Wertpapierdatensatz · archiviertes Quartal
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF · Financial Services · Asset Management - Bonds
43Erfasste Halter
-3Δ Inhaber
116.27MGehaltene Aktien
$2.28BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.5% ·
Aktienfluss -0.1% ·
neue Nettopositionen -7.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 95.08M | $1.86B | +2 | −4 |
| Q1 2026 | 46 | +3 | 105.52M | $2.06B | +4 | −1 |
| Q4 2025 | 43 | -3 | 116.27M | $2.28B | — | −3 |
| Q3 2025 | 7 | +1 | 7.60M | $148.57M | +1 | — |
| Q2 2025 | 3 | 0 | 1.22M | $23.84M | — | — |
| Q1 2025 | 2 | +1 | 1.76M | $34.37M | +1 | — |
| Q4 2024 | 1 | -1 | 1.28M | $24.94M | — | −1 |
| Q3 2024 | 2 | 0 | 1.00M | $19.59M | — | — |
| Q2 2024 | 2 | — | 460.81K | $8.84M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 57.58M | — | $1.13B | 4.5% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 7.64M | — | $149.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.37M | +1.9% | $144.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | UBS Group AG | 7.12M | — | $139.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 7.07M | — | $138.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 5.34M | — | $104.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 4.64M | — | $90.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 3.48M | — | $68.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 2.63M | — | $51.46M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.25M | — | $44.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 1.81M | — | $35.37M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 1.66M | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Envestnet Asset Management Inc | 1.25M | — | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 1.05M | — | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 791.79K | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 686.03K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 627.99K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 616.19K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 510.79K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 431.62K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Captrust Financial Advisors | 397.95K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 383.86K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 262.71K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 111.67K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Creative Planning | 109.04K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 75.68K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Brown Advisory Inc | 58.25K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 46.02K | — | $900,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 45.74K | — | $895,426 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 41.12K | — | $805,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cibc World Market Inc. | 30.52K | — | $597,484 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 29.25K | +161.2% | $572,666 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Cerity Partners LLC | 24.01K | — | $470,045 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 23.77K | — | $465,259 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 19.58K | — | $383,203 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 19.08K | -25.4% | $373,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 18.14K | — | $355,012 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 3.39K | — | $66,340 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fifth Third Bancorp | 3.23K | — | $63,188 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.64K | -40.2% | $32,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 1.20K | — | $23,506 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 97 | — | $1,899 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 0 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $5.34M | war 0.0% |
| Renaissance Technologies | $615,866 | war 0.0% |
| AQR Capital Management | $255,747 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 402 Inhaber, 165.22M Anteile, $3.18B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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