Invesco Bulletshares 2026 HYBSJQETF
13F holders, Q2 2024 (June 30)136holders +22
22new positions
3sold out
$23.07avg. 13F price*
At the end of Q2 2024, 136 institutions reported holding Invesco Bulletshares 2026 HY (BSJQ) in their 13F filings, up 22 from Q1 2024. 22 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($25.7M), Cetera Investment Advisers ($23.7M) and LPL Financial LLC ($23.1M).
- Company
- Invesco Bulletshares 2026 HY
- CUSIP
- 46138J635
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $27.4M |
| Exits | 3 | $10.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,725,136 shares bought and 1,327,992 shares sold, net +1,397,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Morgan Stanley | 0.00% | Add +9.3% | 1,115,383 | $25.7M |
| Cetera Investment Advisers | 0.05% | Add +17.9% | 1,029,338 | $23.7M |
| LPL Financial LLC | 0.01% | Add +16.2% | 1,003,411 | $23.1M |
| Legacy Financial Group LLC | 3.21% | Add +11.9% | 708,081 | $16.3M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 647,552 | $14.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | New | 579,010 | $13.4M |
| Insight Wealth Partners, LLC | 8.48% | Reduce -1.8% | 567,162 | $13.1M |
| UBS Group AG | 0.00% | Reduce -54.2% | 507,287 | $11.7M |
| Captrust Financial Advisors | 0.03% | Add +38.2% | 447,084 | $10.3M |
| Cwm, LLC | 0.05% | Add +15.7% | 428,302 | $9.9M |
| Ironwood Financial, llc | 2.11% | Add +4.5% | 408,602 | $9.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.8% | 332,970 | $7.7M |
| Bank of America Corp. | 0.00% | Add +2.5% | 332,759 | $7.7M |
| SFE Investment Counsel | 1.64% | Add +3.1% | 320,043 | $7.4M |
| Mercer Global Advisors Inc. | 0.02% | Add +23.0% | 318,219 | $7.3M |
| AIFG Consultants Ltd. | 4.63% | Reduce -5.9% | 270,194 | $6.2M |
| Intrua Financial, LLC | 0.88% | Add +89.7% | 234,456 | $5.4M |
| HUB Investment Partners, LLC | 0.26% | Add +12.9% | 233,773 | $5.4M |
| Advisory Alpha, LLC | 0.21% | Add +6.1% | 231,271 | $5.3M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -12.2% | 215,659 | $5.0M |
| Global Retirement Partners, LLC | 0.14% | Add +19.2% | 187,335 | $4.3M |
| IHT Wealth Management, LLC | 0.15% | Add +16.2% | 176,284 | $4.1M |
| Rovin Capital /Ut/ | 1.58% | Add +4.8% | 164,921 | $3.8M |
| GPM Growth Investors, Inc. | 1.56% | — | 159,067 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -17.3% | 156,450 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +36.9% | 153,424 | $3.5M |
| Ashton Thomas Private Wealth, LLC | 0.18% | New | 140,498 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +11.9% | 133,272 | $3.1M |
| Oder Investment Management, LLC | 2.73% | Add +8.8% | 130,772 | $3.0M |
| RPg Family Wealth Advisory, LLC | 0.91% | Reduce -2.1% | 120,057 | $2.8M |
| Prospera Financial Services Inc | 0.08% | Reduce -0.7% | 117,933 | $2.7M |
| Larson Financial Group LLC | 0.18% | Add +246.9% | 116,266 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +4.0% | 113,628 | $2.6M |
| Camelot Portfolios, LLC | 1.47% | Add +35.8% | 112,868 | $2.6M |
| Paradiem, LLC | 0.62% | No change | 106,687 | $2.5M |
| Atria Investments, Inc | 0.03% | New | 103,774 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +134.0% | 91,990 | $2.1M |
| Rebalance, LLC | 0.17% | Add +20.6% | 91,400 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +19.1% | 86,555 | $2.0M |
