BSCR
Invesco BulletShares 2027 Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +0.2% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 116.75K | $2.29M | n/a | n/a |
| Q2 2026 | 38 | -1 | 119.50M | $2.34B | +1 | −2 |
| Q1 2026 | 40 | +2 | 134.75M | $2.66B | +4 | −2 |
| Q4 2025 | 38 | -1 | 121.99M | $2.41B | n/a | −1 |
| Q3 2025 | 5 | +1 | 10.74M | $211.77M | +1 | n/a |
| Q2 2025 | 2 | -1 | 860.95K | $16.92M | n/a | −1 |
| Q1 2025 | 2 | 0 | 1.57M | $30.78M | n/a | n/a |
| Q4 2024 | 2 | 0 | 421.97K | $8.22M | n/a | n/a |
| Q3 2024 | 2 | +1 | 623.68K | $12.30M | +1 | n/a |
| Q2 2024 | 1 | n/a | 94.06K | $1.81M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.36M | n/a | $184.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 572.90K | -33.4% | $11.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 502.07K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Citadel Advisors ✦ | 308.96K | New | $6.09M | 0.0% | New | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.23K | +94.0% | $43,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $6.09M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 397 holders, 196.84M shares, $3.80B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.