Invesco Bulletshares 2027 HYBSJRETF
13F holders, Q2 2025 (June 30)135holders +10
15new positions
4sold out
$22.70avg. 13F price*
At the end of Q2 2025, 135 institutions reported holding Invesco Bulletshares 2027 HY (BSJR) in their 13F filings, up 10 from Q1 2025. 15 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($24.7M), Morgan Stanley ($23.4M) and Wells Fargo & Company ($21.1M).
- Company
- Invesco Bulletshares 2027 HY
- CUSIP
- 46138J585
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $16.5M |
| Exits | 4 | $3.7M |
All 13F filers, Q1 2025 → Q2 2025: 2,435,250 shares bought and 489,935 shares sold, net +1,945,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| LPL Financial LLC | 0.01% | Add +24.1% | 1,088,901 | $24.7M |
| Morgan Stanley | 0.00% | Add +7.7% | 1,030,615 | $23.4M |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 927,907 | $21.1M |
| Cetera Investment Advisers | 0.03% | Add +2.0% | 759,061 | $17.2M |
| Raymond James Financial Inc. | 0.01% | Add +8.5% | 664,240 | $15.1M |
| Ashton Thomas Private Wealth, LLC | 0.37% | Add +244.8% | 457,030 | $10.4M |
| Larson Financial Group LLC | 0.35% | Add +82.8% | 387,566 | $8.8M |
| Ironwood Financial, llc | 1.72% | No change | 357,792 | $8.0M |
| Captrust Financial Advisors | 0.02% | Reduce -25.4% | 345,881 | $7.9M |
| UBS Group AG | 0.00% | Add +31.8% | 344,790 | $7.8M |
| Advisory Alpha, LLC | 0.24% | Add +15.6% | 335,165 | $7.6M |
| SFE Investment Counsel | 1.34% | Add +1.0% | 334,525 | $7.6M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -2.5% | 332,394 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 331,309 | $7.5M |
| Intrua Financial, LLC | 0.94% | Add +5.8% | 289,685 | $6.6M |
| Rovin Capital /Ut/ | 1.95% | Add +2.7% | 283,528 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +19.1% | 238,480 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +93.8% | 231,495 | $5.3M |
| Kaye Capital Management | 1.95% | Add +156.4% | 223,347 | $5.1M |
| Modern Wealth Management, LLC | 0.12% | New | 223,347 | $5.1M |
| Collective Family Office LLC | 1.18% | New | 202,448 | $4.6M |
| Oder Investment Management, LLC | 2.65% | Add +9.3% | 154,420 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +8.8% | 153,108 | $3.5M |
| Evexia Wealth LLC | 1.06% | New | 148,242 | $3.4M |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.6% | 141,116 | $3.2M |
| Prospera Financial Services Inc | 0.06% | Add +2.1% | 140,069 | $3.2M |
| Tyler-Stone Wealth Management | 0.51% | Add +11.9% | 139,167 | $3.2M |
| Bank of America Corp. | 0.00% | Add +10.9% | 137,062 | $3.1M |
| Invesco Ltd. | 0.00% | Add +28.9% | 133,930 | $3.0M |
| GPM Growth Investors, Inc. | 1.10% | Add +7.9% | 122,451 | $2.8M |
| Summit Investment Advisors, Inc. | 2.14% | Add +7.0% | 114,478 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +5.5% | 102,441 | $2.3M |
| Howard Wealth Management, LLC | 1.14% | Add +0.8% | 99,459 | $2.3M |
| Paradiem, LLC | 0.56% | Reduce -0.0% | 97,847 | $2.2M |
| Cwm, LLC | 0.01% | Add +68.4% | 93,553 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -3.0% | 91,642 | $2.1M |
| HUB Investment Partners, LLC | 0.07% | Add +2.2% | 85,148 | $1.9M |
| Altrius Capital Management Inc | 0.44% | Reduce -12.6% | 83,150 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -48.0% | 81,720 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +13.3% | 79,464 | $1.8M |
| S.E.E.D. Planning Group LLC | 0.55% | Add +4.0% | 77,524 | $1.8M |
| Ashton Thomas Securities, LLC | 0.40% | Add +0.0% | 73,197 | $1.7M |
| Compound Planning, Inc. | 0.06% | Add +27.6% | 70,439 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.3% | 68,904 | $1.6M |
| Legacy Financial Group LLC | 0.21% | Add +2.7% | 67,552 | $1.5M |
| Segment Wealth Management, LLC | 0.10% | Reduce -1.7% | 66,170 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.5% | 61,562 | $1.4M |
