Invesco Bulletshares 2026 HYBSJQETF
13F holders, Q4 2024 (December 31)160holders +10
14new positions
11sold out
$23.28avg. 13F price*
At the end of Q4 2024, 160 institutions reported holding Invesco Bulletshares 2026 HY (BSJQ) in their 13F filings, up 10 from Q3 2024. 14 opened new positions and 11 sold out. The largest holders were UBS Group AG ($50.9M), Raymond James Financial Inc. ($48.9M) and Mirador Capital Partners LP ($34.7M).
- Company
- Invesco Bulletshares 2026 HY
- CUSIP
- 46138J635
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $34.4M |
| Exits | 11 | $5.3M |
All 13F filers, Q3 2024 → Q4 2024: 6,950,563 shares bought and 874,133 shares sold, net +6,076,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| UBS Group AG | 0.01% | Add +233.8% | 2,185,609 | $50.9M |
| Raymond James Financial Inc. | 0.02% | — | 2,101,828 | $48.9M |
| Mirador Capital Partners LP | 6.30% | Add +730.1% | 1,492,837 | $34.7M |
| Morgan Stanley | 0.00% | Add +9.2% | 1,482,703 | $34.5M |
| Cetera Investment Advisers | 0.06% | Add +7.3% | 1,247,030 | $29.0M |
| LPL Financial LLC | 0.01% | Add +1.1% | 1,139,860 | $26.5M |
| Wells Fargo & Company | 0.01% | Add +13.0% | 903,700 | $21.0M |
| Sterling Financial Group, Inc. | 7.60% | New | 877,333 | $20.4M |
| Legacy Financial Group LLC | 2.91% | Add +7.3% | 772,970 | $18.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +90.1% | 693,447 | $16.1M |
| Ashton Thomas Private Wealth, LLC | 0.59% | Add +319.3% | 654,660 | $15.2M |
| Insight Wealth Partners, LLC | 8.33% | Reduce -0.1% | 565,511 | $13.2M |
| Cwm, LLC | 0.05% | Reduce -2.3% | 508,763 | $11.8M |
| Ironwood Financial, llc | 2.27% | Add +1.6% | 465,102 | $10.8M |
| Captrust Financial Advisors | 0.03% | Add +9.0% | 457,222 | $10.6M |
| Bank of America Corp. | 0.00% | Add +15.8% | 392,656 | $9.1M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -1.9% | 352,110 | $8.2M |
| United Capital Financial Advisors, LLC | 0.07% | New | 335,807 | $7.8M |
| Larson Financial Group LLC | 0.40% | Add +39.0% | 333,668 | $7.8M |
| Delta Investment Management, LLC | 1.49% | Reduce -7.5% | 329,842 | $7.7M |
| SFE Investment Counsel | 1.63% | Add +6.8% | 329,816 | $7.7M |
| Avior Wealth Management, LLC | 0.28% | Add +3.6% | 325,307 | $7.6M |
| Advisory Alpha, LLC | 0.25% | Add +13.0% | 298,590 | $6.9M |
| Summit Investment Advisors, Inc. | 5.87% | — | 281,639 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Add +28.2% | 264,892 | $6.2M |
| Intrua Financial, LLC | 0.89% | Reduce -12.7% | 236,245 | $5.5M |
| MML Investors Services, LLC | 0.02% | Add +21.7% | 218,486 | $5.1M |
| IHT Wealth Management, LLC | 0.16% | Reduce -31.6% | 218,301 | $5.1M |
| Jane Street Group, LLC | 0.01% | Add +158.8% | 211,651 | $4.9M |
| Collective Family Office LLC | 1.30% | Add +8.2% | 203,410 | $4.7M |
| River Street Advisors LLC | 2.39% | Add +3.0% | 201,001 | $4.7M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -3.5% | 197,134 | $4.6M |
| Rovin Capital /Ut/ | 1.59% | Add +6.5% | 189,998 | $4.4M |
| Old Second National Bank of Aurora | 1.00% | Add +21.2% | 188,262 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.4% | 187,358 | $4.4M |
| HUB Investment Partners, LLC | 0.18% | Reduce -26.1% | 179,449 | $4.2M |
| Oder Investment Management, LLC | 3.23% | Add +19.4% | 166,390 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 156,956 | $3.7M |
| Evexia Wealth LLC | 1.10% | Add +498.3% | 138,517 | $3.2M |
| 49 Wealth Management, LLC | 0.46% | Add +41.4% | 138,359 | $3.2M |
| Prospera Financial Services Inc | 0.07% | Add +22.5% | 136,962 | $3.2M |
| RPg Family Wealth Advisory, LLC | 1.08% | Add +1.7% | 131,088 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +7.7% | 124,957 | $2.9M |
| Tyler-Stone Wealth Management | 0.51% | Add +2.6% | 122,080 | $2.8M |
| Stablepoint Partners, LLC | 0.51% | Add +18.3% | 118,774 | $2.8M |
