Effectdossier · gearchiveerd kwartaal
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF · Financial Services · Asset Management - Bonds
46Gevolgde houders
+3Δ houders
105.52MGehouden aandelen
$2.06BGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.0% ·
aandelenstroom -9.2% ·
netto nieuwe posities +6.5%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 126.69K | $2.48M | n/a | −1 |
| 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 | n/a | −3 |
| Q3 2025 | 7 | +1 | 7.60M | $148.57M | +1 | n/a |
| Q2 2025 | 3 | 0 | 1.22M | $23.84M | n/a | n/a |
| Q1 2025 | 2 | +1 | 1.76M | $34.37M | +1 | n/a |
| Q4 2024 | 1 | -1 | 1.28M | $24.94M | n/a | −1 |
| Q3 2024 | 2 | 0 | 1.00M | $19.59M | n/a | n/a |
| Q2 2024 | 2 | n/a | 460.81K | $8.84M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 53.57M | -7.0% | $1.05B | 4.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 7.85M | +2.7% | $153.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 6.91M | -2.2% | $135.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 5.96M | -19.2% | $116.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Bank Of America Corp /De/ | 4.12M | -23.0% | $80.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 3.69M | +6.3% | $72.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 3.55M | -23.5% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | UBS Group AG | 2.66M | -62.7% | $51.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Mml Investors Services, Llc | 2.42M | -7.8% | $47.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.12M | -5.6% | $41.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 1.83M | +1.6% | $35.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 1.72M | +3.1% | $33.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Focus Partners Wealth | 1.46M | +132.3% | $28.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 1.38M | +10.0% | $26.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 907.60K | -13.7% | $17.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 716.11K | +16.2% | $13.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 707.31K | +3.1% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 693.48K | -12.4% | $13.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 612.92K | +20.0% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 498.19K | +15.4% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 423.87K | +10.4% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Captrust Financial Advisors | 417.50K | +4.9% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 234.91K | +1195.3% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 141.68K | -46.1% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 139.47K | Nieuw | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mariner, LLC | 109.62K | -1.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Bank Of Montreal /Can/ | 91.37K | Nieuw | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 28 | Creative Planning | 90.68K | -16.8% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 88.00K | Nieuw | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 84.78K | +12.0% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Brown Advisory Inc | 58.25K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Cwm, Llc | 46.31K | +12.6% | $904,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 36.07K | +1017.4% | $704,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 32.08K | -29.9% | $626,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cibc World Market Inc. | 30.52K | 0.0% | $595,958 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 27.20K | -40.9% | $531,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 23.77K | 0.0% | $464,189 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 21.93K | +14.9% | $428,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 18.69K | -4.5% | $365,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 14.02K | -52.1% | $273,628 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | First Manhattan Co. Llc. | 10.60K | Nieuw | $206,940 | 0.0% | New | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 6.58K | +94.2% | $128,527 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 734 | -55.1% | $14,341 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 97 | 0.0% | $1,894 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 0 | -100.0% | $15 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 0 | n/a | $6 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $2.72M | 0.0% |
| Bank Of Montreal /Can/ | $1.78M | 0.0% |
| Jane Street Group, Llc | $1.72M | 0.0% |
| First Manhattan Co. Llc. | $206,940 | 0.0% |
Verlaten
| Cerity Partners LLC | $470,045 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 402 houders, 165.22M aandelen, $3.18B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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