Invesco Bulletshares 2027 HYBSJRETF
13F holders, Q4 2024 (December 31)116holders +19
20new positions
6sold out
$22.40avg. 13F price*
At the end of Q4 2024, 116 institutions reported holding Invesco Bulletshares 2027 HY (BSJR) in their 13F filings, up 19 from Q3 2024. 20 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($20.5M), Wells Fargo & Company ($18.7M) and Cetera Investment Advisers ($16.2M).
- Company
- Invesco Bulletshares 2027 HY
- CUSIP
- 46138J585
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.2M |
| Exits | 6 | $634K |
All 13F filers, Q3 2024 → Q4 2024: 2,332,074 shares bought and 227,786 shares sold, net +2,104,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Morgan Stanley | 0.00% | Add +151.8% | 913,181 | $20.5M |
| Wells Fargo & Company | 0.00% | Add +16.4% | 836,922 | $18.7M |
| Cetera Investment Advisers | 0.03% | Add +35.7% | 721,523 | $16.2M |
| LPL Financial LLC | 0.01% | Add +7.7% | 681,495 | $15.3M |
| Captrust Financial Advisors | 0.03% | Add +74.7% | 454,531 | $10.2M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -0.7% | 357,059 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.8% | 352,469 | $7.9M |
| Ironwood Financial, llc | 1.65% | Add +2.9% | 351,641 | $7.9M |
| SFE Investment Counsel | 1.62% | Add +8.7% | 341,001 | $7.6M |
| UBS Group AG | 0.00% | Add +378.5% | 236,836 | $5.3M |
| Advisory Alpha, LLC | 0.19% | Add +5.2% | 232,296 | $5.2M |
| Rovin Capital /Ut/ | 1.77% | Add +29.1% | 218,931 | $4.9M |
| IMA Advisory Services, Inc. | 0.56% | Add +11.7% | 208,344 | $4.7M |
| Raymond James Financial Inc. | 0.00% | — | 156,531 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +7.2% | 150,845 | $3.4M |
| Bright Futures Wealth Management, LLC. | 2.63% | New | 129,765 | $2.9M |
| Prospera Financial Services Inc | 0.07% | Add +52.2% | 125,044 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +8.2% | 121,173 | $2.7M |
| Oder Investment Management, LLC | 2.23% | Add +53.0% | 119,512 | $2.7M |
| GPM Growth Investors, Inc. | 1.04% | Reduce -41.8% | 110,068 | $2.5M |
| Paradiem, LLC | 0.65% | No change | 107,511 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 107,369 | $2.4M |
| Bank of America Corp. | 0.00% | Add +95.3% | 107,190 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +176.5% | 99,844 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +26.4% | 98,796 | $2.2M |
| Howard Wealth Management, LLC | 1.20% | Add +23.1% | 98,636 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +6.1% | 92,256 | $2.1M |
| Altrius Capital Management Inc | 0.55% | Add +110.1% | 91,682 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +130.7% | 87,993 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +21.6% | 81,825 | $1.8M |
| S.E.E.D. Planning Group LLC | 0.58% | Reduce -14.4% | 77,329 | $1.7M |
| Ashton Thomas Securities, LLC | 0.42% | Reduce -28.4% | 69,090 | $1.5M |
| Segment Wealth Management, LLC | 0.10% | Add +6.1% | 66,580 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Reduce -16.2% | 65,079 | $1.5M |
| Independent Advisor Alliance | 0.02% | New | 64,066 | $1.4M |
| Legacy Financial Group LLC | 0.23% | Add +12.7% | 63,447 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.7% | 62,643 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.7% | 62,643 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +2.1% | 59,139 | $1.3M |
| Compound Planning, Inc. | 0.06% | Add +5.9% | 52,328 | $1.2M |
| Sound Stewardship, LLC | 0.67% | Add +1.6% | 50,018 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -43.9% | 49,883 | $1.1M |
| HUB Investment Partners, LLC | 0.05% | Add +1.1% | 48,040 | $1.1M |
| GAMMA Investing LLC | 0.09% | Add +84.0% | 46,241 | $1.0M |
| Vantage Point Financial LLC | 0.55% | — | 45,899 | $1.0M |
