Invesco Bulletshares 2027 HYBSJRETF
13F holders, Q2 2026 (June 30)167holders −2
10new positions
10sold out
1famous investor
$22.35avg. 13F price*
At the end of Q2 2026, 167 institutions reported holding Invesco Bulletshares 2027 HY (BSJR) in their 13F filings, down 2 from Q1 2026. 10 opened new positions and 10 sold out. The largest holders were Mirador Capital Partners LP ($53.5M), LPL Financial LLC ($47.5M) and Cetera Investment Advisers ($38.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2027 HY
- CUSIP
- 46138J585
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $13.8M |
| Exits | 10 | $13.3M |
All 13F filers, Q1 2026 → Q2 2026: 2,799,683 shares bought and 1,459,571 shares sold, net +1,340,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| Mirador Capital Partners LP | 6.56% | Add +6.3% | 2,395,160 | $53.5M |
| LPL Financial LLC | 0.01% | Add +7.5% | 2,124,675 | $47.5M |
| Cetera Investment Advisers | 0.03% | Add +5.8% | 1,705,927 | $38.1M |
| Raymond James Financial Inc. | 0.01% | Add +5.3% | 1,429,596 | $31.9M |
| Wells Fargo & Company | 0.00% | Add +5.7% | 1,244,589 | $27.8M |
| Morgan Stanley | 0.00% | Add +3.3% | 1,147,775 | $25.6M |
| Osaic Holdings, Inc. | 0.03% | Add +48.8% | 985,722 | $22.0M |
| Ashton Thomas Private Wealth, LLC | 0.36% | Add +0.3% | 768,762 | $17.2M |
| Larson Financial Group LLC | 0.42% | Reduce -25.7% | 713,232 | $15.9M |
| Mercer Global Advisors Inc. | 0.02% | Add +6.9% | 660,311 | $14.8M |
| Bank of America Corp. | 0.00% | Add +3.5% | 555,768 | $12.4M |
| Captrust Financial Advisors | 0.02% | Add +6.3% | 522,332 | $11.7M |
| Altium Investment Strategies LLC | 15.33% | Add +75.5% | 475,561 | $10.6M |
| Accurate Wealth Management, LLC | 1.02% | Add +75.5% | 475,561 | $10.6M |
| Advisory Alpha, LLC | 0.26% | Add +7.7% | 465,244 | $10.4M |
| Parkway Wealth Management Group, LLC | 1.18% | Add +0.6% | 456,265 | $10.2M |
| UBS Group AG | 0.00% | Reduce -31.4% | 400,145 | $8.9M |
| Collective Family Office LLC | 1.67% | Add +24.5% | 366,184 | $8.2M |
| Verity Asset Management, Inc. | 3.07% | Add +14.2% | 362,888 | $8.1M |
| Ironwood Financial, llc | 1.26% | Reduce -2.1% | 358,454 | $8.0M |
| SFE Investment Counsel | 1.10% | Reduce -0.3% | 358,973 | $8.0M |
| Banta Asset Management LP | 6.59% | Add +1.0% | 330,285 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.2% | 322,104 | $7.2M |
| Delta Investment Management, LLC | 1.16% | New | 316,214 | $7.1M |
| Intrua Financial, LLC | 0.66% | Reduce -11.6% | 309,958 | $6.9M |
| Modern Wealth Management, LLC | 0.08% | Add +14.7% | 307,642 | $6.9M |
| Chatham Capital Group, Inc. | 0.85% | Add +18.0% | 298,406 | $6.7M |
| Old Second National Bank of Aurora | 1.00% | Reduce -9.2% | 236,667 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +17.0% | 230,451 | $5.1M |
| Howard Wealth Management, LLC | 1.73% | Add +12.0% | 209,291 | $4.7M |
| Ark Wealth Advisors LLC | 4.07% | Reduce -12.5% | 205,460 | $4.6M |
| Oder Investment Management, LLC | 2.99% | Add +5.2% | 198,942 | $4.4M |
| Jones Financial Companies LLLP | 0.00% | Add +11.3% | 196,120 | $4.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +32.9% | 176,687 | $3.9M |
| River Street Advisors LLC | 1.10% | Add +18.1% | 167,642 | $3.7M |
| Pacific Wealth Strategies Group, Inc. | 2.09% | Add +24.0% | 162,746 | $3.6M |
| Prospera Financial Services Inc | 0.05% | Add +0.2% | 160,293 | $3.6M |
| Sidoxia Capital Management, LLC | 2.37% | Add +3.0% | 144,834 | $3.2M |
| Glass Jacobson Investment Advisors llc | 0.98% | Add +7.7% | 141,191 | $3.2M |
| Foundations Investment Advisors, LLC | 0.03% | Add +4.4% | 134,651 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 109,063 | $2.4M |
| Compound Planning, Inc. | 0.06% | Reduce -0.0% | 104,647 | $2.3M |
| Invesco Ltd. | 0.00% | Reduce -9.0% | 101,783 | $2.3M |
| Bank of Montreal | 0.00% | Add +4564.9% | 100,623 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +1.7% | 93,250 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -6.6% | 91,566 | $2.0M |
