BSCS · Invesco BulletShares 2028 Corporate Bond ETF ETF
$20.30
-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: 1
Total Value: $3,478,707
Total Shares: 170,776
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+37.7 pts
Top 5
100.0%
+11.0 pts
Top 10
100.0%
+1.3 pts
HHI
10,000
Highly concentrated+5,881
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
-97.1%
Shares held:
-97.3%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC | 170,776 | $3,478,707 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 3,922,417 | $75,937,993 | |
| Mega JANE STREET GROUP, LLC | 701,140 | $13,574,070 | |
| Mid Advisors Capital Management, LLC | 419,079 | $8,113,369 | |
| Mid COLONY GROUP LLC | 282,073 | $5,460,933 | |
| Small IMA Advisory Services, Inc. | 272,675 | $5,278,988 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC BSCS | $3,478,707 | 100.00% | 170,776 | Shares | 2026-09-02 |