| Tyler-Stone Wealth Management | 0.18% | Add +26.4% | 45,708 | $1.0M |
| Cwm, LLC | 0.00% | New | 44,558 | $998K |
| Kestra Advisory Services, LLC | 0.01% | Add +11.7% | 43,088 | $965K |
| Private Advisor Group, LLC | 0.01% | Add +9.2% | 41,404 | $927K |
| Integrated Wealth Concepts LLC | 0.01% | Add +13.8% | 38,041 | $852K |
| Brown Advisory Inc. | 0.00% | No change | 34,622 | $776K |
| Brookstone Capital Management | 0.01% | Add +3.6% | 33,877 | $759K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +3.2% | 31,299 | $701K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +35.3% | 30,209 | $677K |
| AA Financial Advisors, LLC | 0.15% | Add +133.5% | 25,835 | $579K |
| Comerica Bank | 0.00% | No change | 23,797 | $533K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +137.7% | 23,651 | $530K |
| Rebalance, LLC | 0.04% | Add +1.7% | 22,954 | $514K |
| Key Financial Inc | 0.12% | Add +35.3% | 22,824 | $511K |
| Glass Jacobson Investment Advisors llc | 0.17% | New | 22,704 | $509K |
| Carnegie Investment Counsel | 0.01% | New | 21,875 | $490K |
| Private Advisory Group LLC | 0.05% | Add +0.5% | 21,194 | $475K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -20.0% | 20,720 | $464K |
| 4Thought Financial Group Inc. | 0.28% | Add +2.3% | 20,501 | $459K |
| Stephens Inc. | 0.01% | Add +13.4% | 19,824 | $444K |
| Summit Investment Advisors, Inc. | 0.39% | — | 19,282 | $437K |
| Allworth Financial LP | 0.00% | Add +20.5% | 18,760 | $423K |
| Old Mission Capital LLC | 0.01% | New | 18,754 | $420K |
| Geneos Wealth Management Inc. | 0.01% | Add +49.5% | 17,810 | $399K |
| Valtinson Bruner Financial Planning LLC | 0.14% | New | 17,636 | $395K |
| Quad-Cities Investment Group, LLC | 0.19% | Add +36.8% | 17,386 | $389K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -4.3% | 17,220 | $386K |
| Meriwether Wealth & Planning, LLC | 0.26% | — | 16,178 | $362K |
| Koss-Olinger Consulting, LLC | 0.03% | Add +0.9% | 15,931 | $357K |
| Ballew Advisors, Inc | 0.21% | No change | 14,739 | $331K |
| Arete Wealth Advisors, LLC | 0.02% | Add +3.2% | 14,594 | $327K |
| Topsail Wealth Management, LLC | 0.07% | — | 13,893 | $311K |
| WESPAC Advisors, LLC | 0.23% | New | 13,812 | $309K |
| Leo Wealth, LLC | 0.03% | New | 13,110 | $294K |
| Net Worth Advisory Group | 0.09% | Add +1.4% | 12,820 | $287K |
| Wealthspire Retirement, LLC | 0.02% | Add +38.2% | 12,629 | $283K |
| Astoria Portfolio Advisors LLC. | 0.10% | New | 12,367 | $278K |
| Mgo One Seven LLC | 0.01% | New | 12,101 | $271K |
| Oppenheimer & Co. Inc. | 0.00% | Add +24.1% | 12,031 | $269K |
| Northwest Bancshares, Inc. | 0.05% | New | 11,355 | $254K |
| Pacific Wealth Strategies Group, Inc. | 0.17% | No change | 11,200 | $251K |
| Gradient Investments LLC | 0.00% | New | 10,804 | $242K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -2.8% | 10,520 | $236K |
| JPMorgan Chase & Co. | 0.00% | New | 9,179 | $206K |
| Larson Financial Group LLC | 0.01% | Reduce -3.9% | 8,732 | $196K |
| Capital Analysts, LLC | 0.01% | Add +1.9% | 8,402 | $188K |
| Horizons Wealth Management | 0.12% | Add +91.3% | 7,088 | $159K |
| Harbour Investments, Inc. | 0.00% | Add +53.4% | 5,370 | $120K |
| Alaska Permanent Capital Management, LLC | 0.01% | No change | 5,164 | $116K |
| Private Trust Co. NA | 0.01% | Add +17.0% | 5,162 | $116K |
| IFP Advisors, Inc | 0.00% | No change | 4,490 | $101K |
| Denver PWM, LLC | 0.02% | Add +172.7% | 2,495 | $56K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,290 | $51K |
| United Community Bank | 0.02% | New | 2,200 | $49K |
| Richards, Merrill & Peterson, Inc. | 0.02% | — | 1,885 | $42K |
"% of holder's portfolio" is BSJR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 HY the manager owns.