BSCQ · Invesco BulletShares 2026 Corporate Bond ETF ETF

$19.54 +0.01 (+0.05%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 134

Total Value: $1,662,588,423

Total Shares: 86,548,074

Showing 1–100 of 134 holdings by value · page 1 of 2

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 134 13F filers · Δ vs Dec 31, 2023

Top Holder

29.0%

+21.7 pts

Top 5

54.9%

+30.4 pts

Top 10

69.9%

+32.1 pts

HHI

1,087

Broadly held+865

Quarterly Activity

vs Dec 31, 2023

New

Increased

Decreased

Sold Out

176

Unchanged

Holder count: -154

Institutional value: -4.6%

Shares held: -4.2%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds
Large Lido Advisors, LLC	+23,096,170	25,059,804
Mega LPL Financial LLC	+1,326,464	4,485,520
Mega BANK OF AMERICA CORP /DE/	+841,343	4,790,707
Mega UBS Group AG	+724,565	3,598,960
Mega MORGAN STANLEY	+685,115	7,197,804

Top Sellers

vs Dec 31, 2023

Institution	Sold	Now Holds
Small SHUFRO ROSE & CO LLC	−1,673,038	1,118,005
Micro NOTTINGHAM ADVISORS, INC.	−888,045	42,440
Mega JANE STREET GROUP, LLC	−797,142	1,016,025
Micro KICKSTAND VENTURES, LLC.	−202,644	734,294
Mid Stonebridge Capital Advisors LLC	−39,966	79,355

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)
Large Cetera Investment Advisers	83,653	$1,606,974
Small Leo Wealth, LLC	56,144	$1,078,526
Micro Vermillion & White Wealth Management Group, LLC	35,592	$683,722
Micro Coordinated Financial Services, Inc./CO	33,053	$634,948
Large Corient Private Wealth LLC	25,553	$490,873

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)
Large Raymond James Financial Services Advisors, Inc.	2,434,816	$46,991,948
Mid Brookstone Capital Management	1,781,689	$34,386,597
Small MFA WEALTH ADVISORS, LLC	1,599,816	$30,876,448
Small TLWM	1,246,630	$24,059,959
Small Asset Dedication, LLC	1,112,236	$21,466,154

Filter: New 22 Increased 74 Reduced 25 Sold out 176 Unchanged 13

Showing 100 of 134

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lido Advisors, LLC BSCQ

$481,398,832

28.95%

25,059,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	20,946	$402,372	0.1%	Defined
IDB Lido Wealth, LLC	166,433	$3,197,177	0.7%	Defined
FIFTH AVENUE FAMILY OFFICE	7,074	$135,891	0.0%	Defined
Held directly	24,865,351	$477,663,392	99.2%	Sole

MORGAN STANLEY BSCQ

$138,269,814

8.32%

7,197,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$19	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,197,803	$138,269,795	100.0%	Defined

WELLS FARGO & COMPANY/MN BSCQ

$115,011,306

6.92%

5,987,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,566,498	$30,092,426	26.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,420,556	$84,918,880	73.8%	Defined

BANK OF AMERICA CORP /DE/ BSCQ

$92,029,479

5.54%

4,790,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	5,890	$113,146	0.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,258,299	$81,801,923	88.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	526,518	$10,114,410	11.0%	Defined

LPL Financial LLC BSCQ

$86,166,839

5.18%

4,485,520

UBS Group AG BSCQ

$69,136,021

4.16%

3,598,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,547,960	$68,156,311	98.6%	Defined
UBS AG	51,000	$979,710	1.4%	Defined

AMERIPRISE FINANCIAL INC BSCQ

$52,543,056

3.16%

2,735,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	2,735,193	$52,543,056	100.0%	Defined

Aptus Capital Advisors, LLC BSCQ

$51,352,018

3.09%

2,673,192

Hills Bank & Trust Co BSCQ

$43,536,621

2.62%

2,266,352

Fusion Family Wealth, LLC BSCQ

$32,543,219

1.96%

1,694,077

Invesco Ltd. BSCQ

$30,283,546

1.82%

1,576,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	1,576,447	$30,283,546	100.0%	Defined

EASTERN BANK BSCQ

$30,219,979

1.82%

1,573,138

Motley Fool Wealth Management, LLC BSCQ

$29,385,709

1.77%

1,529,709

ROYAL BANK OF CANADA BSCQ

$22,922,714

1.38%

1,193,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,474	$28,315	0.1%	Defined
RBC Capital Markets, LLC	1,174,255	$22,557,438	98.4%	Defined
RBC Dominion Securities Inc.	2,000	$38,420	0.2%	Defined
RBC Trust Co (Delaware) Ltd	6,895	$132,452	0.6%	Defined
CITY NATIONAL BANK	502	$9,643	0.0%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	8,144	$156,446	0.7%	Other

