Invesco Bulletshares 2027 HYBSJRETF
13F holders, Q1 2025 (March 31)125holders +9
14new positions
8sold out
$22.40avg. 13F price*
At the end of Q1 2025, 125 institutions reported holding Invesco Bulletshares 2027 HY (BSJR) in their 13F filings, up 9 from Q4 2024. 14 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($21.4M), Wells Fargo & Company ($21.1M) and LPL Financial LLC ($19.7M).
- Company
- Invesco Bulletshares 2027 HY
- CUSIP
- 46138J585
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.1M |
| Exits | 8 | $2.9M |
All 13F filers, Q4 2024 → Q1 2025: 2,614,341 shares bought and 466,035 shares sold, net +2,148,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Morgan Stanley | 0.00% | Add +4.8% | 957,244 | $21.4M |
| Wells Fargo & Company | 0.01% | Add +12.4% | 940,396 | $21.1M |
| LPL Financial LLC | 0.01% | Add +28.8% | 877,789 | $19.7M |
| Cetera Investment Advisers | 0.03% | Add +3.1% | 743,788 | $16.7M |
| Raymond James Financial Inc. | 0.01% | Add +291.0% | 612,065 | $13.7M |
| Captrust Financial Advisors | 0.03% | Add +2.0% | 463,462 | $10.4M |
| Ironwood Financial, llc | 1.72% | Add +1.8% | 357,792 | $8.0M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -4.5% | 340,877 | $7.6M |
| SFE Investment Counsel | 1.48% | Reduce -2.9% | 331,138 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.1% | 327,295 | $7.3M |
| Advisory Alpha, LLC | 0.22% | Add +24.8% | 289,911 | $6.5M |
| Rovin Capital /Ut/ | 1.99% | Add +26.1% | 276,002 | $6.2M |
| Intrua Financial, LLC | 0.96% | New | 273,911 | $6.1M |
| UBS Group AG | 0.00% | Add +10.4% | 261,524 | $5.9M |
| Larson Financial Group LLC | 0.23% | Add +2328.1% | 212,020 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +127.6% | 200,254 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +4.1% | 157,038 | $3.5M |
| Jones Financial Companies LLLP | 0.00% | Add +48.2% | 147,937 | $3.3M |
| Oder Investment Management, LLC | 2.69% | Add +18.2% | 141,277 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +16.1% | 140,688 | $3.2M |
| Prospera Financial Services Inc | 0.07% | Add +9.7% | 137,137 | $3.1M |
| Ashton Thomas Private Wealth, LLC | 0.11% | New | 132,536 | $3.0M |
| Jane Street Group, LLC | 0.01% | Add +153.2% | 126,309 | $2.8M |
| Tyler-Stone Wealth Management | 0.50% | Add +172.0% | 124,315 | $2.8M |
| Bank of America Corp. | 0.00% | Add +15.3% | 123,630 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +46.0% | 119,482 | $2.7M |
| GPM Growth Investors, Inc. | 1.11% | Add +3.1% | 113,461 | $2.5M |
| Summit Investment Advisors, Inc. | 2.13% | Add +454.9% | 106,995 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -3.2% | 103,908 | $2.3M |
| Howard Wealth Management, LLC | 1.23% | No change | 98,636 | $2.2M |
| Bright Futures Wealth Management, LLC. | 2.45% | Reduce -23.2% | 99,664 | $2.2M |
| Paradiem, LLC | 0.60% | Reduce -9.0% | 97,856 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +5.2% | 97,078 | $2.2M |
| Altrius Capital Management Inc | 0.52% | Add +3.8% | 95,186 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Reduce -4.4% | 94,438 | $2.1M |
| Kaye Capital Management | 0.80% | New | 87,108 | $2.0M |
| HUB Investment Partners, LLC | 0.08% | Add +73.4% | 83,290 | $1.9M |
| S.E.E.D. Planning Group LLC | 0.56% | Reduce -3.6% | 74,511 | $1.7M |
| Ashton Thomas Securities, LLC | 0.46% | Add +5.9% | 73,184 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +69.3% | 70,103 | $1.6M |
| Segment Wealth Management, LLC | 0.10% | Add +1.1% | 67,330 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.5% | 66,075 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.5% | 66,075 | $1.5M |
| Legacy Financial Group LLC | 0.23% | Add +3.6% | 65,755 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +9.0% | 64,459 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Reduce -6.1% | 61,113 | $1.4M |
