Invesco Bulletshares 2030 HYBSJUETF
13F holders, Q2 2024 (June 30)25holders +3
5new positions
2sold out
$25.40avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Invesco Bulletshares 2030 HY (BSJU) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were RPg Family Wealth Advisory, LLC ($6.4M), Morgan Stanley ($4.7M) and LPL Financial LLC ($4.0M).
- Company
- Invesco Bulletshares 2030 HY
- CUSIP
- 46139W841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $114K |
| Exits | 2 | $4.0M |
All 13F filers, Q1 2024 → Q2 2024: 86,890 shares bought and 179,490 shares sold, net −92,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| RPg Family Wealth Advisory, LLC | 2.09% | Reduce -1.1% | 250,699 | $6.4M |
| Morgan Stanley | 0.00% | Add +6.8% | 184,017 | $4.7M |
| LPL Financial LLC | 0.00% | Add +32.5% | 158,585 | $4.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 100,741 | $2.6M |
| SFE Investment Counsel | 0.12% | Add +12.0% | 21,646 | $550K |
| Raymond James & Associates | 0.00% | Add +26.9% | 19,293 | $490K |
| Equitable Holdings, Inc. | 0.00% | Add +83.3% | 17,952 | $456K |
| 4Thought Financial Group Inc. | 0.28% | Add +11.8% | 17,869 | $454K |
| UBS Group AG | 0.00% | Add +1.4% | 17,698 | $449K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +95.2% | 17,146 | $435K |
| Moneco Advisors, LLC | 0.06% | Add +14.1% | 15,986 | $406K |
| HUB Investment Partners, LLC | 0.01% | Reduce -59.3% | 11,754 | $299K |
| Royal Bank of Canada | 0.00% | No change | 11,000 | $279K |
| Bank of America Corp. | 0.00% | Reduce -30.2% | 10,193 | $259K |
| Osaic Holdings, Inc. | 0.00% | Add +20.4% | 7,501 | $191K |
| Key Financial Inc | 0.02% | New | 2,870 | $73K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +99.3% | 2,041 | $52K |
| Ancora Advisors LLC | 0.00% | No change | 1,385 | $35K |
| Capital Analysts, LLC | 0.00% | No change | 977 | $25K |
| GAMMA Investing LLC | 0.00% | New | 859 | $22K |
| Wells Fargo & Company | 0.00% | No change | 401 | $10K |
| Tyler-Stone Wealth Management | 0.00% | New | 400 | $10K |
| Asset Dedication, LLC | 0.00% | New | 300 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 68 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | New | 55 | $1K |
"% of holder's portfolio" is BSJU's weight in each manager's 13F, not the share of Invesco Bulletshares 2030 HY the manager owns.