Invesco Bulletshares 2027 HYBSJRETF
13F holders, Q3 2024 (September 30)97holders +17
22new positions
5sold out
$22.70avg. 13F price*
At the end of Q3 2024, 97 institutions reported holding Invesco Bulletshares 2027 HY (BSJR) in their 13F filings, up 17 from Q2 2024. 22 opened new positions and 5 sold out. The largest holders were Wells Fargo & Company ($16.3M), LPL Financial LLC ($14.4M) and Cetera Investment Advisers ($12.1M).
- Company
- Invesco Bulletshares 2027 HY
- CUSIP
- 46138J585
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $13.7M |
| Exits | 5 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,996,356 shares bought and 141,310 shares sold, net +1,855,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Wells Fargo & Company | 0.00% | Add +79.7% | 719,115 | $16.3M |
| LPL Financial LLC | 0.01% | Add +72.1% | 632,869 | $14.4M |
| Cetera Investment Advisers | 0.03% | Add +42.0% | 531,679 | $12.1M |
| Morgan Stanley | 0.00% | Add +30.3% | 362,628 | $8.2M |
| Mercer Global Advisors Inc. | 0.02% | Add +13.6% | 359,556 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.2% | 358,982 | $8.1M |
| Ironwood Financial, llc | 1.63% | Add +48.9% | 341,832 | $7.8M |
| SFE Investment Counsel | 1.48% | Add +2.2% | 313,629 | $7.1M |
| Captrust Financial Advisors | 0.02% | New | 260,140 | $5.9M |
| Advisory Alpha, LLC | 0.18% | Add +15.8% | 220,723 | $5.0M |
| GPM Growth Investors, Inc. | 1.78% | Reduce -2.7% | 188,954 | $4.3M |
| IMA Advisory Services, Inc. | 0.92% | Add +0.2% | 186,539 | $4.2M |
| Rovin Capital /Ut/ | 1.43% | Add +15.7% | 169,615 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 140,775 | $3.2M |
| Invesco Ltd. | 0.00% | New | 114,523 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +3.2% | 111,980 | $2.5M |
| Paradiem, LLC | 0.58% | Reduce -0.0% | 107,511 | $2.4M |
| Ashton Thomas Securities, LLC | 0.43% | Add +5.4% | 96,457 | $2.2M |
| S.E.E.D. Planning Group LLC | 0.68% | Add +5.1% | 90,338 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +47.7% | 88,954 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 86,962 | $2.0M |
| Prospera Financial Services Inc | 0.05% | Add +0.1% | 82,178 | $1.9M |
| Howard Wealth Management, LLC | 1.06% | New | 80,109 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +38.1% | 78,194 | $1.8M |
| Oder Investment Management, LLC | 1.52% | Add +19.3% | 78,133 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Reduce -31.1% | 77,684 | $1.8M |
| Raymond James & Associates | 0.00% | Add +30.0% | 74,603 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +49.1% | 67,289 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.5% | 65,713 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +4.5% | 65,713 | $1.5M |
| Segment Wealth Management, LLC | 0.10% | Add +16.3% | 62,750 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +10.6% | 57,936 | $1.3M |
| Legacy Financial Group LLC | 0.25% | Add +18.4% | 56,278 | $1.3M |
| Bank of America Corp. | 0.00% | Add +8.7% | 54,885 | $1.2M |
| UBS Group AG | 0.00% | Reduce -10.7% | 49,495 | $1.1M |
| Compound Planning, Inc. | 0.07% | Add +50.2% | 49,396 | $1.1M |
| Sound Stewardship, LLC | 0.63% | Add +5.9% | 49,251 | $1.1M |
| HUB Investment Partners, LLC | 0.05% | Add +23.5% | 47,505 | $1.1M |
| Altrius Capital Management Inc | 0.25% | Add +120.3% | 43,646 | $991K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.1% | 38,585 | $876K |
| Commonwealth Equity Services, LLC | 0.00% | Add +51.8% | 38,150 | $866K |
| Private Advisor Group, LLC | 0.01% | Add +1.1% | 37,921 | $861K |
| Tyler-Stone Wealth Management | 0.15% | Add +634.2% | 36,160 | $821K |
