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证券记录 · 已归档季度

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF · Financial Services · Asset Management - Bonds

19.52 0.0% 市值 $3.70B 报价延迟(FMP) · 截至 Aug 26 20:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
44被追踪持有人
-1Δ持有人
95.51M持有股份
$1.86B报告持仓市值
+2新建仓位
−3清仓
Falling 确信度评分 32/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -2.2% · 股份流向 -9.5% · 净新建仓位 -2.3%公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Lido Advisors, LLC 48.09M -10.2% $938.89M 3.4% ▼ Trim 3 SEC ↗
2 Lido Advisors, LLC 48.09M -10.2% $938.89M 3.4% ▼ Trim 3 SEC ↗
3 Lido Advisors, LLC 48.09M -10.2% $938.89M 3.4% ▼ Trim 3 SEC ↗
4 Lido Advisors, LLC 48.09M -10.2% $938.89M 3.4% ▼ Trim 3 SEC ↗
5 LPL Financial LLC 7.45M -5.1% $145.43M 0.0% ▼ Trim 3 SEC ↗
6 Wells Fargo & Company/Mn 5.93M -14.2% $115.81M 0.0% ▼ Trim 3 SEC ↗
7 Wells Fargo & Company/Mn 5.93M -14.2% $115.81M 0.0% ▼ Trim 3 SEC ↗
8 Wells Fargo & Company/Mn 5.93M -14.2% $115.81M 0.0% ▼ Trim 3 SEC ↗
9 Morgan Stanley 5.78M -3.0% $112.83M 0.0% ▼ Trim 4 SEC ↗
10 Morgan Stanley 5.78M -3.0% $112.83M 0.0% ▼ Trim 4 SEC ↗
11 Invesco Ltd. 4.02M +8.9% $78.56M 0.0% ▲ Add 3 SEC ↗
12 Bank Of America Corp /De/ 3.82M -7.3% $74.51M 0.0% ▼ Trim 3 SEC ↗
13 Bank Of America Corp /De/ 3.82M -7.3% $74.51M 0.0% ▼ Trim 3 SEC ↗
14 Raymond James Financial Inc 3.06M -13.8% $59.74M 0.0% ▼ Trim 3 SEC ↗
15 Raymond James Financial Inc 3.06M -13.8% $59.74M 0.0% ▼ Trim 3 SEC ↗
16 Mml Investors Services, Llc 2.88M +19.0% $56.33M 0.1% ▲ Add 3 SEC ↗
17 Royal Bank Of Canada 1.86M +8.3% $36.29M 0.0% ▲ Add 3 SEC ↗
18 Royal Bank Of Canada 1.86M +8.3% $36.29M 0.0% ▲ Add 3 SEC ↗
19 Royal Bank Of Canada 1.86M +8.3% $36.29M 0.0% ▲ Add 3 SEC ↗
20 Osaic Holdings, Inc. 1.66M -9.4% $32.48M 0.0% ▼ Trim 3 SEC ↗
21 Osaic Holdings, Inc. 1.66M -9.4% $32.48M 0.0% ▼ Trim 3 SEC ↗
22 Osaic Holdings, Inc. 1.66M -9.4% $32.48M 0.0% ▼ Trim 3 SEC ↗
23 UBS Group AG 1.43M -46.2% $27.88M 0.0% ▼ Trim 3 SEC ↗
24 UBS Group AG 1.43M -46.2% $27.88M 0.0% ▼ Trim 3 SEC ↗
25 UBS Group AG 1.43M -46.2% $27.88M 0.0% ▼ Trim 3 SEC ↗
26 Envestnet Asset Management Inc 1.32M -3.7% $25.86M 0.0% ▼ Trim 3 SEC ↗
27 Baird Financial Group, Inc. 1.12M +23.0% $21.79M 0.0% ▲ Add 3 SEC ↗
28 Ameriprise Financial Inc 1.03M -51.5% $20.11M 0.0% ▼ Trim 3 SEC ↗
29 Ameriprise Financial Inc 1.03M -51.5% $20.11M 0.0% ▼ Trim 3 SEC ↗
30 Cetera Investment Advisers 943.69K +31.8% $18.43M 0.0% ▲ Add 3 SEC ↗
31 Commonwealth Equity Services, Llc 692.41K -2.1% $13.52M 0.0% ▼ Trim 3 SEC ↗
