Invesco Bulletshares 2026 HYBSJQETF
13F holders, Q1 2024 (March 31)114holders
$23.18avg. 13F price*
At the end of Q1 2024, 114 institutions reported holding Invesco Bulletshares 2026 HY (BSJQ) in their 13F filings. The largest holders were UBS Group AG ($25.7M), Morgan Stanley ($23.7M) and Cetera Investment Advisers ($20.2M).
- Company
- Invesco Bulletshares 2026 HY
- CUSIP
- 46138J635
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $33.3M |
| Exits | 10 | $2.5M |
Ownership 114 holders
| UBS Group AG | 0.01% | Add +17.7% | 1,108,155 | $25.7M |
| Morgan Stanley | 0.00% | Add +123.7% | 1,020,363 | $23.7M |
| Cetera Investment Advisers | 0.05% | New | 873,282 | $20.2M |
| LPL Financial LLC | 0.01% | Add +26.8% | 863,786 | $20.0M |
| Legacy Financial Group LLC | 2.97% | Add +3376.0% | 632,731 | $14.7M |
| Wells Fargo & Company | 0.00% | Add +13.1% | 628,660 | $14.6M |
| Insight Wealth Partners, LLC | 8.70% | Reduce -0.4% | 577,591 | $13.4M |
| Jane Street Group, LLC | 0.01% | Add +7.7% | 412,520 | $9.6M |
| Ironwood Financial, llc | 2.08% | Reduce -11.5% | 391,131 | $9.1M |
| Cwm, LLC | 0.04% | Add +6.3% | 370,084 | $8.6M |
| Bank of America Corp. | 0.00% | Add +661.3% | 324,506 | $7.5M |
| Captrust Financial Advisors | 0.03% | New | 323,460 | $7.5M |
| SFE Investment Counsel | 1.63% | Add +3.3% | 310,387 | $7.2M |
| AIFG Consultants Ltd. | 4.80% | Reduce -0.1% | 287,191 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.6% | 282,754 | $6.6M |
| Mercer Global Advisors Inc. | 0.02% | Add +33.3% | 258,694 | $6.0M |
| Integrated Wealth Concepts LLC | 0.08% | Add +4.0% | 245,621 | $5.7M |
| Advisory Alpha, LLC | 0.21% | Add +13.6% | 218,009 | $5.1M |
| HUB Investment Partners, LLC | 0.27% | Add +15.5% | 206,975 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +5.3% | 189,252 | $4.4M |
| Rovin Capital /Ut/ | 1.50% | Add +24.4% | 157,432 | $3.6M |
| Global Retirement Partners, LLC | 0.14% | Add +29.6% | 157,146 | $3.6M |
| IHT Wealth Management, LLC | 0.14% | Reduce -1.2% | 151,728 | $3.5M |
| Intrua Financial, LLC | 0.45% | Add +260.4% | 123,626 | $2.9M |
| RPg Family Wealth Advisory, LLC | 0.90% | Add +5.3% | 122,646 | $2.8M |
| Oder Investment Management, LLC | 2.60% | Add +6.4% | 120,183 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +20.2% | 119,105 | $2.8M |
| Prospera Financial Services Inc | 0.08% | Reduce -0.1% | 118,777 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +146.3% | 112,048 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +9.1% | 109,210 | $2.5M |
| Paradiem, LLC | 0.61% | New | 106,687 | $2.5M |
| Equitable Holdings, Inc. | 0.03% | Add +4.8% | 104,134 | $2.4M |
| Carnegie Investment Counsel | 0.06% | Reduce -1.3% | 88,826 | $2.1M |
| S.E.E.D. Planning Group LLC | 0.73% | Add +0.6% | 85,723 | $2.0M |
| Camelot Portfolios, LLC | 1.88% | Reduce -29.9% | 83,131 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +2.8% | 81,600 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +5.4% | 78,756 | $1.8M |
| Rebalance, LLC | 0.14% | Add +39.4% | 75,788 | $1.8M |
| Raymond James & Associates | 0.00% | Add +16.9% | 74,597 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +338.6% | 72,660 | $1.7M |
| Altrius Capital Management Inc | 0.42% | Add +217.4% | 72,423 | $1.7M |
| Old Mission Capital LLC | 0.03% | Reduce -17.1% | 59,592 | $1.4M |
| Ledgewood Wealth Advisors, LLC | 1.26% | Add +0.2% | 58,640 | $1.4M |
| Absolute Capital Management, LLC | 0.85% | Add +23.4% | 57,704 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +20.5% | 57,309 | $1.3M |
| Segment Wealth Management, LLC | 0.09% | Add +32.7% | 53,557 | $1.2M |
