Invesco Bulletshares 2025 HYBSJPETF

13F holders, Q3 2025 (September 30)
167holders −11
13new positions
21sold out
$23.06avg. 13F price*

At the end of Q3 2025, 167 institutions reported holding Invesco Bulletshares 2025 HY (BSJP) in their 13F filings, down 11 from Q2 2025. 13 opened new positions and 21 sold out. The largest holders were LPL Financial LLC ($49.0M), Cetera Investment Advisers ($22.6M) and Morgan Stanley ($22.3M).

Company
Invesco Bulletshares 2025 HY
CUSIP
46138J817
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150200 Q1 2024: 158Q1 2024Q2 2024: 186Q2 2024Q3 2024: 178Q3 2024Q4 2024: 185Q4 2024Q1 2025: 183Q1 2025Q2 2025: 178Q2 2025Q3 2025: 167Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions13$6.8M
Exits21$31.6M

All 13F filers, Q2 2025 → Q3 2025: 884,326 shares bought and 6,639,630 shares sold, net −5,755,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 167 holders

LPL Financial LLC 0.01% Add +13.6% 2,126,969 $49.0M
Cetera Investment Advisers 0.03% Reduce -13.8% 979,756 $22.6M
Morgan Stanley 0.00% Reduce -3.0% 966,503 $22.3M
Mirador Capital Partners LP 2.45% Reduce -68.6% 750,414 $17.3M
Envestnet Asset Management Inc. 0.00% Reduce -5.3% 582,722 $13.4M
United Capital Financial Advisors, LLC 0.09% Add +1.2% 538,379 $12.4M
Advisory Alpha, LLC 0.33% Add +2.3% 512,534 $11.8M
Wells Fargo & Company 0.00% Reduce -32.5% 472,968 $10.9M
AA Financial Advisors, LLC 2.02% Add +8.1% 444,951 $10.3M
Ashton Thomas Private Wealth, LLC 0.22% Reduce -6.0% 368,282 $8.5M
Osaic Holdings, Inc. 0.01% Reduce -5.7% 359,549 $8.3M
Stablepoint Partners, LLC 1.15% Add +7.6% 313,092 $7.2M
Verity Asset Management, Inc. 2.10% Reduce -10.7% 278,811 $6.4M
IHT Wealth Management, LLC 0.16% Add +12.7% 274,547 $6.3M
Integrated Wealth Concepts LLC 0.06% Reduce -24.9% 267,232 $6.2M
Jane Street Group, LLC 0.01% Add +62.5% 259,776 $6.0M
FF Advisors,LLC 2.69% Add +4.7% 243,993 $5.6M
Raymond James Financial Inc. 0.00% Reduce -49.9% 240,027 $5.5M
Intrua Financial, LLC 0.62% Reduce -0.9% 230,381 $5.3M
Royal Bank of Canada 0.00% Add +1.6% 192,460 $4.4M
Commonwealth Equity Services, LLC 0.01% Reduce -23.1% 191,988 $4.4M
Milestone Asset Management, LLC 0.83% Reduce -88.0% 190,683 $4.4M
Prospera Financial Services Inc 0.07% Add +2.8% 177,642 $4.1M
Stifel Financial Corp. 0.00% Reduce -0.0% 173,049 $4.0M
Bank of America Corp. 0.00% Reduce -14.4% 159,852 $3.7M
Kestra Advisory Services, LLC 0.02% Add +0.4% 152,039 $3.5M
Oder Investment Management, LLC 2.39% Reduce -7.8% 144,304 $3.3M
Evexia Wealth LLC 0.99% Add +6.1% 143,561 $3.3M
Jones Financial Companies LLLP 0.00% Add +2.0% 132,683 $3.1M
Werba Rubin Papier Wealth Management 0.49% Reduce -17.0% 130,753 $3.0M
UBS Group AG 0.00% Add +9.4% 127,109 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.2% 112,203 $2.6M
TFR Capital, LLC. 0.86% Add +17.4% 111,454 $2.6M
Howard Wealth Management, LLC 1.16% Add +0.4% 109,497 $2.5M
Lido Advisors, LLC 0.01% Add +0.6% 108,974 $2.5M
Montis Financial, LLC 0.58% New 108,437 $2.5M
Glass Jacobson Investment Advisors llc 0.90% Reduce -2.0% 107,522 $2.5M
Private Advisor Group, LLC 0.01% Reduce -8.0% 107,207 $2.5M
Ameriprise Financial Inc. 0.00% Reduce -33.4% 99,018 $2.3M
Northwest Bancshares, Inc. 0.38% Reduce -4.1% 98,500 $2.3M
MML Investors Services, LLC 0.01% Add +4.9% 98,311 $2.3M
Paradiem, LLC 0.48% No change 89,226 $2.1M
Foundations Investment Advisors, LLC 0.03% Add +3.1% 77,669 $1.8M
