BSCR · Invesco BulletShares 2027 Corporate Bond ETF ETF
$19.63
+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.
Holders: 2
Total Value: $1,015,997
Total Shares: 51,797
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2024Top Holder
53.2%
+37.8 pts
Top 5
100.0%
+55.3 pts
Top 10
100.0%
+39.5 pts
HHI
5,021
Highly concentrated+4,471
Quarterly Activity
vs Mar 31, 2024
New
2
Increased
0
Decreased
0
Sold Out
159
Unchanged
0
Holder count:
-157
Institutional value:
-99.9%
Shares held:
-99.9%
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC | 27,578 | $540,942 | |
| Mega CITADEL ADVISORS LLC | 24,219 | $475,055 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 8,046,548 | $155,217,909 | |
| Mega BANK OF AMERICA CORP /DE/ | 5,087,725 | $98,142,214 | |
| Mega WELLS FARGO & COMPANY/MN | 3,857,994 | $74,420,703 | |
| Mega LPL Financial LLC | 3,591,003 | $69,270,447 | |
| Mega UBS Group AG | 2,743,494 | $52,921,999 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC BSCR | $540,942 | 53.24% | 27,578 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC BSCR | $475,055 | 46.76% | 24,219 | Shares | 2026-09-02 |