| Raymond James & Associates | 0.00% | Add +14.6% | 85,515 | $2.0M |
| Altrius Capital Management Inc | 0.52% | Add +17.7% | 85,215 | $2.0M |
| Carnegie Investment Counsel | 0.06% | Reduce -4.4% | 84,957 | $2.0M |
| S.E.E.D. Planning Group LLC | 0.70% | Reduce -2.4% | 83,639 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +3.1% | 81,212 | $1.9M |
| 49 Wealth Management, LLC | 0.37% | New | 80,776 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Reduce -1.9% | 80,091 | $1.8M |
| Stablepoint Partners, LLC | 0.31% | Add +323.8% | 68,090 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +19.4% | 68,441 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Reduce -41.4% | 61,065 | $1.4M |
| Segment Wealth Management, LLC | 0.10% | Add +12.5% | 60,252 | $1.4M |
| Ledgewood Wealth Advisors, LLC | 1.18% | Add +1.1% | 59,283 | $1.4M |
| Collective Family Office LLC | 0.38% | New | 55,665 | $1.3M |
| Ashton Thomas Securities, LLC | 0.31% | — | 54,857 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +4.6% | 54,307 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +18.9% | 51,195 | $1.2M |
| Werba Rubin Papier Wealth Management | 0.32% | Add +115.8% | 50,003 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +9.2% | 49,715 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +9.2% | 49,715 | $1.1M |
| Sound Stewardship, LLC | 0.67% | Reduce -0.4% | 47,661 | $1.1M |
| Tyler-Stone Wealth Management | 0.45% | Add +21.3% | 47,531 | $1.1M |
| Fca Corp. | 0.35% | Add +1.9% | 47,049 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +7.2% | 43,635 | $1.0M |
| Absolute Capital Management, LLC | 0.61% | Reduce -24.6% | 43,479 | $1.0M |
| Brown Advisory Inc. | 0.00% | No change | 42,156 | $972K |
| Avantax Advisory Services, Inc. | 0.01% | New | 41,870 | $966K |
| IRON Financial LLC | 0.54% | Reduce -2.1% | 41,529 | $958K |
| Moneco Advisors, LLC | 0.13% | Reduce -11.8% | 39,122 | $902K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -18.5% | 37,122 | $856K |
| Mgo One Seven LLC | 0.04% | Add +0.1% | 33,562 | $774K |
| Geneos Wealth Management Inc. | 0.03% | Add +29.6% | 33,404 | $771K |
| Compound Planning, Inc. | 0.05% | New | 31,511 | $727K |
| Capital Analysts, LLC | 0.03% | Add +12.3% | 30,501 | $704K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +5.7% | 29,492 | $680K |
| Allworth Financial LP | 0.00% | Reduce -3.2% | 28,628 | $666K |
| Brookstone Capital Management | 0.01% | Reduce -11.3% | 26,479 | $617K |
| Key Financial Inc | 0.15% | Add +62.9% | 26,703 | $616K |
| Ballew Advisors, Inc | 0.40% | Reduce -47.0% | 25,855 | $602K |
| Comerica Bank | 0.00% | Add +2.1% | 24,131 | $557K |
| Wealthspire Retirement, LLC | 0.05% | Add +3.6% | 23,887 | $551K |
| Summit Investment Advisory Services, LLC | 0.63% | New | 23,300 | $537K |
| Private Advisory Group LLC | 0.07% | Add +15.5% | 22,580 | $521K |
| FF Advisors,LLC | 0.36% | Add +29.4% | 22,250 | $513K |
| 4Thought Financial Group Inc. | 0.31% | Add +10.2% | 21,612 | $498K |
| Shufro Rose & Co. LLC | 0.04% | Add +104.8% | 21,500 | $496K |
| Evexia Wealth LLC | 0.17% | Add +82.5% | 19,982 | $464K |
| AA Financial Advisors, LLC | 0.16% | Add +87.0% | 19,798 | $457K |
| Jones Financial Companies LLLP | 0.00% | New | 19,580 | $452K |
