BSJS · Invesco BulletShares 2028 High Yield Corporate Bond ETF ETF
$21.76
-0.01 (-0.07%)
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: $5,039,599
Total Shares: 231,759
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
78.9%
+55.6 pts
Top 5
100.0%
+24.7 pts
Top 10
100.0%
+4.6 pts
HHI
6,666
Highly concentrated+5,290
Quarterly Activity
vs Mar 31, 2023
New
2
Increased
0
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-17
Institutional value:
-56.5%
Shares held:
-57.8%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC | 182,767 | $3,974,268 | |
| Mega CITADEL ADVISORS LLC | 48,992 | $1,065,331 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | 127,686 | $2,695,323 | |
| Mega MORGAN STANLEY | 97,400 | $2,056,016 | |
| Small SFE Investment Counsel | 87,157 | $1,839,797 | |
| Micro DENVER WEALTH MANAGEMENT, INC. | 62,907 | $1,327,903 | |
| Mega LPL Financial LLC | 37,896 | $799,946 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Kinetic Wealth Investment Advisors LLC BSJS | $3,974,268 | 78.86% | 182,767 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC BSJS | $1,065,331 | 21.14% | 48,992 | Shares | 2026-09-02 |