STIFEL FINANCIAL CORP BSCQ

$22,426,368

1.35%

1,167,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,167,432	$22,426,368	100.0%	Defined

SHUFRO ROSE & CO LLC BSCQ

$21,476,876

1.29%

1,118,005

JANE STREET GROUP, LLC BSCQ

$19,517,840

1.17%

1,016,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,016,025	$19,517,840	100.0%	Defined

DAVIS R M INC BSCQ

$18,707,831

1.13%

973,859

OSAIC HOLDINGS, INC. BSCQ

$16,932,575

1.02%

881,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	727,839	$13,981,787	82.6%	Defined
SECURITIES AMERICA ADVISORS INC	74,680	$1,434,602	8.5%	Defined
ARBOR POINT ADVISORS, LLC	216	$4,149	0.0%	Defined
Osaic Advisory Services, LLC	373	$7,165	0.0%	Defined
American Portfolios Advisors	78,338	$1,504,872	8.9%	Sole

Anchor Investment Management, LLC BSCQ

$15,649,330

0.94%

814,645

KICKSTAND VENTURES, LLC. BSCQ

$14,105,787

0.85%

734,294

InterOcean Capital Group, LLC BSCQ

$13,727,619

0.83%

714,608

MML INVESTORS SERVICES, LLC BSCQ

$13,556,919

0.82%

705,722

Steward Partners Investment Advisory, LLC BSCQ

$12,215,869

0.73%

635,912

Mariner, LLC BSCQ

$11,831,592

0.71%

615,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	565,749	$10,868,038	91.9%	Other
Held directly	50,159	$963,554	8.1%	Sole

CAPTRUST FINANCIAL ADVISORS BSCQ

$11,723,209

0.71%

610,266

Focus Partners Wealth BSCQ

$11,106,511

0.67%

578,163

ENVESTNET ASSET MANAGEMENT INC BSCQ

$10,932,583

0.66%

569,109

SENTINEL PENSION ADVISORS, LLC BSCQ

$9,788,167

0.59%

509,535

Equitable Holdings, Inc. BSCQ

$8,584,026

0.52%

446,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	446,852	$8,584,026	100.0%	Defined

STEEL GROVE CAPITAL ADVISORS, LLC BSCQ

$6,787,065

0.41%

353,309

VAUGHAN DAVID INVESTMENTS LLC/IL BSCQ

$6,721,002

0.40%

349,870

Sound Stewardship, LLC BSCQ

$6,642,529

0.40%

345,785

HUB Investment Partners, LLC BSCQ

$6,300,899

0.38%

328,001

Goepper Burkhardt LLC BSCQ

$6,292,715

0.38%

327,575

FCA CORP /TX BSCQ

$5,930,664

0.36%

308,728

Atria Wealth Solutions, Inc. BSCQ

$5,569,861

0.34%

289,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	164,125	$3,152,841	56.6%	Defined
SCF Investment Advisors, Inc.	74,299	$1,427,283	25.6%	Defined
CUSO Financial Services L.P. /CA	51,522	$989,737	17.8%	Defined

MGO ONE SEVEN LLC BSCQ

$5,241,717

0.32%

272,864

NewEdge Advisors, LLC BSCQ

$4,833,754

0.29%

251,627

CITADEL ADVISORS LLC BSCQ

$4,770,630

0.29%

248,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	248,341	$4,770,630	100.0%	Defined

Integrated Wealth Concepts LLC BSCQ

$4,594,782

0.28%

239,187

Lokken Investment Group LLC BSCQ

$4,361,707

0.26%

227,054

AVANTAX ADVISORY SERVICES, INC. BSCQ

$4,204,031

0.25%

218,846

Souders Financial Advisors BSCQ

$3,617,435

0.22%

188,310

Atria Investments, Inc BSCQ

$3,494,606

0.21%

181,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vivaldi Capital Management LP	181,916	$3,494,606	100.0%	Sole