| Private Advisor Group, LLC | 0.02% | Add +36.8% | 117,985 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -5.8% | 115,341 | $2.7M |
| Horizons Wealth Management | 1.96% | Add +675.1% | 108,720 | $2.5M |
| Paradiem, LLC | 0.66% | Reduce -0.3% | 106,390 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +85.9% | 100,466 | $2.3M |
| Howard Wealth Management, LLC | 1.25% | Add +24.4% | 99,201 | $2.3M |
| Global View Capital Management LLC | 0.77% | — | 94,378 | $2.2M |
| Independent Advisor Alliance | 0.03% | New | 92,338 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +4.6% | 88,017 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +8.2% | 83,418 | $1.9M |
| Camelot Portfolios, LLC | 2.07% | Reduce -1.6% | 82,430 | $1.9M |
| AIFG Consultants Ltd. | 3.08% | Reduce -72.0% | 81,192 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.2% | 77,656 | $1.8M |
| Altrius Capital Management Inc | 0.49% | Reduce -7.6% | 77,595 | $1.8M |
| Glass Jacobson Investment Advisors llc | 0.58% | Add +102.0% | 75,340 | $1.8M |
| Pacific Wealth Strategies Group, Inc. | 1.22% | Add +602.2% | 75,131 | $1.7M |
| S.E.E.D. Planning Group LLC | 0.55% | Reduce -18.3% | 70,843 | $1.6M |
| Vantage Point Financial LLC | 0.88% | — | 70,500 | $1.6M |
| Carnegie Investment Counsel | 0.05% | Add +4.8% | 68,965 | $1.6M |
| IFP Advisors, Inc | 0.05% | Reduce -5.5% | 68,864 | $1.6M |
| AA Financial Advisors, LLC | 0.41% | Add +186.8% | 65,501 | $1.5M |
| Werba Rubin Papier Wealth Management | 0.34% | Add +8.5% | 61,479 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +2.0% | 60,486 | $1.4M |
| Ledgewood Wealth Advisors, LLC | 0.91% | Add +1.6% | 60,381 | $1.4M |
| Segment Wealth Management, LLC | 0.10% | Add +2.5% | 60,312 | $1.4M |
| Allworth Financial LP | 0.01% | Add +84.3% | 52,785 | $1.2M |
| Compound Planning, Inc. | 0.06% | Add +8.5% | 51,887 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.1% | 51,687 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.1% | 51,687 | $1.2M |
| Geneos Wealth Management Inc. | 0.04% | Add +35.8% | 50,282 | $1.2M |
| Absolute Capital Management, LLC | 0.65% | Add +21.1% | 50,212 | $1.2M |
| Fca Corp. | 0.36% | Add +3.8% | 49,566 | $1.2M |
| Sound Stewardship, LLC | 0.68% | Add +1.6% | 49,293 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +14.3% | 48,575 | $1.1M |
| Leo Wealth, LLC | 0.09% | Add +248.2% | 44,952 | $1.0M |
| Rebalance, LLC | 0.08% | Reduce -53.7% | 44,660 | $1.0M |
| Key Financial Inc | 0.23% | Add +39.2% | 43,473 | $1.0M |
| Brown Advisory Inc. | 0.00% | No change | 42,156 | $981K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -34.5% | 41,502 | $966K |
| Foundations Investment Advisors, LLC | 0.02% | Add +296.5% | 40,990 | $954K |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.9% | 40,386 | $940K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.7% | 40,329 | $939K |
| Wealthspire Retirement, LLC | 0.07% | Add +45.5% | 40,282 | $938K |
| Wilkins Miller Wealth Management, LLC | 0.97% | — | 39,980 | $931K |
| GAMMA Investing LLC | 0.08% | Add +72.6% | 39,344 | $916K |
| Northwest Bancshares, Inc. | 0.17% | Add +99.4% | 38,291 | $891K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.1% | 38,040 | $885K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 36,590 | $852K |
| Gradient Investments LLC | 0.02% | New | 35,640 | $830K |
| Mgo One Seven LLC | 0.03% | Add +35.2% | 35,534 | $827K |
| Capital Analysts, LLC | 0.03% | Add +0.7% | 34,972 | $814K |
| Stephens Inc. | 0.01% | Add +4.1% | 31,702 | $738K |
| TD Waterhouse Canada Inc. | 0.01% | New | 31,200 | $726K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +4.1% | 30,927 | $720K |
| Lido Advisors, LLC | 0.00% | Add +29.6% | 28,752 | $669K |
| Brookstone Capital Management | 0.01% | Add +4.2% | 28,528 | $664K |
| Thrivent Financial for Lutherans | 0.00% | New | 26,297 | $615K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +119.4% | 26,422 | $615K |
