Invesco Bulletshares 2026 HYBSJQETF
13F holders, Q3 2024 (September 30)150holders +14
22new positions
8sold out
$23.45avg. 13F price*
At the end of Q3 2024, 150 institutions reported holding Invesco Bulletshares 2026 HY (BSJQ) in their 13F filings, up 14 from Q2 2024. 22 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($31.8M), Cetera Investment Advisers ($27.3M) and LPL Financial LLC ($26.4M).
- Company
- Invesco Bulletshares 2026 HY
- CUSIP
- 46138J635
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $30.3M |
| Exits | 8 | $3.8M |
All 13F filers, Q2 2024 → Q3 2024: 3,944,057 shares bought and 554,383 shares sold, net +3,389,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Morgan Stanley | 0.00% | Add +21.7% | 1,357,351 | $31.8M |
| Cetera Investment Advisers | 0.06% | Add +12.9% | 1,162,265 | $27.3M |
| LPL Financial LLC | 0.01% | Add +12.3% | 1,127,134 | $26.4M |
| Wells Fargo & Company | 0.00% | Add +23.5% | 799,937 | $18.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +27.0% | 735,307 | $17.2M |
| Legacy Financial Group LLC | 3.25% | Add +1.8% | 720,672 | $16.9M |
| UBS Group AG | 0.00% | Add +29.1% | 654,704 | $15.4M |
| Insight Wealth Partners, LLC | 8.10% | Reduce -0.2% | 565,916 | $13.3M |
| Cwm, LLC | 0.05% | Add +21.6% | 520,856 | $12.2M |
| Ironwood Financial, llc | 2.26% | Add +12.1% | 458,025 | $10.7M |
| Captrust Financial Advisors | 0.03% | Reduce -6.2% | 419,563 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.5% | 364,711 | $8.6M |
| Mercer Global Advisors Inc. | 0.02% | Add +12.8% | 358,998 | $8.4M |
| Delta Investment Management, LLC | 1.70% | New | 356,620 | $8.4M |
| Bank of America Corp. | 0.00% | Add +1.9% | 339,114 | $8.0M |
| IHT Wealth Management, LLC | 0.21% | Add +81.0% | 319,131 | $7.5M |
| Avior Wealth Management, LLC | 0.29% | New | 313,915 | $7.4M |
| SFE Investment Counsel | 1.51% | Reduce -3.5% | 308,774 | $7.2M |
| AIFG Consultants Ltd. | 5.16% | Add +7.3% | 289,890 | $6.8M |
| Intrua Financial, LLC | 1.03% | Add +15.4% | 270,650 | $6.3M |
| Advisory Alpha, LLC | 0.22% | Add +14.2% | 264,168 | $6.2M |
| HUB Investment Partners, LLC | 0.25% | Add +3.8% | 242,713 | $5.7M |
| Larson Financial Group LLC | 0.32% | Add +106.5% | 240,119 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +32.1% | 206,616 | $4.8M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -5.3% | 204,242 | $4.8M |
| River Street Advisors LLC | 2.51% | New | 195,073 | $4.6M |
| Collective Family Office LLC | 1.20% | Add +237.8% | 188,060 | $4.4M |
| Mirador Capital Partners LP | 0.76% | Add +892.1% | 179,838 | $4.2M |
| MML Investors Services, LLC | 0.02% | Add +250.6% | 179,485 | $4.2M |
| Rovin Capital /Ut/ | 1.55% | Add +8.2% | 178,383 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +13.7% | 174,410 | $4.1M |
| Ashton Thomas Private Wealth, LLC | 0.20% | Add +11.1% | 156,139 | $3.7M |
| Old Second National Bank of Aurora | 0.88% | Add +29776.3% | 155,357 | $3.6M |
| GPM Growth Investors, Inc. | 1.49% | Reduce -4.1% | 152,608 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +9.7% | 146,208 | $3.4M |
| Oder Investment Management, LLC | 2.81% | Add +6.6% | 139,411 | $3.3M |
| RPg Family Wealth Advisory, LLC | 0.98% | Add +7.3% | 128,856 | $3.0M |
| Invesco Ltd. | 0.00% | New | 122,471 | $2.9M |
| Tyler-Stone Wealth Management | 0.53% | Add +150.3% | 118,984 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.1% | 116,047 | $2.7M |
| Prospera Financial Services Inc | 0.07% | Reduce -5.2% | 111,830 | $2.6M |
| Paradiem, LLC | 0.59% | Reduce -0.0% | 106,667 | $2.5M |
| Stablepoint Partners, LLC | 0.43% | Add +47.5% | 100,396 | $2.4M |
| 49 Wealth Management, LLC | 0.37% | Add +21.1% | 97,856 | $2.3M |
| Raymond James & Associates | 0.00% | Add +12.8% | 96,474 | $2.3M |
