Holdings, Inc. | 0.03% | Reduce -5.5% | 240,123 | $5.0M |
| MAI Capital Management | 0.02% | Add +21.1% | 229,802 | $4.7M |
| Stephens Inc. | 0.05% | Add +6.5% | 216,612 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +30.5% | 208,785 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +17.5% | 188,296 | $3.9M |
| Asset Dedication, LLC | 0.24% | Add +26.6% | 186,136 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.3% | 164,306 | $3.4M |
| Cetera Investment Advisers | 0.00% | Add +27.6% | 158,649 | $3.3M |
| Truist Financial Corp. | 0.00% | Add +51.0% | 142,653 | $2.9M |
| Addison Advisors LLC | 1.38% | Reduce -47.3% | 141,877 | $2.9M |
| NorthAvenue LLC | 2.08% | Add +26.3% | 140,671 | $2.9M |
| Savvy Advisors, Inc. | 0.06% | New | 137,380 | $2.8M |
| Carroll Advisory Group, LLC | 0.83% | Add +6.7% | 123,009 | $2.5M |
| LeClair Wealth Partners LLC | 1.27% | New | 118,822 | $2.5M |
| Infinity Wealth Counsel, LLC | 1.80% | Add +17.4% | 107,600 | $2.2M |
| Ellevest, Inc. | 0.23% | Add +3.3% | 95,323 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +16.7% | 92,302 | $1.9M |
| Moneco Advisors, LLC | 0.11% | Add +1.8% | 87,578 | $1.8M |
| Novare Capital Management LLC | 0.13% | Add +16.4% | 85,986 | $1.8M |
| HUB Investment Partners, LLC | 0.03% | Add +7.5% | 77,526 | $1.6M |
| Butensky & Cohen Financial Security, Inc. | 0.38% | Add +8.8% | 73,979 | $1.5M |
| River Wealth Advisors LLC | 0.16% | Add +0.6% | 73,793 | $1.5M |
| Golden Reserve Retirement LLC | 0.23% | Add +38.7% | 71,515 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +1.1% | 69,456 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +42.4% | 67,041 | $1.4M |
| Farnam Financial LLC | 0.94% | Reduce -0.3% | 62,665 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | New | 55,100 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -61.0% | 52,500 | $1.1M |
| G2 Capital Management, LLC / Oh | 0.22% | Add +1.2% | 49,896 | $1.0M |
| Lido Advisors, LLC | 0.00% | New | 48,157 | $995K |
| Sawgrass Asset Management LLC | 0.13% | Add +1.1% | 47,378 | $979K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 46,993 | $971K |
| Fca Corp. | 0.24% | New | 46,184 | $954K |
| Davis R M Inc. | 0.01% | Add +131.6% | 43,723 | $904K |
| Avior Wealth Management, LLC | 0.02% | Add +111.8% | 42,246 | $873K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.0% | 42,046 | $869K |
| Farther Finance Advisors, LLC | 0.01% | Add +2.1% | 41,918 | $866K |
| Independence Bank of Kentucky | 0.09% | Add +35.4% | 39,461 | $815K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +92.4% | 38,231 | $790K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.8% | 35,207 | $728K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 31,883 | $659K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +160.8% | 30,955 | $640K |
| Wilkins Miller Wealth Management, LLC | 0.33% | Add +8.2% | 29,112 | $602K |
| Opulen Financial Group LLC | 0.32% | Add +27.0% | 24,756 | $512K |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 23,364 | $483K |
| Captrust Financial Advisors | 0.00% | Add +7.5% | 23,156 | $479K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +80.3% | 23,139 | $475K |
| Jacobi Capital Management LLC | 0.02% | Add +54.6% | 22,055 | $456K |
| Allen Capital Group, LLC | 0.03% | Add +20.6% | 20,259 | $419K |
| Hobbs Group Advisors, LLC | 0.11% | Add +1.2% | 20,130 | $416K |
| YANKCOM Partnership | 0.14% | Add +16.1% | 19,121 | $395K |
| Paradigm, Strategies in Wealth Management, LLC | 0.24% | Add +1.2% | 18,823 | $389K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -88.1% | 17,833 | $369K |
| Oppenheimer & Co. Inc. | 0.00% | New | 17,414 | $360K |
| Redmond Asset Management, LLC | 0.09% | Add +28.9% | 17,101 | $353K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -31.1% | 16,358 | $338K |
| Aprio Wealth Management, LLC | 0.01% | New | 14,435 | $298K |
| ETF Store, Inc. | 0.25% | Add +27.1% | 14,355 | $297K |
| Global Wealth Strategies & Associates | 0.05% | Reduce -8.4% | 13,078 | $270K |
| Legacy Wealth Partners, LLC | 0.06% | Reduce -20.4% | 12,977 | $268K |
| &partners | 0.00% | Add +6.7% | 11,568 | $239K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 11,178 | $231K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.3% | 11,125 | $230K |
| Waverly Advisors, LLC | 0.00% | Add +3.8% | 10,217 | $211K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -2.9% | 9,996 | $207K |
| Davis Capital Management | 0.08% | Add +4.8% | 6,621 | $137K |
| Marquette Asset Management, LLC | 0.01% | No change | 4,668 | $96K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 1,335 | $28K |
| Private Trust Co. NA | 0.00% | No change | 1,178 | $24K |
| Smithfield Trust Co | 0.00% | No change | 1,031 | $21K |
| International Assets Investment Management, LLC | 0.00% | No change | 657 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | New | 497 | $10K |
| Fifth Third Bancorp | 0.00% | No change | 445 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -79.6% | 255 | $5K |
| FMR LLC | 0.00% | New | 231 | $5K |
| Key Financial Inc | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is BSCY's weight in each manager's 13F, not the share of Invesco Bulletshares 2034 CB the manager owns.