| GAMMA Investing LLC | 0.09% | Add +21.2% | 56,036 | $1.3M |
| Cwm, LLC | 0.01% | Add +24.7% | 55,563 | $1.2M |
| Compound Planning, Inc. | 0.06% | Add +5.5% | 55,220 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +23.4% | 53,192 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +38.9% | 52,845 | $1.2M |
| Sound Stewardship, LLC | 0.65% | Add +2.6% | 51,299 | $1.1M |
| Vantage Point Financial LLC | 0.57% | Add +9.4% | 50,206 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.31% | Add +231.2% | 40,964 | $911K |
| Northwest Bancshares, Inc. | 0.15% | Add +226.8% | 37,102 | $831K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.3% | 35,137 | $787K |
| Brookstone Capital Management | 0.01% | Add +3.1% | 34,924 | $782K |
| Brown Advisory Inc. | 0.00% | No change | 34,622 | $776K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +1.7% | 31,840 | $713K |
| Ballew Advisors, Inc | 0.46% | Add +113.0% | 31,396 | $693K |
| Meriwether Wealth & Planning, LLC | 0.42% | Add +76.8% | 28,602 | $641K |
| Vermillion & White Wealth Management Group, LLC | 0.46% | New | 28,441 | $637K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +18.1% | 27,943 | $626K |
| Key Financial Inc | 0.12% | Add +12.3% | 25,624 | $574K |
| Stephens Inc. | 0.01% | Add +15.5% | 22,900 | $513K |
| Glass Jacobson Investment Advisors llc | 0.17% | No change | 22,704 | $509K |
| Carnegie Investment Counsel | 0.01% | Add +5.8% | 23,150 | $508K |
| AA Financial Advisors, LLC | 0.12% | Reduce -12.4% | 22,630 | $507K |
| Private Advisory Group LLC | 0.05% | Add +0.2% | 21,243 | $476K |
| 4Thought Financial Group Inc. | 0.29% | Add +1.2% | 20,756 | $465K |
| Valtinson Bruner Financial Planning LLC | 0.15% | Add +13.1% | 19,940 | $447K |
| Mgo One Seven LLC | 0.02% | Add +59.4% | 19,287 | $432K |
| Turning Point Benefit Group, Inc. | 0.40% | New | 19,471 | $428K |
| Allworth Financial LP | 0.00% | No change | 18,760 | $420K |
| Quad-Cities Investment Group, LLC | 0.20% | Add +4.2% | 18,118 | $406K |
| Wealthspire Retirement, LLC | 0.03% | Add +42.7% | 18,023 | $404K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.1% | 18,010 | $403K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -3.7% | 16,587 | $372K |
| Topsail Wealth Management, LLC | 0.08% | Add +18.7% | 16,496 | $370K |
| Koss-Olinger Consulting, LLC | 0.03% | Add +3.0% | 16,414 | $368K |
| JPMorgan Chase & Co. | 0.00% | Add +69.3% | 15,535 | $348K |
| VestGen Advisors, LLC | 0.02% | — | 15,346 | $344K |
| Comerica Bank | 0.00% | Reduce -37.6% | 14,839 | $332K |
| Bank of Montreal | 0.00% | New | 14,601 | $327K |
| Oppenheimer & Co. Inc. | 0.00% | Add +18.3% | 14,234 | $319K |
| Net Worth Advisory Group | 0.10% | Add +9.9% | 14,093 | $316K |
| WESPAC Advisors, LLC | 0.25% | No change | 13,812 | $309K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -7.5% | 13,502 | $303K |
| Insight Wealth Partners, LLC | 0.18% | New | 13,168 | $295K |
| Foundations Investment Advisors, LLC | 0.01% | Add +18.0% | 12,410 | $278K |
| MML Investors Services, LLC | 0.00% | New | 12,064 | $270K |
| Independent Financial Group, LLC | 0.01% | New | 11,626 | $260K |
| Pacific Wealth Strategies Group, Inc. | 0.19% | No change | 11,200 | $251K |
| Capital Analysts, LLC | 0.01% | Add +19.7% | 10,054 | $225K |
| Atlantic Union Bankshares Corp | 0.01% | New | 9,985 | $224K |
| Nalls Sherbakoff Group, LLC | 0.18% | — | 9,801 | $220K |
| Tassel Capital Management, Inc. | 0.19% | New | 9,735 | $218K |
| RFG Advisory, LLC | 0.01% | New | 9,523 | $213K |
| Gradient Investments LLC | 0.00% | Reduce -14.2% | 9,265 | $208K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -56.9% | 8,930 | $200K |
"% of holder's portfolio" is BSJR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 HY the manager owns.