Scheda del titolo · trimestre archiviato
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF · Financial Services · Asset Management - Bonds
43Holder monitorati
-3Δ titolari
116.27MQuote detenute
$2.28BValore dichiarato
+0Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -6.5% ·
flusso azionario -0.1% ·
nuove posizioni nette -7.0%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -1 | 95.51M | $1.86B | +2 | −3 |
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 57.58M | — | $1.13B | 4.5% | n/c | 1 | SEC ↗ |
| 2 | Lido Advisors, LLC | 57.58M | — | $1.13B | 4.5% | n/c | 1 | SEC ↗ |
| 3 | Lido Advisors, LLC | 57.58M | — | $1.13B | 4.5% | n/c | 1 | SEC ↗ |
| 4 | Lido Advisors, LLC | 57.58M | — | $1.13B | 4.5% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 7.64M | — | $149.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 7.37M | +1.9% | $144.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.37M | +1.9% | $144.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 7.37M | +1.9% | $144.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 7.12M | — | $139.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 7.12M | — | $139.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 7.07M | — | $138.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 7.07M | — | $138.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 5.34M | — | $104.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 5.34M | — | $104.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 5.34M | — | $104.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 4.64M | — | $90.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 4.64M | — | $90.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 3.48M | — | $68.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 2.63M | — | $51.46M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 2.25M | — | $44.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 2.25M | — | $44.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.81M | — | $35.37M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.81M | — | $35.37M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.81M | — | $35.37M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.66M | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.66M | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.66M | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.66M | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.66M | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 1.25M | — | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 1.05M | — | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 791.79K | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 686.03K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 627.99K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 616.19K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 510.79K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 431.62K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 397.95K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 383.86K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 262.71K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 111.67K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 111.67K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 109.04K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 75.68K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Brown Advisory Inc | 58.25K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 46.02K | — | $900,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 45.74K | — | $895,426 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 41.12K | — | $805,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cibc World Market Inc. | 30.52K | — | $597,484 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 29.25K | +161.2% | $572,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 29.25K | +161.2% | $572,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 29.25K | +161.2% | $572,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cerity Partners LLC | 24.01K | — | $470,045 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 23.77K | — | $465,259 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 19.58K | — | $383,203 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 19.08K | -25.4% | $373,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 18.14K | — | $355,012 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 3.39K | — | $66,340 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 3.39K | — | $66,340 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 3.23K | — | $63,188 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.64K | -40.2% | $32,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 1.20K | — | $23,506 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 97 | — | $1,899 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 0 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Citadel Advisors | $5.34M | era 0.0% |
| Renaissance Technologies | $615,866 | era 0.0% |
| AQR Capital Management | $255,747 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 402 detentori, 165.22M azioni, $3.18B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
Ottieni questo tramite l'API