Invesco Bulletshares 2024 HYBSJOETF
13F holders, Q3 2024 (September 30)146holders −12
8new positions
20sold out
2famous investors
$22.72avg. 13F price*
At the end of Q3 2024, 146 institutions reported holding Invesco Bulletshares 2024 HY (BSJO) in their 13F filings, down 12 from Q2 2024. 8 opened new positions and 20 sold out. The largest holders were Mirador Capital Partners LP ($39.1M), Morgan Stanley ($24.3M) and Cetera Investment Advisers ($17.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.7M |
| Exits | 20 | $41.2M |
All 13F filers, Q2 2024 → Q3 2024: 883,462 shares bought and 5,427,716 shares sold, net −4,544,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| Mirador Capital Partners LP | 7.04% | Reduce -49.8% | 1,721,843 | $39.1M |
| Morgan Stanley | 0.00% | Reduce -15.9% | 1,067,793 | $24.3M |
| Cetera Investment Advisers | 0.04% | Reduce -2.0% | 753,454 | $17.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 633,868 | $14.4M |
| LPL Financial LLC | 0.01% | Add +1.4% | 630,600 | $14.3M |
| United Capital Financial Advisors, LLC | 0.11% | Reduce -2.0% | 576,131 | $13.1M |
| Cwm, LLC | 0.04% | Add +0.5% | 441,953 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -24.3% | 436,437 | $9.9M |
| Milestone Asset Management, LLC | 2.11% | Reduce -14.4% | 412,337 | $9.4M |
| Advisory Alpha, LLC | 0.32% | Add +12.4% | 394,339 | $9.0M |
| Asset Dedication, LLC | 0.54% | Reduce -30.1% | 349,850 | $7.9M |
| Integrated Wealth Concepts LLC | 0.09% | Reduce -19.3% | 331,044 | $7.5M |
| Intrua Financial, LLC | 1.19% | Reduce -5.9% | 321,102 | $7.3M |
| Kaye Capital Management | 2.53% | Reduce -0.6% | 278,130 | $6.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.5% | 218,021 | $5.0M |
| GTS Securities LLC | 0.10% | New | 213,132 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +15.5% | 208,536 | $4.7M |
| Bank of America Corp. | 0.00% | Add +81.9% | 188,015 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +139.3% | 183,126 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 179,020 | $4.1M |
| Raymond James & Associates | 0.00% | Add +7.1% | 164,899 | $3.7M |
| Oder Investment Management, LLC | 3.19% | Reduce -7.8% | 163,463 | $3.7M |
| Verity Asset Management, Inc. | 1.34% | Add +0.1% | 157,026 | $3.6M |
| Evexia Wealth LLC | 1.13% | Add +16.9% | 139,780 | $3.2M |
| Tyler-Stone Wealth Management | 0.58% | Add +79.6% | 134,845 | $3.1M |
| UBS Group AG | 0.00% | Reduce -18.9% | 133,844 | $3.0M |
| Prospera Financial Services Inc | 0.08% | Reduce -6.8% | 133,621 | $3.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -11.6% | 120,918 | $2.7M |
| OneDigital Investment Advisors LLC | 0.03% | Add +2.1% | 119,196 | $2.7M |
| Capital Analysts, LLC | 0.10% | Reduce -8.2% | 109,734 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.4% | 103,954 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +11.6% | 103,610 | $2.4M |
| Northwest Bancshares, Inc. | 0.40% | Reduce -0.9% | 102,909 | $2.3M |
| Paradiem, LLC | 0.55% | Reduce -0.0% | 101,836 | $2.3M |
| Horizons Wealth Management | 1.74% | Reduce -0.9% | 99,114 | $2.3M |
| IFP Advisors, Inc | 0.08% | Add +1.2% | 97,461 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +3.4% | 91,830 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -77.0% | 91,695 | $2.1M |
| S.E.E.D. Planning Group LLC | 0.65% | Add +2.1% | 86,908 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +27.5% | 85,928 | $2.0M |
| Pacific Wealth Strategies Group, Inc. | 1.42% | Add +21.8% | 83,734 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -1.7% | 83,232 | $1.9M |
