Wertpapierdatensatz · archiviertes Quartal
BSCS
Invesco BulletShares 2028 Corporate Bond ETF · Financial Services · Asset Management - Bonds
39Erfasste Halter
-1Δ Inhaber
63.16MGehaltene Aktien
$1.29BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss +3.4% ·
neue Nettopositionen -2.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -1 | 63.16M | $1.29B | +4 | −5 |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.46M | +4.1% | $192.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.46M | +4.1% | $192.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.46M | +4.1% | $192.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | LPL Financial LLC | 8.07M | +5.4% | $164.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 7.71M | -2.1% | $157.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 7.71M | -2.1% | $157.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 6.64M | +6.9% | $135.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 6.64M | +6.9% | $135.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 6.64M | +6.9% | $135.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 4.71M | -2.1% | $95.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 4.71M | -2.1% | $95.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 4.71M | -2.1% | $95.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 4.67M | +4.6% | $95.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 4.67M | +4.6% | $95.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Lido Advisors, LLC | 4.56M | -7.3% | $92.92M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | Lido Advisors, LLC | 4.56M | -7.3% | $92.92M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 3.83M | +8.4% | $77.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.28M | +7.9% | $46.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.28M | +7.9% | $46.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.28M | +7.9% | $46.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 1.42M | +26.2% | $28.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 1.30M | +9.7% | $26.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.22M | +1.6% | $24.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.22M | +1.6% | $24.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.22M | +1.6% | $24.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 1.15M | +28.9% | $23.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 1.14M | +0.9% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Captrust Financial Advisors | 926.46K | +29.5% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 903.58K | +5.8% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 903.58K | +5.8% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 773.48K | +30.4% | $15.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 773.48K | +30.4% | $15.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cetera Investment Advisers | 688.31K | +52.4% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 611.50K | -4.1% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 249.93K | +9.5% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 132.92K | Neu | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 117.02K | +2.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 104.98K | -5.3% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Truist Financial Corp | 97.94K | +5.4% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 75.64K | Neu | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 41 | Creative Planning | 67.94K | -25.7% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mariner, LLC | 43.58K | -6.3% | $887,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mariner, LLC | 43.58K | -6.3% | $887,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 42.21K | +2.9% | $859,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Brown Advisory Inc | 41.01K | 0.0% | $835,230 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 38.46K | +1.3% | $783,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 38.46K | +1.3% | $783,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 25.83K | +2.2% | $525,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 21.42K | +1371.3% | $436,366 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 21.42K | +1371.3% | $436,366 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Cibc World Market Inc. | 14.50K | 0.0% | $295,293 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 7.59K | -0.6% | $154,532 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Us Bancorp \De\ | 6.33K | 0.0% | $128,850 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 6.33K | 0.0% | $128,850 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 3.68K | +62.8% | $75,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Assetmark, Inc | 2.14K | Neu | $43,642 | 0.0% | New | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 501 | -66.3% | $10,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 3 | Neu | $61 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $2.71M | 0.0% |
| Goldman Sachs Group | $1.54M | 0.0% |
| Assetmark, Inc | $43,642 | 0.0% |
| Citigroup Inc | $61 | 0.0% |
Ausgestiegen
| Focus Partners Wealth | $9.65M | war 0.0% |
| Citadel Advisors | $3.85M | war 0.0% |
| Hrt Financial Lp | $1.23M | war 0.0% |
| Cerity Partners LLC | $234,354 | war 0.0% |
| Bank Of Montreal /Can/ | $40,274 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 383 Inhaber, 128.60M Anteile, $2.58B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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