Invesco Bulletshares 2028 HYBSJSETF
13F holders, Q4 2024 (December 31)102holders +27
26new positions
3sold out
$21.68avg. 13F price*
At the end of Q4 2024, 102 institutions reported holding Invesco Bulletshares 2028 HY (BSJS) in their 13F filings, up 27 from Q3 2024. 26 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($18.9M), Morgan Stanley ($9.9M) and Envestnet Asset Management Inc. ($9.3M).
- Company
- Invesco Bulletshares 2028 HY
- CUSIP
- 46138J452
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.4M |
| Exits | 3 | $307K |
All 13F filers, Q3 2024 → Q4 2024: 1,529,082 shares bought and 116,550 shares sold, net +1,412,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| LPL Financial LLC | 0.01% | Add +5.9% | 871,556 | $18.9M |
| Morgan Stanley | 0.00% | Add +11.5% | 458,441 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 429,770 | $9.3M |
| Cetera Investment Advisers | 0.02% | Add +63.0% | 374,362 | $8.1M |
| Equitable Holdings, Inc. | 0.08% | Add +13.5% | 374,289 | $8.1M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -1.6% | 354,561 | $7.7M |
| SFE Investment Counsel | 1.60% | Add +10.7% | 346,464 | $7.5M |
| Wells Fargo & Company | 0.00% | Add +21.6% | 334,124 | $7.2M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -14.1% | 328,959 | $7.1M |
| Raymond James Financial Inc. | 0.00% | — | 272,190 | $5.9M |
| HUB Investment Partners, LLC | 0.22% | Add +1.8% | 243,668 | $5.3M |
| Rovin Capital /Ut/ | 1.52% | Add +300.8% | 194,875 | $4.2M |
| Advisory Alpha, LLC | 0.14% | Add +0.3% | 186,214 | $4.0M |
| GPM Growth Investors, Inc. | 1.66% | Add +36.9% | 180,931 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +42.3% | 177,967 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +10.3% | 170,047 | $3.7M |
| Prospera Financial Services Inc | 0.06% | Add +14.5% | 118,596 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -5.6% | 98,953 | $2.1M |
| Howard Wealth Management, LLC | 1.15% | Add +23.9% | 98,353 | $2.1M |
| Ironwood Financial, llc | 0.38% | Add +13.4% | 84,590 | $1.8M |
| Retireful, LLC | 1.01% | New | 82,411 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +263.1% | 73,355 | $1.6M |
| UBS Group AG | 0.00% | Add +138.6% | 73,005 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +26.3% | 72,521 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 59,581 | $1.3M |
| Independent Advisor Alliance | 0.02% | New | 58,270 | $1.3M |
| Old Mission Capital LLC | 0.03% | Reduce -15.7% | 58,186 | $1.3M |
| Ashton Thomas Securities, LLC | 0.34% | New | 57,821 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +2.9% | 56,857 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +62.5% | 56,659 | $1.2M |
| S.E.E.D. Planning Group LLC | 0.40% | New | 55,796 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +91.0% | 54,594 | $1.2M |
| Segment Wealth Management, LLC | 0.08% | Add +56.5% | 52,040 | $1.1M |
| Bank of America Corp. | 0.00% | Add +40.9% | 49,233 | $1.1M |
| Fca Corp. | 0.33% | Reduce -15.0% | 49,167 | $1.1M |
| Captrust Financial Advisors | 0.00% | New | 49,130 | $1.1M |
| GAMMA Investing LLC | 0.09% | Add +81.0% | 46,765 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Add +674.9% | 44,942 | $974K |
| Vantage Point Financial LLC | 0.52% | — | 44,174 | $958K |
| Osaic Holdings, Inc. | 0.00% | Add +20.8% | 43,465 | $942K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.7% | 37,769 | $819K |
| Compound Planning, Inc. | 0.04% | Add +1.6% | 37,603 | $815K |
| MML Investors Services, LLC | 0.00% | Add +37.5% | 36,475 | $791K |
| Consolidated Portfolio Review Corp | 0.12% | New | 35,561 | $771K |
| Moneco Advisors, LLC | 0.08% | Reduce -9.5% | 34,853 | $756K |