| Glass Jacobson Investment Advisors llc | 0.59% | Reduce -6.5% | 78,617 | $1.8M |
| Rebalance, LLC | 0.13% | Reduce -18.2% | 78,161 | $1.8M |
| Werba Rubin Papier Wealth Management | 0.41% | Reduce -31.5% | 76,267 | $1.7M |
| Invesco Ltd. | 0.00% | New | 71,773 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -59.1% | 71,527 | $1.6M |
| AA Financial Advisors, LLC | 0.47% | Add +2.4% | 71,133 | $1.6M |
| Mgo One Seven LLC | 0.07% | Add +46.6% | 69,390 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -12.9% | 67,620 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -22.1% | 65,411 | $1.5M |
| Harbour Investments, Inc. | 0.04% | No change | 61,124 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +10.1% | 61,012 | $1.4M |
| Leo Wealth, LLC | 0.12% | Add +7.1% | 59,422 | $1.4M |
| Blue Barn Wealth, LLC | 0.67% | Reduce -15.4% | 57,496 | $1.3M |
| Ballew Advisors, Inc | 0.85% | Add +0.5% | 55,928 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +18.8% | 48,115 | $1.1M |
| Sound Stewardship, LLC | 0.60% | Reduce -1.4% | 47,252 | $1.1M |
| Retirement Solution LLC | 0.25% | Add +1.4% | 45,457 | $1.0M |
| Masso Torrence Wealth Management Inc. | 0.54% | Reduce -47.8% | 43,902 | $997K |
| Compound Planning, Inc. | 0.06% | Add +10.4% | 43,863 | $997K |
| Brown Advisory Inc. | 0.00% | No change | 39,118 | $889K |
| Gradient Investments LLC | 0.02% | Reduce -9.1% | 36,205 | $823K |
| 4Thought Financial Group Inc. | 0.51% | Add +0.5% | 36,180 | $822K |
| Brookstone Capital Management | 0.01% | Add +2.5% | 36,140 | $821K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +64.4% | 35,119 | $798K |
| Key Financial Inc | 0.17% | Add +10.8% | 34,154 | $776K |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.9% | 34,152 | $776K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -2.5% | 33,224 | $755K |
| SFE Investment Counsel | 0.15% | Reduce -59.5% | 32,564 | $740K |
| WealthBridge Capital Management, LLC | 0.21% | Add +52.2% | 32,235 | $732K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -21.8% | 31,960 | $723K |
| Wealthspire Retirement, LLC | 0.06% | Reduce -28.1% | 31,576 | $717K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +0.9% | 30,026 | $682K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.1% | 29,998 | $682K |
| Stablepoint Partners, LLC | 0.12% | Reduce -17.2% | 29,816 | $677K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -17.3% | 29,784 | $677K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +40.3% | 29,458 | $669K |
| Geneos Wealth Management Inc. | 0.03% | Add +1.5% | 29,407 | $668K |
| Insight Wealth Partners, LLC | 0.40% | No change | 29,049 | $660K |
| Founders Financial Securities LLC | 0.06% | Reduce -18.8% | 27,133 | $616K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.9% | 26,747 | $608K |
| Kovack Advisors, Inc. | 0.06% | New | 26,160 | $594K |
| CRA Financial Services, LLC | 0.10% | Add +115.4% | 25,164 | $572K |
| Flaharty Asset Management, LLC | 0.08% | No change | 24,015 | $546K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -40.5% | 23,788 | $540K |
| BCS Wealth Management | 0.22% | Reduce -5.7% | 23,030 | $523K |
| Mutual Advisors, LLC | 0.02% | Reduce -13.6% | 22,952 | $519K |
| Park Avenue Securities LLC | 0.01% | Reduce -37.6% | 22,085 | $502K |
| Private Advisory Group LLC | 0.06% | Reduce -2.1% | 22,067 | $501K |
| WFA of San Diego, LLC | 0.41% | Reduce -33.8% | 21,123 | $480K |
| Koss-Olinger Consulting, LLC | 0.04% | Add +3.1% | 20,764 | $472K |
| AlphaStar Capital Management, LLC | 0.04% | Add +0.5% | 20,128 | $457K |
| Jones Financial Companies LLLP | 0.00% | Add +217.5% | 17,920 | $407K |