| Delta Wealth Advisors LLC | 1.27% | — | 53,042 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +2.1% | 51,936 | $1.2M |
| Ballew Advisors, Inc | 0.78% | Add +30.8% | 48,769 | $1.1M |
| Sound Stewardship, LLC | 0.67% | Reduce -45.5% | 47,840 | $1.1M |
| Fca Corp. | 0.35% | Add +11.8% | 46,150 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +17.1% | 45,548 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.7% | 45,511 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +11.7% | 45,511 | $1.1M |
| Moneco Advisors, LLC | 0.16% | Reduce -17.6% | 44,381 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -2.7% | 43,071 | $998K |
| IRON Financial LLC | 0.55% | Add +1.4% | 42,440 | $984K |
| Brown Advisory Inc. | 0.00% | No change | 42,156 | $977K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 40,706 | $944K |
| Kestra Advisory Services, LLC | 0.01% | New | 39,317 | $911K |
| Tyler-Stone Wealth Management | 0.40% | Add +14.0% | 39,185 | $908K |
| Mgo One Seven LLC | 0.04% | Add +46.5% | 33,523 | $777K |
| Larson Financial Group LLC | 0.06% | Add +2568.6% | 33,517 | $777K |
| Brookstone Capital Management | 0.01% | Reduce -14.9% | 29,865 | $692K |
| Allworth Financial LP | 0.00% | Add +0.0% | 29,565 | $685K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +4.4% | 27,906 | $647K |
| Capital Analysts, LLC | 0.03% | Add +14.9% | 27,160 | $630K |
| Geneos Wealth Management Inc. | 0.03% | Add +26.4% | 25,781 | $598K |
| Comerica Bank | 0.00% | Add +50.1% | 23,631 | $548K |
| Werba Rubin Papier Wealth Management | 0.16% | Add +88.1% | 23,170 | $537K |
| Wealthspire Retirement, LLC | 0.05% | Add +1.7% | 23,047 | $534K |
| WESPAC Advisors, LLC | 0.31% | Reduce -6.8% | 22,673 | $526K |
| 4Thought Financial Group Inc. | 0.30% | Add +10.4% | 19,610 | $455K |
| Private Advisory Group LLC | 0.06% | Add +5.8% | 19,549 | $453K |
| AlphaStar Capital Management, LLC | 0.05% | Reduce -7.0% | 19,111 | $443K |
| Stephens Inc. | 0.01% | Add +0.7% | 18,577 | $431K |
| Quad-Cities Investment Group, LLC | 0.25% | Reduce -1.6% | 18,471 | $428K |
| FF Advisors,LLC | 0.28% | No change | 17,190 | $398K |
| Key Financial Inc | 0.10% | Add +191.4% | 16,396 | $380K |
| Stablepoint Partners, LLC | 0.08% | New | 16,068 | $372K |
| IFP Advisors, Inc | 0.02% | Reduce -14.2% | 15,000 | $348K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.3% | 13,764 | $319K |
| Northwest Bancshares, Inc. | 0.05% | New | 13,214 | $306K |
| Arete Wealth Advisors, LLC | 0.02% | New | 11,342 | $263K |
| Evexia Wealth LLC | 0.10% | Add +10.2% | 10,946 | $252K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 10,761 | $249K |
| AA Financial Advisors, LLC | 0.10% | New | 10,588 | $245K |
| Shufro Rose & Co. LLC | 0.02% | No change | 10,500 | $243K |
| Retirement Guys Formula LLC | 0.11% | Add +0.3% | 10,146 | $235K |
| Gradient Investments LLC | 0.01% | Add +0.7% | 9,296 | $215K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,105 | $211K |
| Goepper Burkhardt LLC | 0.09% | New | 8,700 | $201K |
| Friedenthal Financial | 0.12% | New | 8,540 | $198K |
| CoreCap Advisors, LLC | 0.01% | New | 8,340 | $193K |
| Glass Jacobson Investment Advisors llc | 0.06% | New | 7,190 | $167K |
| AdvisorNet Financial, Inc | 0.02% | Add +26253.8% | 6,852 | $159K |
| Horizons Wealth Management | 0.08% | No change | 5,583 | $129K |
| Principal Securities, Inc. | 0.00% | Add +48.3% | 5,160 | $120K |
| Harbour Investments, Inc. | 0.00% | No change | 5,000 | $116K |
| Private Trust Co. NA | 0.01% | Add +170.9% | 4,771 | $111K |
"% of holder's portfolio" is BSJQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 HY the manager owns.