S.E.E.D. Planning Group LLC 0.52% Add +4.8% 76,992 $1.8M
NewEdge Advisors, LLC 0.01% Add +6.2% 68,510 $1.6M
Tower Research Capital LLC (TRC) 0.04% New 64,917 $1.5M
Key Financial Inc 0.27% Add +7.3% 63,691 $1.5M
Vantage Point Financial LLC 0.56% Reduce -5.8% 62,578 $1.4M
Compound Planning, Inc. 0.05% Reduce -12.3% 60,835 $1.4M
SFE Investment Counsel 0.22% Reduce -28.1% 59,596 $1.4M
Capital Analysts, LLC 0.04% Reduce -28.5% 57,470 $1.3M
Wealth Advisory Solutions, LLC 0.32% Add +3.2% 57,168 $1.3M
Sound Stewardship, LLC 0.57% Add +0.1% 51,349 $1.2M
J.W. Cole Advisors, Inc. 0.02% Add +1.7% 47,048 $1.1M
Wealthcare Advisory Partners LLC 0.02% Reduce -0.3% 45,213 $1.0M
Old Mission Capital LLC 0.04% Reduce -31.9% 44,268 $1.0M
Wilkins Miller Wealth Management, LLC 0.60% Reduce -5.0% 41,993 $968K
CRA Financial Services, LLC 0.12% Add +0.0% 39,123 $902K
WealthBridge Capital Management, LLC 0.21% Add +2.2% 38,949 $898K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -13.8% 38,893 $897K
Wealthspire Retirement, LLC 0.06% Reduce -19.4% 37,972 $876K
Blue Barn Wealth, LLC 0.38% Reduce -7.3% 37,752 $871K
Ironwood Financial, llc 0.15% Reduce -91.3% 37,325 $861K
Allworth Financial LP 0.00% Reduce -19.6% 36,930 $852K
Legacy Financial Group LLC 0.11% Reduce -50.7% 35,051 $808K
Flaharty Asset Management, LLC 0.10% No change 34,900 $805K
Voisard Asset Management Group, Inc. 0.18% Reduce -0.3% 34,526 $796K
Brown Advisory Inc. 0.00% No change 33,672 $776K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -0.4% 32,371 $746K
Geneos Wealth Management Inc. 0.02% Reduce -1.0% 32,267 $744K
Brookstone Capital Management 0.01% Add +13.2% 32,109 $740K
Fca Corp. 0.21% Reduce -47.5% 32,065 $739K
HUB Investment Partners, LLC 0.03% Reduce -8.2% 31,945 $737K
Horizons Wealth Management 0.50% Reduce -68.8% 31,341 $723K
Mercer Global Advisors Inc. 0.00% Reduce -17.1% 30,491 $703K
Ballew Advisors, Inc 0.39% Reduce -2.7% 30,441 $703K
BCS Wealth Management 0.16% Reduce -7.8% 30,301 $699K
Altrius Capital Management Inc 0.16% Reduce -12.9% 29,794 $687K
Harbour Investments, Inc. 0.02% No change 29,317 $676K
GTS Securities LLC 0.03% New 28,216 $651K
Kovack Advisors, Inc. 0.06% New 28,024 $646K
Gradient Investments LLC 0.01% Reduce -8.7% 27,788 $641K
Axim Planning & Wealth 0.49% New 26,488 $611K
Masso Torrence Wealth Management Inc. 0.25% No change 26,017 $600K
Private Advisory Group LLC 0.05% Add +18.1% 25,047 $578K
Shufro Rose & Co. LLC 0.05% No change 24,800 $572K
Consolidated Portfolio Review Corp 0.07% Add +6.0% 23,208 $535K
Mariner, LLC 0.00% Add +72.9% 22,531 $520K
4Thought Financial Group Inc. 0.26% Reduce -0.4% 22,126 $510K
Mgo One Seven LLC 0.01% Reduce -80.3% 21,707 $501K
Two Sigma Securities, LLC 0.07% Reduce -3.0% 21,067 $486K
VestGen Advisors, LLC 0.02% Reduce -7.8% 20,332 $469K
AlphaStar Capital Management, LLC 0.04% Add +1.5% 19,808 $457K
Wealthstar Advisors, LLC 0.18% Add +47.1% 19,767 $456K
RFG Advisory, LLC 0.01% Reduce -8.1% 19,247 $444K
Focus Financial Network, Inc. 0.02% Add +92.3% 19,225 $443K
Quad-Cities Investment Group, LLC 0.18% Add +1.0% 18,591 $429K
Farther Finance Advisors, LLC 0.01% Add +26.3% 18,012 $415K
Collective Family Office LLC 0.10% Reduce -94.8% 17,975 $415K
Pacific Wealth Strategies Group, Inc. 0.25% Reduce -2.9% 17,812 $411K

"% of holder's portfolio" is BSJP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 HY the manager owns.

Show all 167 holders