Invesco Bulletshares 2024 HYBSJOETF
13F holders, Q1 2024 (March 31)155holders
1famous investor
$22.73avg. 13F price*
At the end of Q1 2024, 155 institutions reported holding Invesco Bulletshares 2024 HY (BSJO) in their 13F filings. The largest holders were Mirador Capital Partners LP ($80.9M), Morgan Stanley ($29.0M) and Cetera Investment Advisers ($18.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2024 HY
- CUSIP
- 46138J833
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $26.6M |
| Exits | 16 | $43.0M |
Ownership 155 holders
| Mirador Capital Partners LP | 15.45% | Add +5.3% | 3,560,590 | $80.9M |
| Morgan Stanley | 0.00% | Add +33.9% | 1,273,687 | $29.0M |
| Cetera Investment Advisers | 0.04% | New | 791,772 | $18.0M |
| LPL Financial LLC | 0.01% | Add +0.5% | 714,112 | $16.2M |
| Wells Fargo & Company | 0.00% | Reduce -20.3% | 658,862 | $15.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -22.6% | 640,334 | $14.6M |
| United Capital Financial Advisors, LLC | 0.11% | Reduce -2.4% | 581,365 | $13.2M |
| Asset Dedication, LLC | 0.85% | Reduce -20.6% | 499,415 | $11.4M |
| Milestone Asset Management, LLC | 3.16% | Add +1759.7% | 486,011 | $11.0M |
| Migdal Insurance & Financial Holdings Ltd. | 0.17% | Add +6.9% | 462,110 | $10.5M |
| Integrated Wealth Concepts LLC | 0.15% | Add +3.0% | 461,542 | $10.5M |
| Collective Family Office LLC | 3.29% | Reduce -0.2% | 446,638 | $10.2M |
| Cwm, LLC | 0.05% | Add +5.8% | 432,224 | $9.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +7.9% | 403,536 | $9.2M |
| Ironwood Financial, llc | 1.92% | Reduce -17.2% | 368,209 | $8.4M |
| Intrua Financial, LLC | 1.21% | Reduce -14.5% | 342,010 | $7.8M |
| Advisory Alpha, LLC | 0.31% | Add +16.5% | 329,561 | $7.5M |
| Avior Wealth Management, LLC | 0.33% | Add +0.5% | 316,884 | $7.2M |
| Kaye Capital Management | 2.75% | Reduce -20.2% | 277,082 | $6.3M |
| Old Second National Bank of Aurora | 1.59% | Add +0.9% | 269,524 | $6.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.7% | 230,963 | $5.3M |
| Ocean Park Asset Management, LLC | 0.22% | No change | 209,800 | $4.8M |
| Denver PWM, LLC | 1.82% | New | 207,389 | $4.7M |
| SFE Investment Counsel | 1.06% | Reduce -12.5% | 205,911 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.2% | 200,051 | $4.5M |
| Werba Rubin Papier Wealth Management | 1.28% | Reduce -0.5% | 194,718 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -39.8% | 186,742 | $4.2M |
| Oder Investment Management, LLC | 3.88% | Reduce -1.0% | 183,160 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -58.5% | 180,941 | $4.1M |
| UBS Group AG | 0.00% | Reduce -89.7% | 168,555 | $3.8M |
| Verity Asset Management, Inc. | 2.04% | Reduce -7.6% | 160,513 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +26.9% | 146,783 | $3.3M |
| Prospera Financial Services Inc | 0.10% | Reduce -0.7% | 146,640 | $3.3M |
| Raymond James & Associates | 0.00% | Add +12.8% | 141,743 | $3.2M |
| Horizons Wealth Management | 1.96% | No change | 131,406 | $3.0M |
| Private Client Services, LLC | 1.92% | Add +55.9% | 125,759 | $2.9M |
| Capital Analysts, LLC | 0.13% | Add +4.8% | 120,389 | $2.7M |
| Delta Investment Management, LLC | 0.59% | Add +133.1% | 113,905 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.1% | 112,802 | $2.6M |
| Northwest Bancshares, Inc. | 0.39% | Reduce -1.9% | 110,047 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -66.0% | 107,137 | $2.4M |
| River Street Advisors LLC | 1.63% | Add +2.5% | 106,286 | $2.4M |
| Rebalance, LLC | 0.19% | Reduce -2.4% | 102,167 | $2.3M |
| Paradiem, LLC | 0.57% | Add +0.1% | 101,885 | $2.3M |
| Fca Corp. | 0.71% | Add +1.9% | 96,096 | $2.2M |
| IFP Advisors, Inc | 0.10% | Reduce -16.8% | 95,272 | $2.2M |
| S.E.E.D. Planning Group LLC | 0.76% | Add +0.2% | 91,771 | $2.1M |
