Invesco Bulletshares 2027 HYBSJRETF
13F holders, Q1 2024 (March 31)68holders
$22.25avg. 13F price*
At the end of Q1 2024, 68 institutions reported holding Invesco Bulletshares 2027 HY (BSJR) in their 13F filings. The largest holders were LPL Financial LLC ($8.7M), Wells Fargo & Company ($8.7M) and Envestnet Asset Management Inc. ($6.1M).
- Company
- Invesco Bulletshares 2027 HY
- CUSIP
- 46138J585
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.0M |
| Exits | 5 | $877K |
Ownership 68 holders
| LPL Financial LLC | 0.00% | Add +23.3% | 392,005 | $8.7M |
| Wells Fargo & Company | 0.00% | Add +167.1% | 391,370 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.8% | 272,815 | $6.1M |
| Mercer Global Advisors Inc. | 0.02% | Add +28.5% | 258,040 | $5.7M |
| Morgan Stanley | 0.00% | Add +29.1% | 255,780 | $5.7M |
| Cetera Investment Advisers | 0.01% | New | 255,441 | $5.7M |
| SFE Investment Counsel | 1.18% | Add +3.5% | 233,881 | $5.2M |
| Ironwood Financial, llc | 1.04% | Add +3.8% | 202,877 | $4.5M |
| Advisory Alpha, LLC | 0.17% | Add +1.6% | 180,822 | $4.0M |
| Rovin Capital /Ut/ | 1.25% | Add +13.8% | 136,752 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -38.5% | 128,996 | $2.9M |
| Paradiem, LLC | 0.59% | New | 107,532 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +15.1% | 105,164 | $2.4M |
| IMA Advisory Services, Inc. | 0.97% | Add +34.3% | 91,811 | $2.0M |
| S.E.E.D. Planning Group LLC | 0.70% | New | 86,623 | $1.9M |
| Prospera Financial Services Inc | 0.05% | Reduce -0.3% | 82,879 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +13.2% | 81,030 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -74.6% | 78,623 | $1.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -9.3% | 78,199 | $1.7M |
| Flow Traders U.S. LLC | 0.09% | Reduce -18.6% | 76,019 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +12.9% | 58,855 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +12.9% | 58,855 | $1.3M |
| Delta Wealth Advisors LLC | 1.34% | — | 58,177 | $1.3M |
| UBS Group AG | 0.00% | Add +188.0% | 58,042 | $1.3M |
| HUB Investment Partners, LLC | 0.07% | Add +13.0% | 57,519 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.5% | 54,732 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +1.4% | 50,060 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +34.0% | 47,755 | $1.1M |
| Segment Wealth Management, LLC | 0.08% | Add +57.3% | 47,100 | $1.0M |
| Oder Investment Management, LLC | 0.98% | Add +11.7% | 47,068 | $1.0M |
| Sound Stewardship, LLC | 0.63% | Add +416.6% | 46,979 | $1.0M |
| Raymond James & Associates | 0.00% | Add +70.5% | 46,287 | $1.0M |
| Ballew Advisors, Inc | 0.59% | Add +19.5% | 38,672 | $853K |
| Bank of America Corp. | 0.00% | Add +52.1% | 35,767 | $796K |
| Robertson Stephens Wealth Management, LLC | 0.04% | No change | 32,225 | $717K |
| Brookstone Capital Management | 0.01% | Reduce -14.1% | 31,035 | $691K |
| Integrated Wealth Concepts LLC | 0.01% | Add +160.6% | 29,104 | $648K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +1.2% | 28,302 | $630K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.0% | 28,204 | $628K |
| Legacy Financial Group LLC | 0.11% | New | 24,597 | $547K |
| Comerica Bank | 0.00% | Add +50.9% | 23,797 | $529K |
| AlphaStar Capital Management, LLC | 0.04% | Add +2.4% | 18,523 | $412K |
| Private Advisory Group LLC | 0.06% | Add +2.6% | 18,292 | $407K |
| 4Thought Financial Group Inc. | 0.26% | Reduce -1.9% | 17,951 | $399K |
| Commonwealth Equity Services, LLC | 0.00% | Add +72.7% | 16,604 | $369K |
| Allworth Financial LP | 0.00% | No change | 16,430 | $366K |
| Moneco Advisors, LLC | 0.05% | Reduce -6.6% | 12,841 | $286K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +30.4% | 12,308 | $263K |
| Arete Wealth Advisors, LLC | 0.02% | New | 11,749 | $261K |
| Quad-Cities Investment Group, LLC | 0.15% | Add +0.9% | 11,637 | $259K |
| Old Mission Capital LLC | 0.01% | Reduce -89.9% | 10,712 | $238K |
| Key Financial Inc | 0.03% | Add +55.0% | 4,831 | $107K |
| Private Trust Co. NA | 0.01% | Add +237.3% | 4,436 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,310 | $96K |
| Geneos Wealth Management Inc. | 0.00% | Add +95.3% | 4,200 | $93K |
| Capital Analysts, LLC | 0.00% | Reduce -6.2% | 3,894 | $87K |
| CoreCap Advisors, LLC | 0.00% | New | 2,290 | $51K |
| Horizons Wealth Management | 0.03% | No change | 2,119 | $47K |
| Tyler-Stone Wealth Management | 0.02% | No change | 2,105 | $47K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +5.7% | 1,656 | $37K |
| Ancora Advisors LLC | 0.00% | New | 1,521 | $34K |
| Larson Financial Group LLC | 0.00% | New | 1,224 | $27K |
| Gradient Investments LLC | 0.00% | Add +28.8% | 1,104 | $25K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 453 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -78.1% | 393 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 290 | $6K |
| Aspect Partners, LLC | 0.00% | No change | 274 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 27 | $601 |
"% of holder's portfolio" is BSJR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 HY the manager owns.