PRIVATE CLIENT SERVICES, LLC BSCQ

$3,349,839

0.20%

174,380

ProVise Management Group, LLC BSCQ

$3,336,796

0.20%

173,701

Kestra Advisory Services, LLC BSCQ

$3,071,275

0.18%

159,879

RENAISSANCE TECHNOLOGIES LLC BSCQ

$2,861,944

0.17%

148,982

Colonial Trust Advisors BSCQ

$2,802,796

0.17%

145,903

Laurel Wealth Advisors LLC BSCQ

$2,591,102

0.16%

134,883

AlphaStar Capital Management, LLC BSCQ

$2,586,895

0.16%

134,664

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO BSCQ

$2,075,025

0.12%

108,018

Financial Advisory Group BSCQ

$2,040,121

0.12%

106,201

Colonial Trust Co / SC BSCQ

$1,985,065

0.12%

103,335

Blue Barn Wealth, LLC BSCQ

$1,966,162

0.12%

102,351

Gladstone Institutional Advisory LLC BSCQ

$1,837,763

0.11%

95,667

G2 CAPITAL MANAGEMENT, LLC / OH BSCQ

$1,763,362

0.11%

91,794

Beaumont Financial Advisors, LLC BSCQ

$1,707,749

0.10%

88,899

Cetera Investment Advisers BSCQ

$1,606,974

0.10%

83,653

HANOVER ADVISORS INC BSCQ

$1,557,873

0.09%

81,097

Ellevest, Inc. BSCQ

$1,545,963

0.09%

80,477

Stonebridge Capital Advisors LLC BSCQ

$1,524,409

0.09%

79,355

SAWGRASS ASSET MANAGEMENT LLC BSCQ

$1,461,823

0.09%

76,097

Flaharty Asset Management, LLC BSCQ

$1,457,097

0.09%

75,851

MONTAG A & ASSOCIATES INC BSCQ

$1,410,244

0.08%

73,412

Oder Investment Management, LLC BSCQ

$1,406,709

0.08%

73,228

Baird Financial Group, Inc. BSCQ

$1,390,707

0.08%

72,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	71,834	$1,379,931	99.2%	Defined
BAIRD TRUST Co	561	$10,776	0.8%	Defined

TRUIST FINANCIAL CORP BSCQ

$1,364,563

0.08%

71,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	71,034	$1,364,563	100.0%	Defined

STEPHENS INC /AR/ BSCQ

$1,290,815

0.08%

67,195

Leo Wealth, LLC BSCQ

$1,078,526

0.06%

56,144

COMERICA BANK BSCQ

$1,021,145

0.06%

53,157

IHT Wealth Management, LLC BSCQ

$922,099

0.06%

48,001

D.A. DAVIDSON & CO. BSCQ

$905,924

0.05%

47,159

Creative Planning BSCQ

$855,190

0.05%

44,518

NOTTINGHAM ADVISORS, INC. BSCQ

$815,272

0.05%

42,440

FRANKLIN RESOURCES INC BSCQ

$777,006

0.05%

40,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	40,448	$777,006	100.0%	Defined

CIBC WORLD MARKET INC. BSCQ

$767,919

0.05%

39,975

EP Wealth Advisors, LLC BSCQ

$755,913

0.05%

39,350

Heron Bay Capital Management BSCQ

$714,938

0.04%

37,217

Certified Advisory Corp BSCQ

$710,174

0.04%

36,969

GS Investments, Inc. BSCQ

$703,374

0.04%

36,615

Capital Analysts, LLC BSCQ

$695,901

0.04%

36,226

Insight Wealth Partners, LLC BSCQ

$689,677

0.04%

35,902

Key Financial Inc BSCQ

$686,488

0.04%

35,736

Vermillion & White Wealth Management Group, LLC BSCQ

$683,722

0.04%

35,592

Regal Investment Advisors LLC BSCQ

$654,292

0.04%

34,060

Coordinated Financial Services, Inc./CO BSCQ

$634,948

0.04%

33,053

Heritage Trust Co BSCQ

$618,177

0.04%

32,180

Berkshire Money Management, Inc. BSCQ

$555,975

0.03%

28,942

Freedom Investment Management, Inc. BSCQ

$518,093

0.03%

26,970

Snowden Capital Advisors LLC BSCQ

$509,314

0.03%

26,513

Global Financial Private Client, LLC BSCQ

$507,240

0.03%

26,405

Corient Private Wealth LLC BSCQ

$490,873

0.03%

25,553

Arete Wealth Advisors, LLC BSCQ

$490,047

0.03%

25,510

First City Capital Management, Inc. BSCQ

$476,811

0.03%

24,821

Kingsview Wealth Management, LLC BSCQ

$476,004

0.03%

24,779

DIVERGENT WEALTH ADVISORS, LLC BSCQ

$435,452

0.03%

22,668

PRINCIPAL SECURITIES, INC. BSCQ

$423,292

0.03%

22,035

Beacon Pointe Advisors, LLC BSCQ

$421,890

0.03%

21,962