Invesco Bulletshares 2034 CBBSCYETF
13F holders, Q1 2025 (March 31)56holders +9
14new positions
5sold out
$20.48avg. 13F price*
At the end of Q1 2025, 56 institutions reported holding Invesco Bulletshares 2034 CB (BSCY) in their 13F filings, up 9 from Q4 2024. 14 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($38.1M), Invesco Ltd. ($23.0M) and Cookson Peirce & Co. Inc. ($10.0M).
- Company
- Invesco Bulletshares 2034 CB
- CUSIP
- 46139W783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.1M |
| Exits | 5 | $4.8M |
All 13F filers, Q4 2024 → Q1 2025: 2,652,952 shares bought and 252,662 shares sold, net +2,400,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Raymond James Financial Inc. | 0.01% | Add +24.7% | 1,858,105 | $38.1M |
| Invesco Ltd. | 0.00% | Add +127.4% | 1,121,424 | $23.0M |
| Cookson Peirce & Co. Inc. | 0.50% | Reduce -1.7% | 485,784 | $10.0M |
| LPL Financial LLC | 0.00% | Add +832.2% | 467,052 | $9.6M |
| BCS Wealth Management | 1.34% | Add +16.5% | 253,679 | $5.2M |
| Ledgewood Wealth Advisors, LLC | 2.54% | Add +2.2% | 192,205 | $3.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.6% | 191,542 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +50.3% | 175,389 | $3.6M |
| Equitable Holdings, Inc. | 0.03% | Add +131.4% | 168,029 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | New | 166,697 | $3.4M |
| Gill Capital Partners, LLC | 1.17% | Add +493.6% | 164,705 | $3.4M |
| MAI Capital Management | 0.02% | Reduce -3.5% | 134,702 | $2.8M |
| Addison Advisors LLC | 0.71% | Add +60.0% | 126,244 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.8% | 119,765 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +674.6% | 118,515 | $2.4M |
| Clark Asset Management, LLC | 0.35% | Add +61.8% | 100,999 | $2.1M |
| Stephens Inc. | 0.03% | Add +200.4% | 96,869 | $2.0M |
| Flow Traders U.S. LLC | 0.08% | Add +94.0% | 90,837 | $1.9M |
| Ellevest, Inc. | 0.10% | Add +8.9% | 75,356 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +59.5% | 74,972 | $1.5M |
| Morgan Stanley | 0.00% | Add +9846.2% | 64,551 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 56,800 | $1.2M |
| Strategic Financial Concepts, LLC | 0.21% | Add +11.8% | 55,331 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +4.5% | 48,634 | $996K |
| Yarger Wealth Strategies, LLC | 0.58% | Add +341.1% | 48,215 | $988K |
| Butensky & Cohen Financial Security, Inc. | 0.30% | Add +19.6% | 47,698 | $977K |
| Farnam Financial LLC | 0.93% | Add +4.7% | 44,550 | $913K |
| Osaic Holdings, Inc. | 0.00% | Add +534.3% | 43,607 | $893K |
| TLWM | 0.18% | No change | 43,362 | $888K |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.7% | 40,805 | $836K |
| Moneco Advisors, LLC | 0.08% | Add +11.8% | 38,047 | $779K |
| Bank of America Corp. | 0.00% | New | 37,681 | $772K |
| HUB Investment Partners, LLC | 0.03% | New | 36,229 | $742K |
| Novare Capital Management LLC | 0.06% | Add +57.3% | 36,026 | $738K |
| Kestra Advisory Services, LLC | 0.00% | Add +59.6% | 27,888 | $571K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 24,037 | $492K |
| Avantax Advisory Services, Inc. | 0.00% | Add +61.4% | 20,831 | $427K |
| River Wealth Advisors LLC | 0.05% | Add +18.4% | 18,058 | $370K |
| Sawgrass Asset Management LLC | 0.04% | Add +34.5% | 16,575 | $340K |
| UBS Group AG | 0.00% | No change | 16,513 | $338K |
| Jones Financial Companies LLLP | 0.00% | New | 13,933 | $285K |
| Truist Financial Corp. | 0.00% | Add +17.9% | 12,689 | $260K |
| Asset Dedication, LLC | 0.02% | New | 12,575 | $258K |
| Jacobi Capital Management LLC | 0.02% | No change | 12,273 | $251K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,586 | $217K |
| Opulen Financial Group LLC | 0.19% | New | 10,465 | $214K |
| Ameriprise Financial Inc. | 0.00% | New | 10,180 | $209K |
| First Command Advisory Services, Inc. | 0.00% | New | 8,147 | $167K |
| Wells Fargo & Company | 0.00% | New | 7,477 | $153K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 4,774 | $98K |
| Davis Capital Management | 0.07% | New | 4,470 | $92K |
| Marquette Asset Management, LLC | 0.02% | Add +31.4% | 4,309 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,587 | $73K |
| Montag A & Associates Inc. | 0.00% | New | 2,588 | $53K |
| Smithfield Trust Co | 0.00% | Reduce -5.0% | 1,050 | $22K |
| YANKCOM Partnership | 0.01% | New | 980 | $20K |
"% of holder's portfolio" is BSCY's weight in each manager's 13F, not the share of Invesco Bulletshares 2034 CB the manager owns.