Invesco Bulletshares 2025 HYBSJPETF
13F holders, Q2 2024 (June 30)186holders +28
30new positions
7sold out
$22.90avg. 13F price*
At the end of Q2 2024, 186 institutions reported holding Invesco Bulletshares 2025 HY (BSJP) in their 13F filings, up 28 from Q1 2024. 30 opened new positions and 7 sold out. The largest holders were UBS Group AG ($58.6M), Mirador Capital Partners LP ($34.4M) and LPL Financial LLC ($29.6M).
- Company
- Invesco Bulletshares 2025 HY
- CUSIP
- 46138J817
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $23.1M |
| Exits | 7 | $8.1M |
All 13F filers, Q1 2024 → Q2 2024: 5,455,476 shares bought and 1,293,331 shares sold, net +4,162,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| UBS Group AG | 0.02% | Add +39.6% | 2,556,040 | $58.6M |
| Mirador Capital Partners LP | 6.47% | Add +39.9% | 1,501,560 | $34.4M |
| LPL Financial LLC | 0.01% | Add +14.4% | 1,293,247 | $29.6M |
| Cetera Investment Advisers | 0.06% | Add +12.3% | 1,215,835 | $27.9M |
| Morgan Stanley | 0.00% | Add +8.3% | 1,102,194 | $25.3M |
| Wells Fargo & Company | 0.01% | Add +4.9% | 1,091,281 | $25.0M |
| Sterling Financial Group, Inc. | 8.17% | Add +0.9% | 785,314 | $18.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.5% | 778,499 | $17.8M |
| Ocean Park Asset Management, LLC | 0.75% | No change | 691,600 | $15.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +21.0% | 572,967 | $13.1M |
| Bank of America Corp. | 0.00% | Add +11.9% | 566,759 | $13.0M |
| Migdal Insurance & Financial Holdings Ltd. | 0.21% | Add +1241.8% | 539,540 | $12.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -15.0% | 504,840 | $11.6M |
| Captrust Financial Advisors | 0.04% | Add +18.9% | 487,649 | $11.2M |
| Old Mission Capital LLC | 0.27% | Add +438.8% | 444,318 | $10.2M |
| Ironwood Financial, llc | 2.14% | Add +2.9% | 416,655 | $9.5M |
| United Capital Financial Advisors, LLC | 0.08% | Add +1.4% | 394,433 | $9.0M |
| Collective Family Office LLC | 2.62% | Add +127.0% | 388,513 | $8.9M |
| Integrated Wealth Concepts LLC | 0.12% | Reduce -9.3% | 387,186 | $8.9M |
| Summit Investment Advisory Services, LLC | 9.90% | New | 367,700 | $8.4M |
| Kestra Advisory Services, LLC | 0.04% | Add +324.0% | 341,854 | $7.8M |
| Legacy Financial Group LLC | 1.54% | Reduce -45.7% | 341,145 | $7.8M |
| Mercer Global Advisors Inc. | 0.02% | Add +19.6% | 325,971 | $7.5M |
| Advisory Alpha, LLC | 0.28% | Add +7.6% | 306,348 | $7.0M |
| Intrua Financial, LLC | 1.04% | Reduce -13.5% | 278,508 | $6.4M |
| SFE Investment Counsel | 1.41% | Reduce -0.7% | 276,906 | $6.3M |
| Stablepoint Partners, LLC | 1.13% | Add +16.3% | 253,596 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +27.7% | 251,413 | $5.8M |
| Verity Asset Management, Inc. | 2.03% | Add +122.5% | 225,451 | $5.2M |
| Delta Investment Management, LLC | 1.13% | New | 222,839 | $5.1M |
| Raymond James & Associates | 0.00% | Add +21.0% | 210,098 | $4.8M |
| FF Advisors,LLC | 3.31% | Add +4.7% | 205,210 | $4.7M |
| IHT Wealth Management, LLC | 0.15% | Add +16.0% | 179,505 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +18.8% | 168,839 | $3.9M |
| Werba Rubin Papier Wealth Management | 1.05% | Add +0.9% | 165,877 | $3.8M |
| AA Financial Advisors, LLC | 1.33% | Add +52.2% | 164,971 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Add +199.9% | 165,473 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +91.7% | 158,514 | $3.6M |
| Oder Investment Management, LLC | 3.21% | Add +5.0% | 154,751 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +91.8% | 140,603 | $3.2M |
| Park Avenue Securities LLC | 0.04% | Add +22.6% | 139,055 | $3.2M |
| Cwm, LLC | 0.01% | Reduce -28.6% | 135,363 | $3.1M |
| Merit Financial Group, LLC | 0.07% | Reduce -0.2% | 134,122 | $3.1M |
| Prevail Innovative Wealth Advisors, LLC | 1.07% | Add +17.3% | 132,528 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Add +4.6% | 130,436 | $3.0M |
