BSCT · Invesco BulletShares 2029 Corporate Bond ETF ETF

Alerts for BSCT

$18.47 -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: 2

Total Value: $6,546,498

Total Shares: 352,436

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

50.0%

+22.2 pts

Top 5

100.0%

+30.0 pts

Top 10

100.0%

+11.2 pts

HHI

5,000

Highly concentrated+3,636

Quarterly Activity

vs Mar 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

33

Unchanged

0

Holder count: -31

Institutional value: -93.5%

Shares held: -93.6%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small Kinetic Wealth Investment Advisors LLC	176,303	$3,274,828
Mega CITADEL ADVISORS LLC	176,133	$3,271,670

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Aptus Capital Advisors, LLC	1,529,254	$27,977,701
Mega JANE STREET GROUP, LLC	847,565	$15,506,201
Micro Motley Fool Wealth Management, LLC	706,224	$12,920,368
Mega WELLS FARGO & COMPANY/MN	401,747	$7,349,961
Mega MORGAN STANLEY	364,027	$6,659,873

Filter: New 2 Increased 0 Reduced 0 Sold out 33 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Kinetic Wealth Investment Advisors LLC BSCT

$3,274,828

50.02%

176,303

CITADEL ADVISORS LLC BSCT

$3,271,670

49.98%

176,133

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	176,133	$3,271,670	100.0%	Defined

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	847,565	$15,506,201	100.0%	Defined

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	89,235	$1,632,554	22.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	312,512	$5,717,407	77.8%	Defined

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	$18	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	364,026	$6,659,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	240,865	$4,406,625	80.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	58,431	$1,068,995	19.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	188,195	$3,443,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	117,411	$2,148,033	100.0%	Defined

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\	76,811	$1,405,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	423	$7,738	0.6%	Other
Held directly	71,774	$1,313,105	99.4%	Sole

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	54,504	$997,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	45,950	$840,655	93.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,000	$18,295	2.0%	Defined
SECURITIES AMERICA ADVISORS INC	2,217	$40,560	4.5%	Defined

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	17,456	$319,357	85.3%	Defined
UBS Securities LLC	3,006	$54,994	14.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	439	$8,031	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	392	$7,171	100.0%	Defined