BSCR
Invesco BulletShares 2027 Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.6% ·
aandelenstroom -0.3% ·
netto nieuwe posities -2.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 66.84M | n/a | $1.32B | 5.2% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 10.38M | +10.9% | $204.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 7.16M | n/a | $141.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 6.74M | n/a | $133.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 5.02M | n/a | $99.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 4.26M | n/a | $84.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 4.22M | n/a | $83.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 3.45M | n/a | $68.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 1.92M | n/a | $38.00M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.84M | n/a | $36.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Osaic Holdings, Inc. | 1.20M | n/a | $23.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Stifel Financial Corp | 1.16M | n/a | $22.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.14M | n/a | $22.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Baird Financial Group, Inc. | 1.05M | n/a | $20.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Captrust Financial Advisors | 993.14K | n/a | $19.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 921.74K | n/a | $18.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 645.85K | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 507.62K | n/a | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 477.48K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 453.39K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 414.88K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 352.62K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 213.37K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 159.26K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 107.18K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 79.82K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Brown Advisory Inc | 46.55K | n/a | $918,936 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 44.80K | n/a | $884,389 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Renaissance Technologies ✦ | 44.70K | -92.2% | $882,417 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Fifth Third Bancorp | 33.83K | n/a | $667,883 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 30.67K | n/a | $605,472 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 21.02K | n/a | $414,985 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 19.30K | n/a | $380,982 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 18.15K | n/a | $358,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 7.80K | n/a | $153,992 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 5.33K | -98.9% | $105,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.77K | +69.1% | $74,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 1.55K | n/a | $30,527 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $6.09M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 397 houders, 196.84M aandelen, $3.80B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.