| Jones Financial Companies LLLP | 0.00% | Add +161.2% | 36,113 | $819K |
| Brown Advisory Inc. | 0.00% | No change | 34,622 | $786K |
| Integrated Wealth Concepts LLC | 0.01% | Add +10.4% | 33,441 | $759K |
| Brookstone Capital Management | 0.01% | Add +2.8% | 32,693 | $742K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +0.8% | 30,323 | $688K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -19.7% | 25,890 | $588K |
| GAMMA Investing LLC | 0.06% | Add +40.2% | 25,138 | $571K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +23.6% | 25,089 | $570K |
| Comerica Bank | 0.00% | No change | 23,797 | $540K |
| Rebalance, LLC | 0.04% | New | 22,571 | $512K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 22,332 | $507K |
| Private Advisory Group LLC | 0.06% | Reduce -7.9% | 21,092 | $479K |
| 4Thought Financial Group Inc. | 0.28% | Reduce -0.1% | 20,043 | $455K |
| AlphaStar Capital Management, LLC | 0.03% | Add +0.0% | 17,988 | $408K |
| Stephens Inc. | 0.01% | New | 17,479 | $397K |
| Key Financial Inc | 0.08% | Add +16.9% | 16,869 | $383K |
| Koss-Olinger Consulting, LLC | 0.03% | Add +2.1% | 15,790 | $358K |
| Allworth Financial LP | 0.00% | No change | 15,572 | $353K |
| Ballew Advisors, Inc | 0.22% | Add +0.6% | 14,739 | $333K |
| Arete Wealth Advisors, LLC | 0.03% | Add +8.4% | 14,139 | $321K |
| Quad-Cities Investment Group, LLC | 0.14% | Add +8.2% | 12,713 | $289K |
| Net Worth Advisory Group | 0.09% | — | 12,648 | $287K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.2% | 12,193 | $277K |
| Geneos Wealth Management Inc. | 0.01% | Add +170.8% | 11,915 | $270K |
| Pacific Wealth Strategies Group, Inc. | 0.19% | New | 11,200 | $254K |
| AA Financial Advisors, LLC | 0.07% | New | 11,064 | $251K |
| Foundations Investment Advisors, LLC | 0.01% | New | 10,819 | $246K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 9,952 | $226K |
| Oppenheimer & Co. Inc. | 0.00% | New | 9,696 | $220K |
| Wealthspire Retirement, LLC | 0.02% | New | 9,137 | $207K |
| Larson Financial Group LLC | 0.01% | Add +89.3% | 9,083 | $206K |
| Alaska Wealth Advisors, LLC | 0.03% | New | 8,852 | $201K |
| Capital Analysts, LLC | 0.01% | Add +110.5% | 8,242 | $187K |
| Alaska Permanent Capital Management, LLC | 0.01% | New | 5,164 | $117K |
| IFP Advisors, Inc | 0.00% | New | 4,490 | $102K |
| Voisard Asset Management Group, Inc. | 0.04% | New | 4,485 | $102K |
| Private Trust Co. NA | 0.01% | Reduce -0.4% | 4,412 | $100K |
| Horizons Wealth Management | 0.07% | No change | 3,705 | $84K |
| Harbour Investments, Inc. | 0.00% | Add +2572.5% | 3,501 | $79K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,290 | $52K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +1.7% | 2,032 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,356 | $31K |
| Denver PWM, LLC | 0.01% | New | 915 | $21K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.5% | 468 | $11K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 441 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | New | 441 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 393 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 290 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 274 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -98.0% | 188 | $4K |
| Wolff Wiese Magana LLC | 0.00% | New | 134 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 27 | $613 |
| Principal Securities, Inc. | 0.00% | No change | 10 | $227 |
| FMR LLC | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is BSJR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 HY the manager owns.