BSCU
Invesco BulletShares 2030 Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -2.7% ·
share flow +2.8% ·
net new positions -2.8%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 106.06K | $1.72M | n/a | n/a |
| Q2 2026 | 37 | 0 | 55.28M | $920.18M | +2 | −3 |
| Q1 2026 | 39 | +3 | 53.31M | $891.31M | +3 | n/a |
| Q4 2025 | 36 | -1 | 49.10M | $830.60M | n/a | −1 |
| Q3 2025 | 6 | 0 | 8.36M | $141.26M | n/a | n/a |
| Q2 2025 | 3 | 0 | 225.43K | $3.78M | n/a | n/a |
| Q1 2025 | 2 | 0 | 102.81K | $1.71M | n/a | n/a |
| Q4 2024 | 2 | 0 | 155.35K | $2.54M | n/a | n/a |
| Q3 2024 | 2 | +1 | 82.99K | $1.41M | +1 | n/a |
| Q2 2024 | 1 | n/a | 41.26K | $670,936 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.60M | +24.1% | $162.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Lido Advisors, LLC | 7.85M | n/a | $132.69M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 5.07M | n/a | $85.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 5.05M | n/a | $85.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 4.23M | n/a | $71.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 2.78M | n/a | $47.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 2.50M | n/a | $42.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 2.49M | n/a | $42.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 2.06M | n/a | $34.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 985.49K | n/a | $16.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 959.43K | n/a | $16.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 938.68K | n/a | $15.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cwm, Llc | 758.95K | n/a | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 725.92K | n/a | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 692.04K | n/a | $11.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jones Financial Companies Lllp | 433.39K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 351.64K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 257.48K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 229.66K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Stifel Financial Corp | 216.04K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 208.15K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 202.91K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Captrust Financial Advisors | 168.94K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 107.20K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 56.57K | +3.5% | $957,181 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 41.76K | n/a | $706,563 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 34.44K | n/a | $582,712 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 32.88K | 0.0% | $556,330 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 19.41K | n/a | $328,422 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 14.90K | n/a | $252,173 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 8.79K | -98.2% | $148,761 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Us Bancorp \De\ | 6.87K | n/a | $116,190 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.89K | +105.2% | $65,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 3.02K | n/a | $51,168 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 834 | n/a | $14,111 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 0 | n/a | $3 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $777,062 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.