Invesco Bulletshares 2028 HYBSJSETF
13F holders, Q2 2024 (June 30)60holders +8
12new positions
5sold out
$21.47avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding Invesco Bulletshares 2028 HY (BSJS) in their 13F filings, up 8 from Q1 2024. 12 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($11.0M), Steward Partners Investment Advisory, LLC ($8.6M) and Envestnet Asset Management Inc. ($7.6M).
- Company
- Invesco Bulletshares 2028 HY
- CUSIP
- 46138J452
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.5M |
| Exits | 5 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 713,801 shares bought and 397,474 shares sold, net +316,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| LPL Financial LLC | 0.01% | Add +20.6% | 511,004 | $11.0M |
| Steward Partners Investment Advisory, LLC | 0.09% | Reduce -8.5% | 398,871 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.0% | 352,762 | $7.6M |
| Mercer Global Advisors Inc. | 0.02% | Add +22.3% | 316,856 | $6.8M |
| SFE Investment Counsel | 1.44% | Add +23.0% | 302,301 | $6.5M |
| Morgan Stanley | 0.00% | Add +17.4% | 300,469 | $6.5M |
| Equitable Holdings, Inc. | 0.06% | Add +49.3% | 249,356 | $5.4M |
| HUB Investment Partners, LLC | 0.23% | Reduce -9.6% | 226,879 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +2.0% | 215,364 | $4.6M |
| Advisory Alpha, LLC | 0.14% | Add +7.7% | 170,560 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +78.3% | 139,593 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +31.3% | 139,477 | $3.0M |
| GPM Growth Investors, Inc. | 1.23% | — | 134,736 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.0% | 132,575 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +17.6% | 114,290 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -68.9% | 98,926 | $2.1M |
| Ironwood Financial, llc | 0.30% | Add +1.0% | 63,332 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.9% | 58,828 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Reduce -1.5% | 57,688 | $1.2M |
| Fca Corp. | 0.39% | Add +1.9% | 56,110 | $1.2M |
| Raymond James & Associates | 0.00% | Add +18.9% | 55,600 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +4.5% | 50,074 | $1.1M |
| Moneco Advisors, LLC | 0.14% | Reduce -0.6% | 45,362 | $974K |
| Rovin Capital /Ut/ | 0.36% | Add +57.3% | 39,892 | $856K |
| Bank of America Corp. | 0.00% | Add +5.7% | 39,428 | $847K |
| UBS Group AG | 0.00% | Add +1.0% | 38,647 | $830K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.3% | 33,870 | $727K |
| Segment Wealth Management, LLC | 0.05% | Add +20.7% | 33,030 | $709K |
| Compound Planning, Inc. | 0.05% | New | 33,003 | $709K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +7.4% | 31,255 | $671K |
| Brookstone Capital Management | 0.01% | Reduce -11.4% | 28,103 | $613K |
| Kraft, Davis & Associates, LLC | 0.18% | Reduce -2.1% | 27,396 | $595K |
| Susquehanna International Group, LLP | 0.00% | New | 26,634 | $572K |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.1% | 25,159 | $540K |
| Comerica Bank | 0.00% | No change | 24,632 | $529K |
| Private Advisory Group LLC | 0.07% | Add +16.0% | 24,300 | $522K |
| Ledgewood Wealth Advisors, LLC | 0.43% | Add +0.4% | 23,175 | $498K |
| Stifel Financial Corp. | 0.00% | Add +1.7% | 22,178 | $476K |
| 4Thought Financial Group Inc. | 0.28% | Add +11.8% | 20,844 | $448K |
| GAMMA Investing LLC | 0.05% | New | 18,715 | $402K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -3.0% | 18,024 | $387K |
| Arete Wealth Advisors, LLC | 0.02% | Add +11.0% | 13,484 | $289K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 12,744 | $274K |
| Shufro Rose & Co. LLC | 0.02% | No change | 10,000 | $215K |
| Key Financial Inc | 0.03% | New | 6,540 | $140K |
| Jones Financial Companies LLLP | 0.00% | New | 6,445 | $138K |
| Capital Analysts, LLC | 0.01% | Add +0.4% | 6,388 | $137K |
| JPMorgan Chase & Co. | 0.00% | New | 3,831 | $82K |
| Larson Financial Group LLC | 0.01% | New | 3,644 | $78K |
| Tradewinds Capital Management, LLC | 0.02% | New | 2,578 | $55K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +28.5% | 2,298 | $49K |
| Horizons Wealth Management | 0.04% | No change | 2,212 | $48K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 2,034 | $43K |
| Ancora Advisors LLC | 0.00% | No change | 1,576 | $34K |
| Gradient Investments LLC | 0.00% | Reduce -6.0% | 800 | $17K |
| Tyler-Stone Wealth Management | 0.00% | New | 475 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 425 | $9K |
| Harbour Investments, Inc. | 0.00% | New | 135 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 28 | $601 |
| Missouri Trust & Investment Co | 0.00% | No change | 23 | $494 |
"% of holder's portfolio" is BSJS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 HY the manager owns.