32 Stifel Financial Corp 651.17K -6.1% $12.71M 0.0% ▼ Trim 3 SEC ↗
33 Jones Financial Companies Lllp 596.79K +19.8% $11.65M 0.0% ▲ Add 3 SEC ↗
34 Focus Partners Wealth 558.02K -61.7% $10.90M 0.0% ▼ Trim 3 SEC ↗
35 Northwestern Mutual Wealth… 513.43K -16.2% $10.02M 0.0% ▼ Trim 3 SEC ↗
36 Captrust Financial Advisors 493.97K +18.3% $9.64M 0.0% ▲ Add 3 SEC ↗
37 HighTower Advisors, LLC 422.41K -0.3% $8.25M 0.0% ▼ Trim 3 SEC ↗
38 Susquehanna International Group, Llp 384.37K +63.6% $7.50M 0.0% ▲ Add 3 SEC ↗
39 Wealth Enhancement Advisory… 127.70K -9.9% $2.50M 0.0% ▼ Trim 3 SEC ↗
40 Mariner, LLC 95.48K -12.9% $1.86M 0.0% ▼ Trim 3 SEC ↗
41 Truist Financial Corp 93.14K +9.9% $1.82M 0.0% ▲ Add 3 SEC ↗
42 Creative Planning 91.73K +1.2% $1.79M 0.0% ▲ Add 3 SEC ↗
43 Brown Advisory Inc 58.25K 0.0% $1.14M 0.0% Held 3 SEC ↗
44 Bank Of Montreal /Can/ 55.76K -39.0% $1.09M 0.0% ▼ Trim 2 SEC ↗
45 Bank Of Montreal /Can/ 55.76K -39.0% $1.09M 0.0% ▼ Trim 2 SEC ↗
46 Bank of New York Mellon Corp 40.46K 新增 $789,908 0.0% New 1 SEC ↗
47 JPMorgan Chase 39.88K +184.4% $778,875 0.0% ▲ Add 4 SEC ↗
48 JPMorgan Chase 39.88K +184.4% $778,875 0.0% ▲ Add 4 SEC ↗
49 JPMorgan Chase 39.88K +184.4% $778,875 0.0% ▲ Add 4 SEC ↗
50 Fifth Third Bancorp 39.61K +9.8% $773,466 0.0% ▲ Add 3 SEC ↗
51 Mercer Global Advisors Inc /Adv 32.97K +2.8% $643,676 0.0% ▲ Add 3 SEC ↗
52 Cibc World Market Inc. 30.52K 0.0% $595,805 0.0% Held 3 SEC ↗
53 Franklin Resources Inc 24.77K +4.2% $483,595 0.0% ▲ Add 3 SEC ↗
54 Franklin Resources Inc 24.77K +4.2% $483,595 0.0% ▲ Add 3 SEC ↗
55 Hrt Financial Lp 21.72K -20.1% $424,000 0.0% ▼ Trim 3 SEC ↗
56 Pnc Financial Services Group, Inc. 18.57K -0.7% $362,575 0.0% ▼ Trim 3 SEC ↗
57 First Manhattan Co. Llc. 10.60K 0.0% $206,887 0.0% Held 2 SEC ↗
58 Fidelity (FMR) 10.39K +1315.8% $202,904 0.0% ▲ Add 5 SEC ↗
59 Us Bancorp \De\ 6.58K 0.0% $128,494 0.0% Held 3 SEC ↗
60 Us Bancorp \De\ 6.58K 0.0% $128,494 0.0% Held 3 SEC ↗
61 Assetmark, Inc 2.36K 新增 $46,001 0.0% New 1 SEC ↗
62 Rockefeller Capital Management L.P. 519 $10,153 0.0% ▲ Add 3 SEC ↗
63 Bnp Paribas Financial Markets 97 0.0% $1,894 0.0% Held 3 SEC ↗
64 Russell Investments Group, Ltd. 0 $6 0.0% Held 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Bank of New York Mellon Corp $789,908 0.0%
Assetmark, Inc $46,001 0.0%

已清仓

Citadel Advisors $2.72M 曾为 0.0%
Jane Street Group, Llc $1.72M 曾为 0.0%
Goldman Sachs Group $428,391 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 402 持有人, 165.22M 股份, $3.18B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据