Security record
BSCR
Invesco BulletShares 2027 Corporate Bond ETF · Financial Services · Asset Management - Bonds
38Tracked holders
-1Δ holders
119.50MShares held
$2.34BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -2.6% ·
share flow -11.2% ·
net new positions -2.6%
— 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 | 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 | — | −1 |
| Q3 2025 | 5 | +1 | 10.74M | $211.77M | +1 | — |
| Q2 2025 | 2 | -1 | 860.95K | $16.92M | — | −1 |
| Q1 2025 | 2 | 0 | 1.57M | $30.78M | — | — |
| Q4 2024 | 2 | 0 | 421.97K | $8.22M | — | — |
| Q3 2024 | 2 | +1 | 623.68K | $12.30M | +1 | — |
| Q2 2024 | 1 | — | 94.06K | $1.81M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 54.89M | -22.4% | $1.08B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 2 | Lido Advisors, LLC | 54.89M | -22.4% | $1.08B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 3 | Lido Advisors, LLC | 54.89M | -22.4% | $1.08B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 10.26M | -0.5% | $201.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 10.26M | -0.5% | $201.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 10.26M | -0.5% | $201.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | UBS Group AG | 7.69M | -6.6% | $150.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 7.69M | -6.6% | $150.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 7.50M | +4.7% | $147.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 7.08M | -2.8% | $138.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 7.08M | -2.8% | $138.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 6.24M | +3.3% | $122.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 6.24M | +3.3% | $122.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 6.24M | +3.3% | $122.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 5.75M | +2.9% | $112.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 5.75M | +2.9% | $112.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 4.00M | +8.3% | $78.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.62M | +9.6% | $51.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.62M | +9.6% | $51.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.62M | +9.6% | $51.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.62M | +9.6% | $51.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 2.19M | +21.0% | $42.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.60M | +22.2% | $31.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.60M | +22.2% | $31.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.60M | +22.2% | $31.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 1.21M | +28.3% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 1.18M | +0.1% | $23.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 1.18M | +10.8% | $23.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 1.18M | +10.8% | $23.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 1.17M | +9.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 1.09M | +36.0% | $21.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Captrust Financial Advisors | 783.23K | -21.7% | $15.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 699.01K | +30.8% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 611.33K | +21.2% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 510.98K | -5.9% | $10.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 421.87K | +1.5% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 229.74K | +11.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 109.94K | -3.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Creative Planning | 85.99K | -19.4% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 85.84K | +2.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mariner, LLC | 56.73K | -18.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mariner, LLC | 56.73K | -18.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Brown Advisory Inc | 47.82K | 0.0% | $937,970 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 38.04K | New | $746,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 37.01K | +49.9% | $725,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 33.46K | -78.7% | $656,259 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 33.46K | -78.7% | $656,259 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 33.46K | -78.7% | $656,259 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 24.22K | -87.5% | $475,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 22.24K | +5.1% | $436,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cibc World Market Inc. | 17.80K | 0.0% | $349,147 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 12.06K | 0.0% | $236,635 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 12.06K | 0.0% | $236,635 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Assetmark, Inc | 4.37K | +972.5% | $85,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 2.25K | +17.6% | $44,215 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 650 | -82.1% | $12,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 520 | -66.4% | $10,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $746,000 | 0.0% |
Exited
| Focus Partners Wealth | $13.30M | was 0.0% |
| Susquehanna International… | $4.58M | was 0.0% |
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.
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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