| IMA Advisory Services, Inc. | 0.09% | Reduce -9.9% | 34,012 | $737K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +2.7% | 32,295 | $700K |
| Brookstone Capital Management | 0.01% | Add +4.1% | 30,188 | $654K |
| Stifel Financial Corp. | 0.00% | Add +30.5% | 30,169 | $654K |
| Brown Advisory Inc. | 0.00% | Reduce -13.8% | 29,062 | $630K |
| Leo Wealth, LLC | 0.05% | New | 26,740 | $580K |
| Integrated Wealth Concepts LLC | 0.01% | New | 25,266 | $548K |
| Comerica Bank | 0.00% | Add +1.6% | 25,024 | $543K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.22% | — | 23,892 | $518K |
| Ledgewood Wealth Advisors, LLC | 0.33% | Add +2.4% | 23,820 | $516K |
| Rebalance, LLC | 0.04% | Add +1.9% | 23,677 | $513K |
| Private Advisory Group LLC | 0.06% | Reduce -0.0% | 23,563 | $511K |
| Kraft, Davis & Associates, LLC | 0.15% | Reduce -8.2% | 23,165 | $509K |
| Legacy Financial Group LLC | 0.08% | Add +39.5% | 22,185 | $481K |
| 4Thought Financial Group Inc. | 0.29% | Add +2.4% | 21,322 | $462K |
| Astoria Portfolio Advisors LLC. | 0.15% | New | 18,931 | $413K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -4.6% | 17,464 | $379K |
| Tassel Capital Management, Inc. | 0.33% | — | 16,984 | $368K |
| Stephens Inc. | 0.01% | Add +17.1% | 16,457 | $357K |
| Koss-Olinger Consulting, LLC | 0.03% | New | 16,394 | $355K |
| Oder Investment Management, LLC | 0.28% | New | 15,390 | $334K |
| Arete Wealth Advisors, LLC | 0.02% | Add +3.0% | 15,040 | $328K |
| Valtinson Bruner Financial Planning LLC | 0.11% | New | 14,877 | $323K |
| Tyler-Stone Wealth Management | 0.05% | New | 13,999 | $303K |
| Topsail Wealth Management, LLC | 0.06% | — | 12,690 | $275K |
| Oppenheimer & Co. Inc. | 0.00% | Add +23.9% | 12,349 | $268K |
| JPMorgan Chase & Co. | 0.00% | Add +27.2% | 12,200 | $264K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.3% | 12,120 | $263K |
| Key Financial Inc | 0.06% | Add +49.0% | 11,770 | $255K |
| Capital Analysts, LLC | 0.01% | Add +1.5% | 11,641 | $252K |
| Meriwether Wealth & Planning, LLC | 0.18% | — | 11,556 | $251K |
| Net Worth Advisory Group | 0.08% | Add +5.0% | 11,513 | $250K |
| Pacific Wealth Strategies Group, Inc. | 0.17% | No change | 11,500 | $249K |
| Glass Jacobson Investment Advisors llc | 0.08% | New | 11,389 | $247K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 11,196 | $243K |
| Strait & Sound Wealth Management LLC | 0.11% | New | 10,508 | $228K |
| Shufro Rose & Co. LLC | 0.02% | No change | 10,000 | $217K |
| Geneos Wealth Management Inc. | 0.01% | New | 9,438 | $205K |
| Larson Financial Group LLC | 0.01% | Reduce -4.5% | 7,679 | $166K |
| Horizons Wealth Management | 0.07% | Add +85.1% | 4,094 | $89K |
| BlackRock, Inc. | 0.00% | New | 3,899 | $85K |
| IFP Advisors, Inc | 0.00% | New | 2,734 | $59K |
| Denver PWM, LLC | 0.02% | New | 2,300 | $50K |
| Horizon Financial Services, LLC | 0.02% | New | 1,932 | $42K |
| Principal Securities, Inc. | 0.00% | New | 1,843 | $40K |
| Ancora Advisors LLC | 0.00% | Add +3.4% | 1,630 | $35K |
| Tradewinds Capital Management, LLC | 0.01% | Reduce -9.9% | 1,189 | $26K |
| Avior Wealth Management, LLC | 0.00% | New | 686 | $15K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 450 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 450 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 425 | $9K |
| Private Trust Co. NA | 0.00% | New | 351 | $8K |
| Wolff Wiese Magana LLC | 0.00% | New | 267 | $6K |
| Albion Financial Group | 0.00% | New | 250 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 28 | $607 |
| Missouri Trust & Investment Co | 0.00% | No change | 23 | $499 |
| FMR LLC | 0.00% | Reduce -75.0% | 1 | $22 |
"% of holder's portfolio" is BSJS's weight in each manager's 13F, not the share of Invesco Bulletshares 2028 HY the manager owns.