Invesco Bulletshares 2031 HYBSJVETF
13F holders, Q3 2025 (September 30)31holders +7
8new positions
0sold out
$26.78avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding Invesco Bulletshares 2031 HY (BSJV) in their 13F filings, up 7 from Q2 2025. 8 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($6.2M), Equitable Holdings, Inc. ($3.2M) and Concurrent Investment Advisors, LLC ($3.0M).
- Company
- Invesco Bulletshares 2031 HY
- CUSIP
- 46139W817
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 304,788 shares bought and 10,540 shares sold, net +294,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| LPL Financial LLC | 0.00% | Add +1.9% | 232,738 | $6.2M |
| Equitable Holdings, Inc. | 0.02% | Add +158.2% | 121,048 | $3.2M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -4.4% | 113,730 | $3.0M |
| Morgan Stanley | 0.00% | Add +74.2% | 93,921 | $2.5M |
| Old Mission Capital LLC | 0.08% | New | 85,631 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.4% | 74,451 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +4.9% | 45,543 | $1.2M |
| Bank of America Corp. | 0.00% | Add +130.5% | 26,113 | $700K |
| Osaic Holdings, Inc. | 0.00% | Add +17.5% | 24,670 | $658K |
| SFE Investment Counsel | 0.10% | New | 24,325 | $652K |
| Moneco Advisors, LLC | 0.04% | Reduce -1.8% | 17,730 | $475K |
| Jane Street Group, LLC | 0.00% | New | 15,473 | $415K |
| Rovin Capital /Ut/ | 0.11% | Add +2.0% | 14,979 | $401K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.1% | 14,632 | $391K |
| VestGen Advisors, LLC | 0.01% | Add +13.5% | 14,352 | $384K |
| ORG Partners LLC | 0.07% | New | 13,912 | $373K |
| 4Thought Financial Group Inc. | 0.19% | Reduce -0.1% | 13,674 | $366K |
| Modern Wealth Management, LLC | 0.01% | New | 13,099 | $351K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 10,201 | $273K |
| HUB Investment Partners, LLC | 0.01% | Reduce -5.5% | 7,902 | $212K |
| Alaska Permanent Capital Management, LLC | 0.01% | New | 7,504 | $200K |
| Key Financial Inc | 0.03% | No change | 6,400 | $172K |
| IMA Advisory Services, Inc. | 0.02% | Reduce -38.4% | 6,230 | $167K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,805 | $102K |
| Larson Financial Group LLC | 0.00% | No change | 1,582 | $42K |
| Harbour Investments, Inc. | 0.00% | New | 1,123 | $30K |
| Capital Analysts, LLC | 0.00% | No change | 370 | $10K |
| UBS Group AG | 0.00% | New | 205 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 157 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 68 | $2K |
| 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.