| IMA Advisory Services, Inc. | 0.98% | Reduce -22.6% | 91,624 | $2.1M |
| Masso Torrence Wealth Management Inc. | 1.20% | Add +0.5% | 88,840 | $2.0M |
| Blue Barn Wealth, LLC | 1.10% | Reduce -36.9% | 87,158 | $2.0M |
| Glass Jacobson Investment Advisors llc | 0.74% | Reduce -0.3% | 86,307 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 86,304 | $2.0M |
| Ballew Advisors, Inc | 1.25% | Add +10.0% | 79,638 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +30.1% | 78,817 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -10.9% | 78,685 | $1.8M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Add +1.5% | 73,025 | $1.7M |
| AA Financial Advisors, LLC | 0.66% | Reduce -20.6% | 71,696 | $1.6M |
| Tyler-Stone Wealth Management | 0.72% | Reduce -24.1% | 70,903 | $1.6M |
| Pacific Wealth Strategies Group, Inc. | 1.26% | Add +4.9% | 66,093 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +6.4% | 64,305 | $1.5M |
| Flow Traders U.S. LLC | 0.08% | New | 64,163 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +230.3% | 63,791 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -70.0% | 62,525 | $1.4M |
| Harbour Investments, Inc. | 0.05% | Add +1.9% | 61,995 | $1.4M |
| Gill Capital Partners, LLC | 0.55% | Reduce -7.4% | 60,245 | $1.4M |
| Evexia Wealth LLC | 0.55% | Add +10.4% | 58,251 | $1.3M |
| Leo Wealth, LLC | 0.13% | No change | 55,487 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +3.3% | 53,307 | $1.2M |
| Wealthspire Retirement, LLC | 0.10% | Reduce -3.6% | 49,757 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -35.9% | 48,880 | $1.1M |
| Sound Stewardship, LLC | 0.67% | Reduce -46.6% | 48,715 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +21.4% | 47,217 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +49.7% | 46,826 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.8% | 46,457 | $1.1M |
| RFG Advisory, LLC | 0.04% | Reduce -8.3% | 46,426 | $1.1M |
| Retirement Solution LLC | 0.27% | Reduce -1.7% | 44,221 | $1.0M |
| Gradient Investments LLC | 0.02% | Reduce -3.9% | 44,009 | $1.0M |
| Farther Finance Advisors, LLC | 0.06% | Reduce -32.3% | 42,620 | $968K |
| TD Waterhouse Canada Inc. | 0.01% | Add +6.1% | 39,750 | $933K |
| Brookstone Capital Management | 0.02% | Add +4.6% | 39,691 | $902K |
| Park Avenue Securities LLC | 0.01% | Reduce -19.6% | 39,205 | $891K |
| Brown Advisory Inc. | 0.00% | No change | 39,118 | $889K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -5.2% | 37,964 | $863K |
| IRON Financial LLC | 0.47% | Reduce -15.8% | 37,341 | $849K |
| Stablepoint Partners, LLC | 0.17% | Add +15.9% | 36,568 | $831K |
| Western Wealth Management, LLC | 0.06% | Reduce -22.1% | 36,528 | $830K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -83.0% | 35,336 | $803K |
| 4Thought Financial Group Inc. | 0.51% | Add +18.4% | 33,916 | $771K |
| Insight Wealth Partners, LLC | 0.49% | Reduce -2.7% | 33,508 | $762K |
| Mgo One Seven LLC | 0.04% | Add +1.9% | 31,593 | $718K |
| WESPAC Advisors, LLC | 0.40% | Add +3.1% | 30,105 | $684K |
| Geneos Wealth Management Inc. | 0.03% | Add +8.2% | 28,300 | $643K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +4.3% | 28,003 | $637K |
| Founders Financial Securities LLC | 0.06% | Reduce -31.0% | 27,161 | $617K |
| BCS Wealth Management | 0.19% | Reduce -8.0% | 25,788 | $586K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -45.0% | 25,234 | $574K |
| HUB Investment Partners, LLC | 0.03% | Reduce -31.5% | 24,674 | $561K |
| Flaharty Asset Management, LLC | 0.08% | No change | 24,015 | $546K |
| Key Financial Inc | 0.14% | Add +122.8% | 23,702 | $539K |
| Leavell Investment Management, Inc. | 0.03% | No change | 22,015 | $500K |
"% of holder's portfolio" is BSJO's weight in each manager's 13F, not the share of Invesco Bulletshares 2024 HY the manager owns.