Invesco Bulletshares 2027 HYBSJRETF
13F holders, Q2 2024 (June 30)80holders +12
13new positions
3sold out
1famous investor
$22.09avg. 13F price*
At the end of Q2 2024, 80 institutions reported holding Invesco Bulletshares 2027 HY (BSJR) in their 13F filings, up 12 from Q1 2024. 13 opened new positions and 3 sold out. The largest holders were Wells Fargo & Company ($8.8M), Cetera Investment Advisers ($8.3M) and LPL Financial LLC ($8.1M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.3M |
| Exits | 3 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 914,060 shares bought and 233,643 shares sold, net +680,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Wells Fargo & Company | 0.00% | Add +2.3% | 400,201 | $8.8M |
| Cetera Investment Advisers | 0.02% | Add +46.6% | 374,486 | $8.3M |
| LPL Financial LLC | 0.00% | Reduce -6.2% | 367,655 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.3% | 322,810 | $7.1M |
| Mercer Global Advisors Inc. | 0.02% | Add +22.6% | 316,403 | $7.0M |
| SFE Investment Counsel | 1.50% | Add +31.2% | 306,798 | $6.8M |
| Morgan Stanley | 0.00% | Add +8.8% | 278,334 | $6.1M |
| Ironwood Financial, llc | 1.14% | Add +13.1% | 229,542 | $5.1M |
| GPM Growth Investors, Inc. | 1.82% | — | 194,160 | $4.3M |
| Advisory Alpha, LLC | 0.17% | Add +5.4% | 190,551 | $4.2M |
| IMA Advisory Services, Inc. | 1.82% | Add +102.8% | 186,222 | $4.1M |
| Rovin Capital /Ut/ | 1.35% | Add +7.2% | 146,611 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +12.1% | 144,572 | $3.2M |
| Equitable Holdings, Inc. | 0.03% | Add +44.1% | 112,725 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.2% | 108,551 | $2.4M |
| Paradiem, LLC | 0.60% | No change | 107,532 | $2.4M |
| Ashton Thomas Securities, LLC | 0.49% | — | 91,502 | $2.0M |
| S.E.E.D. Planning Group LLC | 0.69% | Reduce -0.8% | 85,949 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +3.5% | 83,904 | $1.9M |
| Prospera Financial Services Inc | 0.05% | Reduce -0.9% | 82,108 | $1.8M |
| Oder Investment Management, LLC | 1.31% | Add +39.1% | 65,474 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.8% | 62,864 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +6.8% | 62,864 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -23.4% | 60,228 | $1.3M |
| Raymond James & Associates | 0.00% | Add +24.0% | 57,393 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +18.6% | 56,616 | $1.3M |
| UBS Group AG | 0.00% | Reduce -4.5% | 55,437 | $1.2M |
| Segment Wealth Management, LLC | 0.09% | Add +14.5% | 53,940 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +4.7% | 52,388 | $1.2M |
| Bank of America Corp. | 0.00% | Add +41.1% | 50,486 | $1.1M |
| Legacy Financial Group LLC | 0.21% | Add +93.3% | 47,533 | $1.0M |
| Sound Stewardship, LLC | 0.62% | Reduce -1.0% | 46,518 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.6% | 45,124 | $996K |
| Citadel Advisors | 0.00% | New | 44,071 | $973K |
| HUB Investment Partners, LLC | 0.04% | Reduce -33.1% | 38,460 | $849K |
| Private Advisor Group, LLC | 0.01% | Add +33.0% | 37,505 | $828K |
| Kestra Advisory Services, LLC | 0.00% | New | 36,352 | $803K |
| Brown Advisory Inc. | 0.00% | New | 34,622 | $765K |
| Compound Planning, Inc. | 0.05% | New | 32,877 | $726K |
| Brookstone Capital Management | 0.01% | Add +2.5% | 31,804 | $712K |
| Robertson Stephens Wealth Management, LLC | 0.04% | No change | 32,225 | $712K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.1% | 30,296 | $669K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +6.3% | 30,086 | $664K |
| Commonwealth Equity Services, LLC | 0.00% | Add +51.4% | 25,130 | $555K |
| Comerica Bank | 0.00% | No change | 23,797 | $526K |
| Private Advisory Group LLC | 0.07% | Add +25.2% | 22,903 | $506K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 20,301 | $448K |
| 4Thought Financial Group Inc. | 0.28% | Add +11.8% | 20,072 | $443K |
| Altrius Capital Management Inc | 0.12% | New | 19,810 | $437K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -2.9% | 17,982 | $397K |
| GAMMA Investing LLC | 0.05% | New | 17,931 | $396K |
| Allworth Financial LP | 0.00% | Reduce -5.2% | 15,572 | $348K |
| Koss-Olinger Consulting, LLC | 0.03% | New | 15,467 | $342K |
| Delta Wealth Advisors LLC | 0.33% | Reduce -74.0% | 15,109 | $334K |
| Ballew Advisors, Inc | 0.22% | Reduce -62.1% | 14,649 | $327K |
| Key Financial Inc | 0.08% | Add +198.8% | 14,434 | $319K |
| Jones Financial Companies LLLP | 0.00% | New | 13,825 | $305K |
| Arete Wealth Advisors, LLC | 0.02% | Add +11.1% | 13,047 | $288K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.1% | 12,170 | $269K |
| Moneco Advisors, LLC | 0.04% | Reduce -6.1% | 12,054 | $266K |
| Quad-Cities Investment Group, LLC | 0.14% | Add +0.9% | 11,747 | $259K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +114.4% | 9,240 | $204K |
| Tyler-Stone Wealth Management | 0.04% | Add +134.0% | 4,925 | $109K |
| Larson Financial Group LLC | 0.01% | Add +292.1% | 4,799 | $106K |
| Private Trust Co. NA | 0.01% | Reduce -0.2% | 4,428 | $98K |
| Geneos Wealth Management Inc. | 0.00% | Add +4.8% | 4,400 | $97K |
| Capital Analysts, LLC | 0.00% | Add +0.6% | 3,916 | $86K |
| Horizons Wealth Management | 0.07% | Add +74.8% | 3,705 | $83K |
| CoreCap Advisors, LLC | 0.01% | No change | 2,290 | $51K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +29.9% | 2,152 | $48K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 1,998 | $44K |
| JPMorgan Chase & Co. | 0.00% | New | 1,767 | $39K |
| Gradient Investments LLC | 0.00% | Reduce -4.1% | 1,059 | $23K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.8% | 461 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 393 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 290 | $6K |
| Aspect Partners, LLC | 0.00% | No change | 274 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 131 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 27 | $596 |
| Principal Securities, Inc. | 0.00% | New | 10 | $221 |
"% of holder's portfolio" is BSJR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 HY the manager owns.