BSCU · Invesco BulletShares 2030 Corporate Bond ETF ETF
$16.46
-0.01 (-0.06%)
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: $5,906,344
Total Shares: 354,842
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
58.1%
+50.5 pts
Top 5
100.0%
+68.5 pts
Top 10
100.0%
+47.6 pts
HHI
5,130
Highly concentrated+4,763
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
1
Decreased
0
Sold Out
135
Unchanged
0
Holder count:
-134
Institutional value:
-99.0%
Shares held:
-99.0%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +107,566 | 148,829 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC | 206,013 | $3,429,086 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Clearstead Advisors, LLC | 2,642,706 | $42,970,399 | |
| Mid Aptus Capital Advisors, LLC | 2,434,089 | $39,578,287 | |
| Mega MORGAN STANLEY | 1,984,698 | $32,271,189 | |
| Mega WELLS FARGO & COMPANY/MN | 1,968,920 | $32,014,638 | |
| Mega RAYMOND JAMES & ASSOCIATES | 1,934,521 | $31,455,311 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC BSCU | $3,429,086 | 58.06% | 206,013 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC BSCU | $2,477,258 | 41.94% | 148,829 | Shares | 2026-09-02 |