Security record
BSCU
Invesco BulletShares 2030 Corporate Bond ETF · Financial Services · Asset Management - Bonds
38Tracked holders
0Δ holders
55.33MShares held
$920.91MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.1% · net new positions 0.0% — formula
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 | 0 | 55.33M | $920.91M | +2 | −2 |
| Q1 2026 | 39 | +3 | 53.31M | $891.31M | +3 | — |
| Q4 2025 | 36 | -1 | 49.10M | $830.60M | — | −1 |
| Q3 2025 | 6 | 0 | 8.36M | $141.26M | — | — |
| Q2 2025 | 3 | 0 | 225.43K | $3.78M | — | — |
| Q1 2025 | 2 | 0 | 102.81K | $1.71M | — | — |
| Q4 2024 | 2 | 0 | 155.35K | $2.54M | — | — |
| Q3 2024 | 2 | +1 | 82.99K | $1.41M | +1 | — |
| Q2 2024 | 1 | — | 41.26K | $670,936 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 10.91M | +2.1% | $181.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Lido Advisors, LLC | 8.36M | -0.9% | $139.14M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 5.55M | +8.2% | $92.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 5.53M | +7.5% | $92.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Invesco Ltd. | 4.71M | +6.8% | $78.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 3.54M | +8.8% | $58.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 2.94M | +5.6% | $48.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 2.82M | +6.7% | $46.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | UBS Group AG | 2.45M | +10.5% | $40.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 1.31M | +30.8% | $21.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 1.30M | +13.8% | $21.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 850.72K | +24.5% | $14.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 797.79K | +4.5% | $13.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Jones Financial Companies Lllp | 685.24K | +24.1% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 628.74K | +23.8% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Cetera Investment Advisers | 593.58K | +62.0% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 524.79K | +151.1% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 279.26K | +12.0% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Captrust Financial Advisors | 267.86K | +30.7% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 259.30K | +10.9% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 219.42K | +567.3% | $3.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 154.45K | +27.0% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 148.83K | -59.0% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 104.74K | +6.1% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 101.55K | -49.9% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 58.09K | +187.4% | $968,891 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 45.30K | +7.3% | $753,935 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Fifth Third Bancorp | 43.42K | +4.9% | $722,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 43.40K | +3.2% | $722,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 42.89K | +93.6% | $713,861 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Creative Planning | 34.92K | -5.8% | $581,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 17.25K | -17.6% | $287,150 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 10.55K | 0.0% | $175,688 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 7.19K | +50.3% | $119,714 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | BlackRock ✦ (passive) | 2.29K | New | $38,075 | 0.0% | New | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.19K | -61.1% | $19,808 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 192 | -97.0% | $3,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Allspring Global Investments… | 98 | New | $1,632 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $38,075 | 0.0% |
| Allspring Global Investments… | $1,632 | 0.0% |
Exited
| Focus Partners Wealth | $16.05M | was 0.0% |
| Susquehanna International… | $333,613 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 296 holders, 121.12M shares, $1.99B 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 ·
Get this via the API