Invesco Bulletshares 2031 HYBSJVETF
13F holders, Q2 2024 (June 30)16holders +3
4new positions
1sold out
$26.02avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Invesco Bulletshares 2031 HY (BSJV) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($4.5M), LPL Financial LLC ($3.7M) and Concurrent Investment Advisors, LLC ($3.4M).
- Company
- Invesco Bulletshares 2031 HY
- CUSIP
- 46139W817
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $515K |
| Exits | 1 | $506K |
All 13F filers, Q1 2024 → Q2 2024: 54,779 shares bought and 164,807 shares sold, net −110,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Morgan Stanley | 0.00% | Add +4.1% | 173,250 | $4.5M |
| LPL Financial LLC | 0.00% | Add +20.8% | 140,541 | $3.7M |
| Concurrent Investment Advisors, LLC | 0.11% | Reduce -0.7% | 132,007 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -11.7% | 82,098 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.6% | 42,877 | $1.1M |
| 4Thought Financial Group Inc. | 0.22% | Add +12.0% | 13,706 | $357K |
| Moneco Advisors, LLC | 0.05% | New | 13,616 | $354K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.8% | 11,558 | $301K |
| Raymond James & Associates | 0.00% | Reduce -21.7% | 10,707 | $279K |
| HUB Investment Partners, LLC | 0.01% | Reduce -3.2% | 7,775 | $202K |
| JPMorgan Chase & Co. | 0.00% | New | 3,298 | $86K |
| Key Financial Inc | 0.02% | New | 2,815 | $73K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +292.1% | 898 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.4% | 570 | $15K |
| Bank of America Corp. | 0.00% | No change | 200 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | New | 53 | $1K |
"% of holder's portfolio" is BSJV's weight in each manager's 13F, not the share of Invesco Bulletshares 2031 HY the manager owns.