| Prospera Financial Services Inc | 0.08% | Reduce -2.1% | 128,451 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +61.1% | 127,814 | $2.9M |
| Private Client Services, LLC | 1.82% | Reduce -0.1% | 126,630 | $2.9M |
| RPg Family Wealth Advisory, LLC | 0.91% | Reduce -2.0% | 120,119 | $2.8M |
| Horizons Wealth Management | 1.96% | Reduce -18.5% | 106,714 | $2.5M |
| Northwest Bancshares, Inc. | 0.39% | Reduce -4.1% | 100,369 | $2.3M |
| Glass Jacobson Investment Advisors llc | 0.83% | Add +22.8% | 99,772 | $2.3M |
| Paradiem, LLC | 0.57% | Reduce -0.0% | 99,512 | $2.3M |
| Fusion Family Wealth, LLC | 0.23% | Reduce -1.3% | 110,560 | $2.3M |
| Old Second National Bank of Aurora | 0.57% | Add +97.7% | 96,502 | $2.2M |
| Rebalance, LLC | 0.17% | Add +5.0% | 94,936 | $2.2M |
| Ashton Thomas Private Wealth, LLC | 0.12% | Reduce -56.3% | 91,185 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +286.0% | 90,111 | $2.1M |
| S.E.E.D. Planning Group LLC | 0.72% | Reduce -4.2% | 86,486 | $2.0M |
| Evexia Wealth LLC | 0.70% | Add +98.8% | 81,253 | $1.9M |
| Tyler-Stone Wealth Management | 0.71% | Add +6.4% | 75,468 | $1.7M |
| Rovin Capital /Ut/ | 0.69% | New | 72,660 | $1.7M |
| Capital Analysts, LLC | 0.07% | Add +5.5% | 72,580 | $1.7M |
| IFP Advisors, Inc | 0.07% | Add +1.3% | 72,040 | $1.7M |
| Carnegie Investment Counsel | 0.05% | Reduce -4.0% | 69,914 | $1.6M |
| Pacific Wealth Strategies Group, Inc. | 1.29% | Add +6.6% | 68,184 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +21.1% | 61,930 | $1.4M |
| WFA of San Diego, LLC | 1.25% | — | 60,944 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +3.5% | 58,475 | $1.3M |
| Western Wealth Management, LLC | 0.10% | Reduce -14.1% | 56,131 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +3.9% | 54,980 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +15.4% | 54,532 | $1.2M |
| Segment Wealth Management, LLC | 0.09% | Add +12.7% | 54,283 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +139.0% | 53,114 | $1.2M |
| Wealthspire Retirement, LLC | 0.10% | Add +3.1% | 51,516 | $1.2M |
| HUB Investment Partners, LLC | 0.05% | Reduce -18.9% | 49,304 | $1.1M |
| Fca Corp. | 0.36% | Add +4.0% | 48,774 | $1.1M |
| Sound Stewardship, LLC | 0.67% | Reduce -1.4% | 48,252 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 46,070 | $1.1M |
| River Street Advisors LLC | 0.64% | Add +12.1% | 45,066 | $1.0M |
| Leo Wealth, LLC | 0.10% | No change | 43,821 | $1.0M |
| Masso Torrence Wealth Management Inc. | 0.55% | Add +0.5% | 43,397 | $994K |
| Altrius Capital Management Inc | 0.25% | Reduce -6.6% | 41,734 | $956K |
| Ballew Advisors, Inc | 0.63% | Reduce -36.2% | 40,980 | $945K |
| OneDigital Investment Advisors LLC | 0.01% | New | 40,746 | $934K |
| Compound Planning, Inc. | 0.07% | New | 40,435 | $926K |
| HighTower Advisors, LLC | 0.00% | New | 40,256 | $924K |
| Gradient Investments LLC | 0.02% | Reduce -9.4% | 40,258 | $922K |
| Key Financial Inc | 0.21% | Add +36.2% | 37,624 | $862K |
| Jane Street Group, LLC | 0.00% | Reduce -43.6% | 37,506 | $859K |
| Diversify Advisory Services, LLC | 0.05% | New | 35,815 | $824K |
| IRON Financial LLC | 0.46% | Add +0.5% | 35,877 | $822K |
| Brookstone Capital Management | 0.01% | Reduce -14.2% | 34,959 | $807K |
| Flaharty Asset Management, LLC | 0.12% | No change | 34,900 | $800K |
| Insight Wealth Partners, LLC | 0.50% | Add +1.3% | 33,558 | $769K |
| Brown Advisory Inc. | 0.00% | No change | 29,728 | $681K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +6.3% | 29,447 | $675K |
| Trilogy Capital Inc. | 0.04% | Add +21.4% | 29,264 | $670K |
| Denver PWM, LLC | 0.27% | Reduce -11.2% | 29,021 | $665K |
| Voisard Asset Management Group, Inc. | 0.32% | Add +10.8% | 28,435 | $651K |
"% of holder's portfolio" is BSJP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 HY the manager owns.