Invesco Bulletshares 2031 HYBSJVETF
13F holders, Q3 2024 (September 30)16holders
4new positions
3sold out
$26.89avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Invesco Bulletshares 2031 HY (BSJV) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($5.4M), LPL Financial LLC ($4.8M) and Concurrent Investment Advisors, LLC ($3.5M).
- Company
- Invesco Bulletshares 2031 HY
- CUSIP
- 46139W817
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 3 | $589K |
All 13F filers, Q2 2024 → Q3 2024: 127,135 shares bought and 75,850 shares sold, net +51,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Morgan Stanley | 0.00% | Add +16.3% | 201,405 | $5.4M |
| LPL Financial LLC | 0.00% | Add +28.0% | 179,888 | $4.8M |
| Concurrent Investment Advisors, LLC | 0.10% | Reduce -1.2% | 130,437 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.9% | 43,705 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -62.9% | 30,500 | $820K |
| Moneco Advisors, LLC | 0.10% | Add +111.0% | 28,733 | $773K |
| Flow Traders U.S. LLC | 0.03% | New | 23,473 | $631K |
| Raymond James & Associates | 0.00% | Add +43.7% | 15,385 | $414K |
| 4Thought Financial Group Inc. | 0.23% | Reduce -0.4% | 13,655 | $367K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 13,353 | $359K |
| Key Financial Inc | 0.02% | No change | 2,815 | $76K |
| Bank of America Corp. | 0.00% | Add +828.5% | 1,857 | $50K |
| Osaic Holdings, Inc. | 0.00% | No change | 570 | $15K |
| Capital Analysts, LLC | 0.00% | New | 370 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 157 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 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.