BSJQ · Invesco BulletShares 2026 High Yield Corporate Bond ETF ETF

Alerts for BSJQ

$22.92 +0.00 (+0.00%) 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: 1

Total Value: $19,063,756

Total Shares: 830,303

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2025

Top Holder

100.0%

+85.2 pts

Top 5

100.0%

+46.3 pts

Top 10

100.0%

+27.5 pts

HHI

10,000

Highly concentrated+9,208

Quarterly Activity

vs Sep 30, 2025

New

0

Increased

1

Decreased

0

Sold Out

36

Unchanged

0

Holder count: -36

Institutional value: -92.3%

Shares held: -92.2%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+706,308	830,303

Top Sellers

vs Sep 30, 2025

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	1,570,556	$36,766,715
Large Cetera Investment Advisers	1,562,285	$36,573,091
Mega RAYMOND JAMES FINANCIAL INC	1,348,805	$31,575,524
Large OSAIC HOLDINGS, INC.	678,412	$15,881,624
Mid Larson Financial Group LLC	547,414	$12,814,961

Filter: New 0 Increased 1 Reduced 0 Sold out 36 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC BSJQ

$19,063,756

100.00%

830,303

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	830,303	$19,063,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,570,556	$36,766,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	146,867	$3,438,156	10.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,201,938	$28,137,368	89.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	582,184	$13,628,927	85.8%	Defined
OSAIC INSTITUTIONS, INC.	1,545	$36,168	0.2%	Defined
Osaic Advisory Services, LLC	94,683	$2,216,529	14.0%	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.	382,593	$8,956,502	85.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	66,152	$1,548,618	14.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	352,314	$8,247,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	281,200	$6,582,892	96.3%	Defined
Held directly	10,937	$256,035	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	277,502	$6,496,321	100.0%	Defined

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	221,376	$5,182,411	100.0%	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	94,307	$2,207,726	99.3%	Defined
RBC Dominion Securities Inc.	640	$14,982	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	45,180	$1,057,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	34,104	$798,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	6,402	$149,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	802	$18,774	100.0%	Defined