Invesco Bulletshares 2028 HYBSJSETF
13F holders, Q3 2024 (September 30)75holders +15
18new positions
3sold out
$22.16avg. 13F price*
At the end of Q3 2024, 75 institutions reported holding Invesco Bulletshares 2028 HY (BSJS) in their 13F filings, up 15 from Q2 2024. 18 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($18.2M), Envestnet Asset Management Inc. ($9.5M) and Morgan Stanley ($9.1M).
- Company
- Invesco Bulletshares 2028 HY
- CUSIP
- 46138J452
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $10.6M |
| Exits | 3 | $599K |
All 13F filers, Q2 2024 → Q3 2024: 1,487,688 shares bought and 111,285 shares sold, net +1,376,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| LPL Financial LLC | 0.01% | Add +61.1% | 823,000 | $18.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.9% | 429,985 | $9.5M |
| Morgan Stanley | 0.00% | Add +36.9% | 411,278 | $9.1M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -3.9% | 383,151 | $8.5M |
| Mercer Global Advisors Inc. | 0.02% | Add +13.7% | 360,198 | $8.0M |
| Equitable Holdings, Inc. | 0.07% | Add +32.2% | 329,741 | $7.3M |
| SFE Investment Counsel | 1.44% | Add +3.5% | 312,884 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +27.6% | 274,876 | $6.1M |
| HUB Investment Partners, LLC | 0.23% | Add +5.5% | 239,405 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +64.5% | 229,615 | $5.1M |
| Advisory Alpha, LLC | 0.15% | Add +8.9% | 185,667 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Add +10.5% | 154,170 | $3.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.0% | 143,229 | $3.2M |
| GPM Growth Investors, Inc. | 1.22% | Reduce -1.9% | 132,164 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +9.5% | 125,097 | $2.8M |
| Invesco Ltd. | 0.00% | New | 104,787 | $2.3M |
| Prospera Financial Services Inc | 0.06% | Add +79.6% | 103,618 | $2.3M |
| Howard Wealth Management, LLC | 1.02% | New | 79,395 | $1.8M |
| Ironwood Financial, llc | 0.35% | Add +17.7% | 74,561 | $1.7M |
| Old Mission Capital LLC | 0.03% | New | 69,017 | $1.5M |
| Raymond James & Associates | 0.00% | Add +10.9% | 61,659 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.8% | 61,081 | $1.4M |
| Fca Corp. | 0.39% | Add +3.1% | 57,849 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -42.0% | 57,405 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +10.3% | 55,237 | $1.2M |
| Rovin Capital /Ut/ | 0.40% | Add +21.9% | 48,628 | $1.1M |
| Moneco Advisors, LLC | 0.11% | Reduce -15.1% | 38,511 | $853K |
| IMA Advisory Services, Inc. | 0.18% | New | 37,765 | $837K |
| Compound Planning, Inc. | 0.05% | Add +12.1% | 36,999 | $820K |
| Osaic Holdings, Inc. | 0.00% | Add +6.3% | 35,988 | $797K |
| Bank of America Corp. | 0.00% | Reduce -11.4% | 34,937 | $774K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +173.6% | 34,861 | $773K |
| Brown Advisory Inc. | 0.00% | New | 33,702 | $747K |
| Segment Wealth Management, LLC | 0.05% | Add +0.7% | 33,260 | $737K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +0.6% | 31,435 | $697K |
| UBS Group AG | 0.00% | Reduce -20.8% | 30,604 | $678K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 29,351 | $650K |
| Brookstone Capital Management | 0.01% | Add +3.2% | 28,997 | $643K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.6% | 28,581 | $633K |
| MML Investors Services, LLC | 0.00% | New | 26,523 | $588K |
| GAMMA Investing LLC | 0.06% | Add +38.0% | 25,835 | $573K |
| Kraft, Davis & Associates, LLC | 0.16% | Reduce -7.9% | 25,227 | $553K |
| Comerica Bank | 0.00% | No change | 24,632 | $546K |
| Private Advisory Group LLC | 0.07% | Reduce -3.0% | 23,573 | $522K |
| Ledgewood Wealth Advisors, LLC | 0.35% | Add +0.4% | 23,264 | $516K |
| Rebalance, LLC | 0.04% | New | 23,248 | $515K |
| Stifel Financial Corp. | 0.00% | Add +4.2% | 23,119 | $512K |
| 4Thought Financial Group Inc. | 0.28% | Reduce -0.1% | 20,820 | $461K |
| Jones Financial Companies LLLP | 0.00% | Add +213.4% | 20,200 | $447K |
| AlphaStar Capital Management, LLC | 0.03% | Add +1.6% | 18,314 | $406K |
| Legacy Financial Group LLC | 0.07% | New | 15,898 | $352K |
| Arete Wealth Advisors, LLC | 0.03% | Add +8.3% | 14,601 | $323K |
| Stephens Inc. | 0.00% | New | 14,048 | $311K |
| Foundations Investment Advisors, LLC | 0.01% | New | 12,403 | $275K |
| Pacific Wealth Strategies Group, Inc. | 0.19% | New | 11,500 | $255K |
| Capital Analysts, LLC | 0.01% | Add +79.6% | 11,473 | $254K |
| Net Worth Advisory Group | 0.07% | — | 10,967 | $243K |
| Oppenheimer & Co. Inc. | 0.00% | New | 9,967 | $221K |
| Shufro Rose & Co. LLC | 0.02% | No change | 10,000 | $215K |
| JPMorgan Chase & Co. | 0.00% | Add +150.4% | 9,594 | $213K |
| Alaska Wealth Advisors, LLC | 0.03% | New | 9,063 | $201K |
| Larson Financial Group LLC | 0.01% | Add +120.8% | 8,045 | $178K |
| Key Financial Inc | 0.04% | Add +20.8% | 7,900 | $175K |
| Harbour Investments, Inc. | 0.00% | Add +4196.3% | 5,800 | $129K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,770 | $61K |
| Horizons Wealth Management | 0.04% | No change | 2,212 | $49K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +1.8% | 2,070 | $45K |
| Ancora Advisors LLC | 0.00% | No change | 1,576 | $35K |
| Tradewinds Capital Management, LLC | 0.01% | Reduce -48.8% | 1,320 | $29K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 450 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | New | 450 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 425 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 28 | $620 |
| Missouri Trust & Investment Co | 0.00% | No change | 23 | $510 |
| FMR LLC | 0.00% | New | 4 | $89 |
"% of holder's portfolio" is BSJS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 HY the manager owns.