Security record
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF · Financial Services · Asset Management - Bonds
43Tracked holders
-1Δ holders
95.08MShares held
$1.86BReported value
+2New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -2.3% ·
share flow -9.5% ·
net new positions -4.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 48.09M | -10.2% | $938.89M | 3.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 7.45M | -5.1% | $145.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.93M | -14.2% | $115.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 5.78M | -3.0% | $112.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 4.02M | +8.9% | $78.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.82M | -7.3% | $74.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 3.06M | -13.8% | $59.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Mml Investors Services, Llc | 2.88M | +19.0% | $56.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.86M | +8.3% | $36.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 1.66M | -9.4% | $32.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | UBS Group AG | 1.43M | -46.2% | $27.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 1.32M | -3.7% | $25.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 1.12M | +23.0% | $21.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.03M | -51.5% | $20.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 943.69K | +31.8% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 692.41K | -2.1% | $13.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Stifel Financial Corp | 651.17K | -6.1% | $12.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 596.79K | +19.8% | $11.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Focus Partners Wealth | 558.02K | -61.7% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 513.43K | -16.2% | $10.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Captrust Financial Advisors | 493.97K | +18.3% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 384.37K | +63.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 127.70K | -9.9% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mariner, LLC | 95.48K | -12.9% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Truist Financial Corp | 93.14K | +9.9% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Creative Planning | 91.73K | +1.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Brown Advisory Inc | 58.25K | 0.0% | $1.14M | 0.0% | Held | 3 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 55.76K | -39.0% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 40.46K | New | $789,908 | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 39.88K | +184.4% | $778,875 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 31 | Fifth Third Bancorp | 39.61K | +9.8% | $773,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 32.97K | +2.8% | $643,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cibc World Market Inc. | 30.52K | 0.0% | $595,805 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 24.77K | +4.2% | $483,595 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Hrt Financial Lp | 21.72K | -20.1% | $424,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 18.57K | -0.7% | $362,575 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | First Manhattan Co. Llc. | 10.60K | 0.0% | $206,887 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 10.39K | +1315.8% | $202,904 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Us Bancorp \De\ | 6.58K | 0.0% | $128,494 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 40 | Assetmark, Inc | 2.36K | New | $46,001 | 0.0% | New | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 519 | — | $10,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 97 | 0.0% | $1,894 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 0 | — | $6 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bank of New York Mellon Corp | $789,908 | 0.0% |
| Assetmark, Inc | $46,001 | 0.0% |
Exited
| HighTower Advisors, LLC | $8.28M | was 0.0% |
| Citadel Advisors | $2.72M | was 0.0% |
| Jane Street Group, Llc | $1.72M | was 0.0% |
| Goldman Sachs Group | $428,391 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 402 holders, 165.22M shares, $3.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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