| Quad-Cities Investment Group, LLC | 0.19% | Reduce -3.4% | 16,708 | $380K |
| Straight Path Wealth Management | 0.16% | Add +0.6% | 16,451 | $374K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 15,766 | $358K |
| Voisard Asset Management Group, Inc. | 0.15% | Reduce -7.8% | 15,670 | $356K |
| WESPAC Advisors, LLC | 0.26% | No change | 15,509 | $352K |
| RFG Advisory, LLC | 0.01% | Reduce -42.5% | 15,414 | $350K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -11.9% | 15,083 | $343K |
| American Planning Services, Inc. | 0.26% | No change | 14,689 | $334K |
| Stephens Inc. | 0.00% | Add +0.8% | 14,635 | $333K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -8.6% | 14,582 | $331K |
| Larson Financial Group LLC | 0.02% | Add +46.9% | 14,533 | $330K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 13,980 | $318K |
| Arete Wealth Advisors, LLC | 0.03% | Add +8.4% | 13,887 | $316K |
| IRON Financial LLC | 0.17% | Reduce -60.8% | 13,571 | $308K |
| Net Worth Advisory Group | 0.09% | — | 13,083 | $297K |
| HUB Investment Partners, LLC | 0.01% | Reduce -2.8% | 13,066 | $297K |
| Western Wealth Management, LLC | 0.02% | Reduce -29.9% | 12,430 | $282K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -39.2% | 12,147 | $276K |
| Meridian Financial Advisors, LLC | 0.18% | Add +0.3% | 12,094 | $275K |
| Tennessee Valley Asset Management Partners | 0.05% | Add +0.6% | 12,033 | $273K |
| AQR Capital Management | 0.00% | New | 12,003 | $273K |
| CoreCap Advisors, LLC | 0.01% | No change | 11,738 | $267K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -38.8% | 11,498 | $261K |
| Horizon Financial Services, LLC | 0.15% | Add +80.2% | 11,074 | $252K |
| Mariner, LLC | 0.00% | Reduce -12.7% | 10,625 | $241K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 10,500 | $239K |
| Evanson Asset Management, LLC | 0.02% | Reduce -13.3% | 10,060 | $229K |
| Citadel Advisors | 0.00% | Reduce -6.8% | 9,418 | $214K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.2% | 9,138 | $208K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -32.9% | 9,138 | $208K |
| Ti-Trust, Inc. | 0.15% | No change | 8,940 | $203K |
| Carmel Capital Partners, LLC | 0.08% | No change | 8,850 | $201K |
| GAMMA Investing LLC | 0.01% | Add +282.4% | 6,482 | $147K |
| Comerica Bank | 0.00% | Reduce -4.9% | 4,927 | $112K |
| Hobbs Group Advisors, LLC | 0.03% | Add +1.2% | 3,487 | $79K |
| Global Retirement Partners, LLC | 0.00% | Reduce -32.5% | 3,035 | $69K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +0.9% | 2,792 | $63K |
| Ashton Thomas Securities, LLC | 0.01% | Reduce -35.4% | 2,291 | $52K |
| Avior Wealth Management, LLC | 0.00% | Reduce -99.3% | 2,169 | $49K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -42.2% | 1,220 | $28K |
| Principal Securities, Inc. | 0.00% | Reduce -26.1% | 808 | $18K |
| Atwood & Palmer Inc. | 0.00% | Reduce -87.6% | 650 | $15K |
| Bokf, NA | 0.00% | New | 566 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -3.3% | 382 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -33.8% | 395 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 315 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 278 | $6K |
| Independence Bank of Kentucky | 0.00% | No change | 131 | $3K |
| Mattson Financial Services, LLC | 0.00% | No change | 96 | $2K |
| FMR LLC | 0.00% | New | 32 | $727 |
| Missouri Trust & Investment Co | 0.00% | No change | 22 | $500 |
| Reston Wealth Management LLC | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is BSJO's weight in each manager's 13F, not the share of Invesco Bulletshares 2024 HY the manager owns.