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Security record · archived quarter

BSCU

Invesco BulletShares 2030 Corporate Bond ETF · Financial Services · Asset Management - Bonds

16.20 0.0% mkt cap $2.78B quote delayed (FMP) · as of Oct 20 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
39Tracked holders
+3Δ holders
53.31MShares held
$891.31MReported value
+3New positions
−0Exits
n/a How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley ✦ 10.69M +11.3% $178.70M 0.0% ▲ Add 3 SEC ↗
2 Lido Advisors, LLC 8.44M +7.5% $141.08M 0.6% ▲ Add 2 SEC ↗ ×3
3 Raymond James Financial Inc 5.15M +2.0% $86.07M 0.0% ▲ Add 2 SEC ↗ ×2
4 LPL Financial LLC 5.12M +1.1% $85.68M 0.0% ▲ Add 2 SEC ↗
5 Invesco Ltd. 4.41M +4.0% $73.65M 0.0% ▲ Add 2 SEC ↗ ×2
6 Wells Fargo & Company/Mn 3.25M +16.9% $54.41M 0.0% ▲ Add 2 SEC ↗ ×3
7 Bank Of America Corp /De/ 2.78M +11.5% $46.49M 0.0% ▲ Add 2 SEC ↗ ×2
8 Royal Bank Of Canada 2.64M +5.5% $44.13M 0.0% ▲ Add 2 SEC ↗ ×2
9 UBS Group AG 2.22M +7.7% $37.06M 0.0% ▲ Add 2 SEC ↗
10 Envestnet Asset Management Inc 1.14M +15.5% $19.04M 0.0% ▲ Add 2 SEC ↗
11 Baird Financial Group, Inc. 999.40K +4.2% $16.71M 0.0% ▲ Add 2 SEC ↗
12 Focus Partners Wealth 959.96K +2.3% $16.05M 0.0% ▲ Add 2 SEC ↗
13 Osaic Holdings, Inc. 763.06K +10.3% $12.76M 0.0% ▲ Add 2 SEC ↗ ×3
14 Mml Investors Services, Llc 683.40K -5.9% $11.43M 0.0% ▼ Trim 2 SEC ↗
15 Cwm, Llc 661.16K -12.9% $11.05M 0.0% ▼ Trim 2 SEC ↗
16 Jones Financial Companies Lllp 551.94K +27.4% $9.16M 0.0% ▲ Add 2 SEC ↗
17 Ameriprise Financial Inc 508.02K +44.5% $8.49M 0.0% ▲ Add 2 SEC ↗ ×2
18 Cetera Investment Advisers 366.43K +42.3% $6.13M 0.0% ▲ Add 2 SEC ↗
19 Citadel Advisors ✦ 362.81K New $6.07M 0.0% New 1 SEC ↗
20 Commonwealth Equity Services, Llc 249.36K +22.9% $4.17M 0.0% ▲ Add 2 SEC ↗
21 Stifel Financial Corp 233.81K +8.2% $3.91M 0.0% ▲ Add 2 SEC ↗
22 Truist Financial Corp 208.99K -9.0% $3.49M 0.0% ▼ Trim 2 SEC ↗ ×2
23 Captrust Financial Advisors 205.00K +21.3% $3.43M 0.0% ▲ Add 2 SEC ↗
24 Jane Street Group, Llc 202.66K New $3.39M 0.0% New 1 SEC ↗
25 Northwestern Mutual Wealth… 121.64K +13.5% $2.03M 0.0% ▲ Add 2 SEC ↗
26 Wealth Enhancement Advisory… 98.72K -52.6% $1.65M 0.0% ▼ Trim 2 SEC ↗
27 AQR Capital Management ✦ 42.20K -25.4% $705,462 0.0% ▼ Trim 7 SEC ↗
28 HighTower Advisors, LLC 42.05K +0.7% $703,080 0.0% ▲ Add 2 SEC ↗
29 Fifth Third Bancorp 41.40K +4863.7% $692,121 0.0% ▲ Add 2 SEC ↗
30 Creative Planning 37.09K +7.7% $620,036 0.0% ▲ Add 2 SEC ↗
31 Goldman Sachs Group ✦ 32.88K 0.0% $549,724 0.0% Held 3 SEC ↗
32 Mariner, LLC 22.15K +48.6% $370,346 0.0% ▲ Add 2 SEC ↗
33 Mercer Global Advisors Inc /Adv 20.94K +7.9% $350,101 0.0% ▲ Add 2 SEC ↗
34 JPMorgan Chase ✦ 20.21K +129.9% $336,497 0.0% ▲ Add 3 SEC ↗ ×2
35 Susquehanna International Group, Llp 19.95K New $333,613 0.0% New 1 SEC ↗
36 Us Bancorp \De\ 10.55K +53.7% $176,470 0.0% ▲ Add 2 SEC ↗
37 Rockefeller Capital Management L.P. 6.48K n/a $108,362 0.0% ▲ Add 2 SEC ↗
38 Fidelity (FMR) ✦ 4.78K +22.9% $79,977 0.0% ▲ Add 4 SEC ↗
39 Pnc Financial Services Group, Inc. 3.06K +1.1% $51,124 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

No tracked exits this quarter.

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: Q1 2026 · Methodology · Get this via the API