Invesco Bulletshares 2030 HYBSJUETF
13F holders, Q3 2024 (September 30)31holders +6
8new positions
1sold out
$26.36avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Invesco Bulletshares 2030 HY (BSJU) in their 13F filings, up 6 from Q2 2024. 8 opened new positions and 1 sold out. The largest holders were Trinity Legacy Partners, LLC ($7.4M), RPg Family Wealth Advisory, LLC ($6.9M) and LPL Financial LLC ($5.9M).
- Company
- Invesco Bulletshares 2030 HY
- CUSIP
- 46139W841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.0M |
| Exits | 1 | $10K |
All 13F filers, Q2 2024 → Q3 2024: 529,487 shares bought and 6,860 shares sold, net +522,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Trinity Legacy Partners, LLC | 1.89% | New | 281,024 | $7.4M |
| RPg Family Wealth Advisory, LLC | 2.23% | Add +4.6% | 262,176 | $6.9M |
| LPL Financial LLC | 0.00% | Add +41.3% | 223,996 | $5.9M |
| Morgan Stanley | 0.00% | Add +18.2% | 217,458 | $5.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.3% | 110,055 | $2.9M |
| Jane Street Group, LLC | 0.00% | New | 50,019 | $1.3M |
| SFE Investment Counsel | 0.17% | Add +39.8% | 30,256 | $798K |
| Equitable Holdings, Inc. | 0.01% | Add +37.3% | 24,643 | $650K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 23,845 | $629K |
| Moneco Advisors, LLC | 0.07% | Add +35.0% | 21,586 | $570K |
| Old Mission Capital LLC | 0.01% | New | 20,181 | $533K |
| 4Thought Financial Group Inc. | 0.29% | Reduce -0.0% | 17,861 | $471K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 17,759 | $469K |
| UBS Group AG | 0.00% | Reduce -5.7% | 16,698 | $441K |
| Raymond James & Associates | 0.00% | Reduce -26.3% | 14,213 | $375K |
| HUB Investment Partners, LLC | 0.01% | Reduce -1.2% | 11,615 | $307K |
| Osaic Holdings, Inc. | 0.00% | Add +53.3% | 11,501 | $304K |
| Bank of America Corp. | 0.00% | Add +11.9% | 11,403 | $301K |
| Royal Bank of Canada | 0.00% | No change | 11,000 | $290K |
| Global Retirement Partners, LLC | 0.00% | New | 4,172 | $110K |
| Capital Analysts, LLC | 0.00% | Add +324.8% | 4,150 | $110K |
| Key Financial Inc | 0.02% | No change | 2,870 | $76K |
| Ancora Advisors LLC | 0.00% | No change | 1,385 | $37K |
| GAMMA Investing LLC | 0.00% | Reduce -27.1% | 626 | $17K |
| Larson Financial Group LLC | 0.00% | New | 455 | $12K |
| Wells Fargo & Company | 0.00% | No change | 401 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 300 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 161 | $4K |
| FMR LLC | 0.00% | New | 90 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 68 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 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.