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Invesco BulletShares 2028 Corporate Bond ETF · Financial Services · Asset Management - Bonds
41Détenteurs suivis
0Δ détenteurs
61.42MActions détenues
$1.25BValeur déclarée
+3Nouvelles positions
−3Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +6.8% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -1 | 63.05M | $1.28B | +4 | −6 |
| Q1 2026 | 41 | 0 | 61.42M | $1.25B | +3 | −3 |
| Q4 2025 | 41 | +1 | 57.52M | $1.18B | +1 | — |
| Q3 2025 | 3 | -1 | 8.62M | $177.37M | — | −1 |
| Q2 2025 | 2 | 0 | 665.80K | $13.64M | — | — |
| Q1 2025 | 1 | 0 | 53.98K | $1.10M | — | — |
| Q4 2024 | 1 | 0 | 109.18K | $2.20M | — | — |
| Q3 2024 | 1 | 0 | 21.49K | $441,855 | +1 | −1 |
| Q2 2024 | 1 | — | 98.09K | $1.96M | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.09M | +5.3% | $185.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Wells Fargo & Company/Mn | 7.88M | +0.6% | $160.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 7.65M | +5.1% | $156.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 6.21M | -0.9% | $126.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Lido Advisors, LLC | 4.92M | -7.9% | $100.52M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 4.81M | +30.4% | $98.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 4.47M | +20.2% | $91.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 3.53M | +7.3% | $72.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 2.12M | +24.2% | $43.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 1.20M | +10.0% | $24.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 1.18M | +8.9% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Stifel Financial Corp | 1.13M | +30.4% | $23.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 1.13M | +11.3% | $23.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 895.12K | +2.6% | $18.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 854.35K | -6.2% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Captrust Financial Advisors | 715.28K | +12.8% | $14.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 637.76K | +34.3% | $13.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 593.40K | +28.6% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Focus Partners Wealth | 472.46K | +0.2% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 451.57K | +18.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cwm, Llc | 363.37K | -9.8% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 228.21K | +18.8% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 188.68K | Nouveau | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 114.55K | -2.7% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 110.89K | -44.7% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Truist Financial Corp | 92.94K | +15.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Creative Planning | 91.40K | +5.3% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 60.10K | Nouveau | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 29 | Mariner, LLC | 46.53K | +3.7% | $950,303 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Fifth Third Bancorp | 41.04K | +1733.1% | $838,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Brown Advisory Inc | 41.01K | +11.9% | $837,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 37.96K | 0.0% | $775,278 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 25.27K | -7.6% | $516,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cibc World Market Inc. | 14.50K | 0.0% | $296,090 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Cerity Partners LLC | 11.47K | 0.0% | $234,354 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 7.63K | +96.7% | $155,900 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Us Bancorp \De\ | 6.33K | +91.9% | $129,216 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Pnc Financial Services Group, Inc. | 2.26K | +9.7% | $46,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 1.97K | Nouveau | $40,274 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 1.49K | 0.0% | $30,405 | 0.0% | Held | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.46K | -79.6% | $29,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $3.85M | 0.0% |
| Hrt Financial Lp | $1.23M | 0.0% |
| Bank Of Montreal /Can/ | $40,274 | 0.0% |
Sorti(e)
| Susquehanna International… | $3.75M | était 0.0% |
| Jane Street Group, Llc | $1.03M | était 0.0% |
| Goldman Sachs Group | $250,166 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 383 détenteurs, 128.60M actions, $2.58B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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