| Fig Financial Advisory Services Inc. | 0.93% | New | 61,405 | $1.4M |
| Pacific Wealth Strategies Group, Inc. | 0.91% | Add +445.8% | 61,125 | $1.4M |
| Foundations Investment Advisors, LLC | 0.02% | Add +390.7% | 60,898 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.9% | 59,948 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.0% | 54,809 | $1.2M |
| Glass Jacobson Investment Advisors llc | 0.47% | Add +135.2% | 53,392 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.2% | 52,193 | $1.2M |
| Sound Stewardship, LLC | 0.60% | Reduce -0.2% | 51,218 | $1.2M |
| Vantage Point Financial LLC | 0.50% | Reduce -0.7% | 49,847 | $1.1M |
| Northwest Bancshares, Inc. | 0.16% | Add +5.9% | 39,291 | $892K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 35,226 | $802K |
| Brown Advisory Inc. | 0.00% | No change | 34,622 | $786K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +2.8% | 32,718 | $743K |
| Turning Point Benefit Group, Inc. | 0.55% | Add +64.3% | 31,997 | $726K |
| Ballew Advisors, Inc | 0.42% | No change | 31,396 | $715K |
| Astoria Portfolio Advisors LLC. | 0.20% | Reduce -23.4% | 31,390 | $711K |
| Brookstone Capital Management | 0.01% | Reduce -11.3% | 30,974 | $703K |
| Meriwether Wealth & Planning, LLC | 0.42% | Add +2.9% | 29,442 | $668K |
| Key Financial Inc | 0.13% | Add +14.6% | 29,374 | $667K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.7% | 28,127 | $639K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14853.7% | 28,113 | $638K |
| AA Financial Advisors, LLC | 0.13% | Add +13.0% | 25,569 | $581K |
| Carnegie Investment Counsel | 0.01% | Add +9.7% | 25,400 | $577K |
| Leo Wealth, LLC | 0.04% | New | 23,216 | $527K |
| VestGen Advisors, LLC | 0.02% | Add +49.1% | 22,881 | $520K |
| Wealthspire Retirement, LLC | 0.03% | Add +20.0% | 21,628 | $491K |
| Private Advisory Group LLC | 0.05% | Add +0.5% | 21,358 | $485K |
| Vermillion & White Wealth Management Group, LLC | 0.30% | Reduce -27.8% | 20,537 | $466K |
| Valtinson Bruner Financial Planning LLC | 0.15% | Add +2.4% | 20,413 | $463K |
| 4Thought Financial Group Inc. | 0.24% | Reduce -3.3% | 20,066 | $456K |
| Geneos Wealth Management Inc. | 0.01% | Add +9.0% | 19,635 | $446K |
| Allworth Financial LP | 0.00% | No change | 18,760 | $426K |
| Topsail Wealth Management, LLC | 0.08% | Add +13.6% | 18,746 | $426K |
| Quad-Cities Investment Group, LLC | 0.19% | Add +2.1% | 18,501 | $420K |
| Stephens Inc. | 0.01% | Reduce -19.4% | 18,460 | $419K |
| Net Worth Advisory Group | 0.09% | Add +26.0% | 17,763 | $403K |
| AlphaStar Capital Management, LLC | 0.03% | Add +3.8% | 17,213 | $391K |
| MML Investors Services, LLC | 0.00% | Add +34.6% | 16,240 | $369K |
| Oppenheimer & Co. Inc. | 0.00% | Add +10.8% | 15,779 | $358K |
| BXM Wealth LLC | 0.42% | New | 15,571 | $354K |
| Koss-Olinger Consulting, LLC | 0.03% | Reduce -7.7% | 15,158 | $344K |
| Comerica Bank | 0.00% | No change | 14,839 | $337K |
| Insight Wealth Partners, LLC | 0.18% | Add +6.9% | 14,073 | $320K |
| Mgo One Seven LLC | 0.01% | Reduce -27.1% | 14,050 | $319K |
| WESPAC Advisors, LLC | 0.22% | No change | 13,812 | $314K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 13,502 | $307K |
| Horizons Wealth Management | 0.22% | Add +70.5% | 13,339 | $303K |
| Independent Financial Group, LLC | 0.01% | Add +4.0% | 12,085 | $274K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,904 | $270K |
| Anchor Investment Management, LLC | 0.02% | Add +775.2% | 11,290 | $256K |
| Atlantic Union Bankshares Corp | 0.01% | Add +10.0% | 10,984 | $249K |
| Tassel Capital Management, Inc. | 0.18% | Add +7.5% | 10,470 | $238K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 10,437 | $237K |
"% of holder's portfolio" is BSJR's weight in each manager's 13F, not the share of Invesco Bulletshares 2027 HY the manager owns.