| IRON Financial LLC | 0.35% | Reduce -15.1% | 26,421 | $615K |
| Ballew Advisors, Inc | 0.39% | No change | 25,941 | $605K |
| Comerica Bank | 0.00% | Add +0.6% | 24,485 | $570K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.23% | — | 23,466 | $546K |
| FF Advisors,LLC | 0.37% | Add +4.8% | 23,315 | $546K |
| Moneco Advisors, LLC | 0.06% | Add +0.4% | 23,260 | $541K |
| BlackRock, Inc. | 0.00% | New | 22,582 | $526K |
| Private Advisory Group LLC | 0.06% | Add +0.7% | 21,872 | $509K |
| 4Thought Financial Group Inc. | 0.31% | Reduce -0.8% | 21,432 | $499K |
| Shufro Rose & Co. LLC | 0.04% | Reduce -4.7% | 20,500 | $477K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.1% | 20,039 | $466K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -3.6% | 18,461 | $430K |
| Quad-Cities Investment Group, LLC | 0.20% | Add +1.3% | 17,340 | $404K |
| Koss-Olinger Consulting, LLC | 0.04% | Add +14.1% | 17,229 | $401K |
| Meriwether Wealth & Planning, LLC | 0.28% | — | 16,693 | $389K |
| RFG Advisory, LLC | 0.01% | Add +5.5% | 15,323 | $357K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -7.8% | 14,924 | $348K |
| Valtinson Bruner Financial Planning LLC | 0.12% | New | 14,648 | $341K |
| Arete Wealth Advisors, LLC | 0.02% | Add +3.1% | 14,065 | $327K |
| CRA Financial Services, LLC | 0.06% | Add +26.7% | 14,043 | $327K |
| Net Worth Advisory Group | 0.10% | Add +2.3% | 13,771 | $321K |
| WESPAC Advisors, LLC | 0.23% | Add +12.6% | 13,473 | $314K |
| AdvisorNet Financial, Inc | 0.03% | Add +14.4% | 12,892 | $300K |
| Retirement Guys Formula LLC | 0.14% | Add +18.4% | 12,192 | $284K |
| BXM Wealth LLC | 0.35% | — | 10,741 | $250K |
| Strait & Sound Wealth Management LLC | 0.11% | New | 10,254 | $239K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 10,013 | $233K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +12.8% | 9,668 | $225K |
| Strategic Blueprint, LLC | 0.01% | New | 9,588 | $223K |
| Meridian Financial Advisors, LLC | 0.15% | New | 9,049 | $211K |
| Friedenthal Financial | 0.12% | Add +0.6% | 8,982 | $209K |
| CoreCap Advisors, LLC | 0.01% | No change | 8,340 | $194K |
| Ashton Thomas Securities, LLC | 0.05% | Reduce -86.4% | 7,887 | $184K |
| VSM Wealth Advisory, LLC | 0.06% | — | 7,109 | $165K |
| Topsail Wealth Management, LLC | 0.03% | — | 6,390 | $149K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +55.3% | 6,071 | $141K |
| Horizon Financial Services, LLC | 0.07% | Add +54.3% | 5,149 | $120K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.5% | 5,000 | $116K |
| Private Trust Co. NA | 0.01% | Add +5.3% | 4,992 | $116K |
| Principal Securities, Inc. | 0.00% | Add +0.2% | 4,928 | $115K |
| Denver PWM, LLC | 0.03% | Add +1.6% | 3,878 | $90K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.2% | 2,796 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.6% | 2,586 | $60K |
| United Community Bank | 0.02% | New | 2,200 | $51K |
| Richards, Merrill & Peterson, Inc. | 0.02% | — | 1,783 | $41K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +269.6% | 1,571 | $37K |
| Aptus Capital Advisors, LLC | 0.00% | Add +269.6% | 1,571 | $37K |
| AE Wealth Management LLC | 0.00% | New | 1,074 | $25K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $23K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | — | 645 | $15K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.7% | 469 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 400 | $9K |
| Eastern Bank | 0.00% | No change | 313 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 273 | $6K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -59.0% | 174 | $4K |
| Beacon Capital Management, LLC | 0.00% | Add +1.8% | 111 | $3K |
| Independence Bank of Kentucky | 0.00% | Reduce -20.5% | 101 | $2K |
"% of holder's portfolio" is BSJQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 HY the manager owns.