| Stephens Inc. | 0.01% | Add +1.9% | 18,934 | $437K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -2.1% | 18,713 | $432K |
| Quad-Cities Investment Group, LLC | 0.24% | Add +1.1% | 18,684 | $431K |
| Glass Jacobson Investment Advisors llc | 0.16% | Add +158.4% | 18,580 | $429K |
| OneDigital Investment Advisors LLC | 0.01% | New | 18,565 | $428K |
| Mirador Capital Partners LP | 0.08% | New | 18,126 | $418K |
| Diversify Advisory Services, LLC | 0.02% | New | 16,273 | $377K |
| Northwest Bancshares, Inc. | 0.06% | Add +19.7% | 15,812 | $365K |
| GAMMA Investing LLC | 0.05% | New | 15,349 | $354K |
| Delta Wealth Advisors LLC | 0.34% | Reduce -71.4% | 15,181 | $350K |
| IFP Advisors, Inc | 0.01% | No change | 15,000 | $346K |
| Koss-Olinger Consulting, LLC | 0.03% | New | 14,725 | $340K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.8% | 14,288 | $330K |
| Horizons Wealth Management | 0.24% | Add +134.9% | 13,116 | $305K |
| Arete Wealth Advisors, LLC | 0.02% | Add +11.0% | 12,585 | $290K |
| WESPAC Advisors, LLC | 0.22% | Reduce -47.2% | 11,968 | $276K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.5% | 11,704 | $270K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 10,761 | $248K |
| Retirement Guys Formula LLC | 0.11% | Add +0.8% | 10,222 | $236K |
| Freedom Investment Management, Inc. | 0.02% | New | 9,406 | $217K |
| Goepper Burkhardt LLC | 0.09% | No change | 8,700 | $201K |
| BCS Wealth Management | 0.10% | New | 8,672 | $200K |
| Friedenthal Financial | 0.12% | Reduce -0.3% | 8,514 | $196K |
| CoreCap Advisors, LLC | 0.02% | No change | 8,340 | $192K |
| Gradient Investments LLC | 0.00% | Reduce -13.7% | 8,021 | $185K |
| AdvisorNet Financial, Inc | 0.01% | Add +2.4% | 7,017 | $162K |
| Harbour Investments, Inc. | 0.00% | Add +2.5% | 5,126 | $118K |
| Principal Securities, Inc. | 0.00% | Reduce -4.2% | 4,944 | $114K |
| Private Trust Co. NA | 0.01% | Reduce -0.3% | 4,757 | $110K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +10.9% | 4,610 | $106K |
| US Bancorp \de | 0.00% | New | 4,384 | $101K |
| Denver PWM, LLC | 0.03% | New | 3,105 | $72K |
| Farther Finance Advisors, LLC | 0.00% | Add +110.6% | 2,992 | $69K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.2% | 2,807 | $65K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +28.4% | 2,150 | $50K |
| Ancora Advisors LLC | 0.00% | Add +3.7% | 1,506 | $35K |
| Atwood & Palmer Inc. | 0.00% | Reduce -76.2% | 1,000 | $23K |
| Horizon Financial Services, LLC | 0.01% | New | 941 | $22K |
| Old Second National Bank of Aurora | 0.00% | New | 520 | $12K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.8% | 454 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 407 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 400 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 332 | $7K |
| Wolff Wiese Magana LLC | 0.01% | No change | 295 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 273 | $6K |
| Independence Bank of Kentucky | 0.00% | No change | 127 | $3K |
| Beacon Capital Management, LLC | 0.00% | Add +1.9% | 107 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.0% | 101 | $2K |
| FMR LLC | 0.00% | Reduce -95.6% | 34 | $784 |
"% of holder's portfolio" is BSJQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 HY the manager owns.