Invesco Bulletshares 2034 CBBSCYETF
13F holders, Q4 2024 (December 31)47holders +32
34new positions
1sold out
1famous investor
$20.22avg. 13F price*
At the end of Q4 2024, 47 institutions reported holding Invesco Bulletshares 2034 CB (BSCY) in their 13F filings, up 32 from Q3 2024. 34 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($30.1M), Cookson Peirce & Co. Inc. ($10.0M) and Invesco Ltd. ($10.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $48.2M |
| Exits | 1 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 2,913,779 shares bought and 60,871 shares sold, net +2,852,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Raymond James Financial Inc. | 0.01% | — | 1,490,376 | $30.1M |
| Cookson Peirce & Co. Inc. | 0.45% | New | 494,239 | $10.0M |
| Invesco Ltd. | 0.00% | New | 493,235 | $10.0M |
| BCS Wealth Management | 1.09% | Add +238.6% | 217,790 | $4.4M |
| Ledgewood Wealth Advisors, LLC | 2.45% | New | 188,065 | $3.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16614.2% | 174,831 | $3.5M |
| MAI Capital Management | 0.02% | New | 139,518 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | New | 118,773 | $2.4M |
| Cetera Investment Advisers | 0.00% | New | 116,662 | $2.4M |
| Citadel Advisors | 0.00% | New | 109,193 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +90.3% | 92,351 | $1.9M |
| Addison Advisors LLC | 0.44% | Add +13504.3% | 78,905 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | New | 72,610 | $1.5M |
| Ellevest, Inc. | 0.08% | New | 69,172 | $1.4M |
| Clark Asset Management, LLC | 0.24% | Add +76.3% | 62,438 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | New | 53,549 | $1.1M |
| LPL Financial LLC | 0.00% | New | 50,100 | $1.0M |
| Strategic Financial Concepts, LLC | 0.19% | New | 49,477 | $1.0M |
| Royal Bank of Canada | 0.00% | New | 47,012 | $950K |
| Flow Traders U.S. LLC | 0.04% | New | 46,811 | $946K |
| MML Investors Services, LLC | 0.00% | New | 46,528 | $941K |
| TLWM | 0.17% | New | 43,362 | $877K |
| Farnam Financial LLC | 0.90% | Add +6.8% | 42,534 | $860K |
| Butensky & Cohen Financial Security, Inc. | 0.25% | New | 39,882 | $806K |
| Moneco Advisors, LLC | 0.07% | Add +54.9% | 34,028 | $688K |
| Stephens Inc. | 0.01% | Add +92.9% | 32,247 | $652K |
| Commonwealth Equity Services, LLC | 0.00% | Add +45.3% | 31,951 | $646K |
| Gill Capital Partners, LLC | 0.20% | New | 27,746 | $561K |
| Novare Capital Management LLC | 0.04% | New | 22,906 | $463K |
| Independent Advisor Alliance | 0.00% | New | 17,588 | $356K |
| Kestra Advisory Services, LLC | 0.00% | Add +78.7% | 17,476 | $353K |
| UBS Group AG | 0.00% | New | 16,513 | $334K |
| Aveo Capital Partners, LLC | 0.03% | New | 15,318 | $310K |
| Atria Investments, Inc | 0.00% | New | 15,300 | $309K |
| River Wealth Advisors LLC | 0.04% | New | 15,256 | $308K |
| Avantax Advisory Services, Inc. | 0.00% | New | 12,910 | $261K |
| Sawgrass Asset Management LLC | 0.03% | New | 12,325 | $249K |
| Jacobi Capital Management LLC | 0.02% | New | 12,273 | $248K |
| Yarger Wealth Strategies, LLC | 0.13% | New | 10,930 | $221K |
| Truist Financial Corp. | 0.00% | New | 10,767 | $218K |
| Osaic Holdings, Inc. | 0.00% | New | 6,875 | $139K |
| Avior Wealth Management, LLC | 0.00% | New | 4,886 | $99K |
| Knights of Columbus Asset Advisors LLC | 0.01% | New | 4,774 | $97K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,587 | $73K |
| Marquette Asset Management, LLC | 0.01% | Add +1701.1% | 3,278 | $66K |
| Smithfield Trust Co | 0.00% | New | 1,105 | $22K |
| Morgan Stanley | 0.00% | New | 649 | $13K |
"% of holder's portfolio" is BSCY's weight in each manager's 13F, not the share of Invesco Bulletshares 2034 CB the manager owns.