| Rebalance, LLC | 0.17% | Add +5.5% | 96,385 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.6% | 90,483 | $2.1M |
| S.E.E.D. Planning Group LLC | 0.67% | Add +3.6% | 86,686 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +26.0% | 86,245 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 84,148 | $2.0M |
| Altrius Capital Management Inc | 0.49% | Reduce -1.4% | 83,989 | $2.0M |
| Camelot Portfolios, LLC | 1.93% | Reduce -25.8% | 83,725 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 81,776 | $1.9M |
| Howard Wealth Management, LLC | 1.09% | New | 79,730 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -10.9% | 77,120 | $1.8M |
| IFP Advisors, Inc | 0.06% | Add +385.6% | 72,836 | $1.7M |
| Carnegie Investment Counsel | 0.05% | Reduce -22.5% | 65,825 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -20.8% | 63,412 | $1.5M |
| Ledgewood Wealth Advisors, LLC | 0.94% | Add +0.2% | 59,409 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +9.2% | 59,300 | $1.4M |
| Segment Wealth Management, LLC | 0.09% | Reduce -2.3% | 58,862 | $1.4M |
| Ashton Thomas Securities, LLC | 0.26% | Add +5.6% | 57,937 | $1.4M |
| Werba Rubin Papier Wealth Management | 0.31% | Add +13.4% | 56,681 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +176.1% | 54,055 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.1% | 49,185 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.1% | 49,185 | $1.2M |
| Sound Stewardship, LLC | 0.64% | Add +1.8% | 48,522 | $1.1M |
| Compound Planning, Inc. | 0.07% | Add +51.7% | 47,809 | $1.1M |
| Fca Corp. | 0.34% | Add +1.5% | 47,758 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.0% | 42,759 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.5% | 42,513 | $997K |
| Brown Advisory Inc. | 0.00% | No change | 42,156 | $989K |
| Absolute Capital Management, LLC | 0.58% | Reduce -4.7% | 41,455 | $972K |
| Equitable Holdings, Inc. | 0.01% | Reduce -32.5% | 41,188 | $966K |
| Glass Jacobson Investment Advisors llc | 0.29% | Add +100.7% | 37,292 | $875K |
| Geneos Wealth Management Inc. | 0.03% | Add +10.9% | 37,033 | $869K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.4% | 36,590 | $858K |
| Capital Analysts, LLC | 0.03% | Add +13.9% | 34,743 | $815K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +187.3% | 33,621 | $789K |
| Key Financial Inc | 0.16% | Add +16.9% | 31,223 | $732K |
| IRON Financial LLC | 0.40% | Reduce -25.1% | 31,117 | $730K |
| Stephens Inc. | 0.01% | Add +60.9% | 30,464 | $715K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +0.8% | 29,715 | $697K |
| Allworth Financial LP | 0.00% | Add +0.0% | 28,634 | $672K |
| Wealthspire Retirement, LLC | 0.05% | Add +15.9% | 27,678 | $649K |
| Brookstone Capital Management | 0.01% | Add +3.4% | 27,384 | $642K |
| Mgo One Seven LLC | 0.03% | Reduce -21.7% | 26,279 | $616K |
| Ballew Advisors, Inc | 0.41% | Add +0.3% | 25,941 | $608K |
| Comerica Bank | 0.00% | Add +0.8% | 24,331 | $571K |
| Moneco Advisors, LLC | 0.07% | Reduce -40.8% | 23,159 | $543K |
| Evexia Wealth LLC | 0.19% | Add +15.9% | 23,152 | $542K |
| AA Financial Advisors, LLC | 0.16% | Add +15.4% | 22,840 | $536K |
| GAMMA Investing LLC | 0.05% | Add +48.5% | 22,796 | $535K |
| FF Advisors,LLC | 0.34% | No change | 22,250 | $523K |
| Lido Advisors, LLC | 0.00% | New | 22,193 | $521K |
| Private Advisory Group LLC | 0.06% | Reduce -3.9% | 21,711 | $509K |
| 4Thought Financial Group Inc. | 0.31% | Reduce -0.1% | 21,596 | $507K |
| Shufro Rose & Co. LLC | 0.04% | No change | 21,500 | $496K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +34.8% | 19,253 | $452K |
| Northwest Bancshares, Inc. | 0.08% | Add +21.4% | 19,201 | $450K |
"% of holder's portfolio" is BSJQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 HY the manager owns.