| S.E.E.D. Planning Group LLC | 0.54% | Add +20.9% | 91,073 | $2.0M |
| Independent Wealth Advisors LLC | 1.78% | Add +2.1% | 88,041 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +2.5% | 86,787 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 82,995 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +400.2% | 81,270 | $1.8M |
| Paradiem, LLC | 0.38% | Reduce -3.6% | 78,097 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +36.6% | 74,786 | $1.7M |
| Collaborative Fund Advisors, LLC | 0.94% | New | 72,178 | $1.6M |
| Legacy Financial Group LLC | 0.18% | Add +2.4% | 71,490 | $1.6M |
| LBMC Investment Advisors, LLC | 0.09% | Add +0.1% | 71,087 | $1.6M |
| HUB Investment Partners, LLC | 0.03% | Add +6.5% | 68,987 | $1.5M |
| TD Waterhouse Canada Inc. | 0.00% | New | 68,060 | $1.5M |
| Altrius Capital Management Inc | 0.27% | Reduce -2.3% | 63,205 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -4.5% | 62,697 | $1.4M |
| Sound Stewardship, LLC | 0.57% | Add +3.7% | 61,829 | $1.4M |
| Kovack Advisors, Inc. | 0.07% | Reduce -2.7% | 61,276 | $1.4M |
| Segment Wealth Management, LLC | 0.07% | Reduce -2.1% | 61,110 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -20.6% | 58,383 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +219.6% | 57,062 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.3% | 53,736 | $1.2M |
| AA Financial Advisors, LLC | 0.14% | Add +15.7% | 53,353 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -61.8% | 47,135 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.5% | 47,106 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | New | 46,326 | $1.0M |
| Brookstone Capital Management | 0.01% | Reduce -7.4% | 46,013 | $1.0M |
| Vantage Point Financial LLC | 0.30% | Reduce -0.1% | 43,675 | $976K |
| Wagner Wealth Management, Corp | 0.78% | Add +8.6% | 43,081 | $963K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.3% | 42,909 | $959K |
| Brown Advisory Inc. | 0.00% | No change | 42,045 | $940K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -9.1% | 41,126 | $919K |
| Key Financial Inc | 0.15% | Add +1.0% | 41,087 | $918K |
| Wealthspire Retirement, LLC | 0.05% | Add +45.9% | 39,794 | $889K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 37,221 | $832K |
| Northwest Bancshares, Inc. | 0.15% | Reduce -13.3% | 36,383 | $813K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +42.5% | 36,281 | $811K |
| Kinetic Wealth Investment Advisors LLC | 0.37% | — | 35,397 | $791K |
| Farnam Financial LLC | 0.56% | New | 34,252 | $765K |
| Astoria Portfolio Advisors LLC. | 0.12% | Reduce -0.7% | 32,962 | $737K |
| Bright Futures Wealth Management, LLC. | 0.46% | Reduce -70.5% | 31,765 | $710K |
| Quad-Cities Investment Group, LLC | 0.25% | Add +40.3% | 31,655 | $707K |
| Ballew Advisors, Inc | 0.36% | No change | 31,396 | $702K |
| Axim Planning & Wealth | 0.99% | Reduce -3.8% | 31,328 | $700K |
| Meriwether Wealth & Planning, LLC | 0.33% | No change | 29,385 | $657K |
| Stablepoint Partners, LLC | 0.09% | Reduce -2.2% | 28,964 | $647K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -6.4% | 27,788 | $621K |
| BXM Wealth LLC | 0.34% | Reduce -11.1% | 27,693 | $619K |
| Private Advisory Group LLC | 0.03% | Add +0.2% | 27,128 | $606K |
| VestGen Advisors, LLC | 0.02% | Add +74.1% | 27,072 | $605K |
| Valtinson Bruner Financial Planning LLC | 0.15% | Reduce -1.0% | 26,999 | $603K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.5% | 26,787 | $599K |
| HB Wealth Management, LLC | 0.00% | Add +2.2% | 26,698 | $597K |
| Independent Financial Group, LLC | 0.01% | Add +21.4% | 25,662 | $573K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -4.1% | 25,432 | $568K |
| Allworth Financial LP | 0.00% | Reduce -2.3% | 25,410 | $568K |
"% of holder's portfolio" is BSJR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 HY the manager owns.