BSCQ · Invesco BulletShares 2026 Corporate Bond ETF ETF

$19.54 +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: 404

Total Value: $3,230,082,451

Total Shares: 165,390,816

Showing 1–100 of 404 holdings by value · page 1 of 5

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 404 13F filers · Δ vs Dec 31, 2025

Top Holder

32.4%

+0.7 pts

Top 5

47.4%

−0.4 pts

Top 10

56.7%

−1.6 pts

HHI

1,148

Broadly held+33

Quarterly Activity

vs Dec 31, 2025

New

Increased

157

Decreased

155

Sold Out

Unchanged

Holder count: -14

Institutional value: -9.1%

Shares held: -8.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large Focus Partners Wealth	+830,583	1,458,574
Mega Invesco Ltd.	+218,145	3,694,133
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+216,772	234,908
Mega LPL Financial LLC	+209,088	7,850,659
Small Paradiem, LLC	+166,436	282,597

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega UBS Group AG	−4,465,263	2,655,680
Large Lido Advisors, LLC	−4,007,284	53,572,236
Mega MORGAN STANLEY	−1,414,342	5,958,065
Mega BANK OF AMERICA CORP /DE/	−1,227,626	4,116,285
Mega RAYMOND JAMES FINANCIAL INC	−1,092,331	3,547,599

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small CVFG LLC	521,129	$10,177,649
Mid Independent Advisor Alliance	493,875	$9,645,378
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	146,228	$2,855,832
Mega CITADEL ADVISORS LLC	139,466	$2,723,770
Mid MISSION WEALTH MANAGEMENT, LP	113,349	$2,213,705

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large NewEdge Advisors, LLC	760,571	$14,888,177
Small Matthew Goff Investment Advisor, LLC	461,925	$9,042,181
Small 49 WEALTH MANAGEMENT, LLC	278,970	$5,460,837
Small AMJ Financial Wealth Management	258,258	$5,055,400
Small Coastline Complete Wealth LLC	200,681	$3,928,330

Filter: New 32 Increased 157 Reduced 155 Sold out 46 Unchanged 60

Showing 100 of 404

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lido Advisors, LLC BSCQ

$1,046,265,767

32.39%

53,572,236

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	99,446	$1,942,180	0.2%	Defined
IDB Lido Wealth, LLC	1,615,431	$31,549,367	3.0%	Defined
FIFTH AVENUE FAMILY OFFICE	89,961	$1,756,938	0.2%	Defined
Held directly	51,767,398	$1,011,017,282	96.6%	Sole

LPL Financial LLC BSCQ

$153,323,370

4.75%

7,850,659

WELLS FARGO & COMPANY/MN BSCQ

$135,032,742

4.18%

6,914,119

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	520	$10,155	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,297,292	$44,866,112	33.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,616,307	$90,156,475	66.8%	Defined

MORGAN STANLEY BSCQ

$116,361,008

3.60%

5,958,065

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	402	$7,851	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,957,655	$116,353,001	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8	$156	0.0%	Defined

BANK OF AMERICA CORP /DE/ BSCQ

$80,391,045

2.49%

4,116,285

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.	3,546,583	$69,264,765	86.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	569,702	$11,126,280	13.8%	Defined

Invesco Ltd. BSCQ

$72,146,416

2.23%

3,694,133

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	3,694,133	$72,146,416	100.0%	Defined

RAYMOND JAMES FINANCIAL INC BSCQ

$69,284,608

2.14%

3,547,599

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,848,831	$36,107,669	52.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,698,768	$33,176,939	47.9%	Defined

Hills Bank & Trust Co BSCQ

$57,083,337

1.77%

2,922,854

UBS Group AG BSCQ

$51,865,429

1.61%

2,655,680

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	2,634,355	$51,448,953	99.2%	Defined
UBS AG	21,324	$416,457	0.8%	Defined
UBS Securities LLC	1	$19	0.0%	Defined

MAI Capital Management BSCQ

$51,047,338

1.58%

2,613,791

MML INVESTORS SERVICES, LLC BSCQ

$47,334,489

1.47%

2,423,681

Fusion Family Wealth, LLC BSCQ

$45,430,783

1.41%

2,326,205

AMERIPRISE FINANCIAL INC BSCQ

$41,456,272

1.28%

2,122,697

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	2,122,697	$41,456,272	100.0%	Defined

OSAIC HOLDINGS, INC. BSCQ

$35,835,556

1.11%

1,834,898

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,580,405	$30,865,309	86.1%	Defined
CW Advisors, LLC	202,318	$3,951,270	11.0%	Sole
Osaic Advisory Services, LLC	52,175	$1,018,977	2.8%	Defined

ROYAL BANK OF CANADA BSCQ

$33,510,080

1.04%

1,715,826

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	1,703,484	$33,269,042	99.3%	Defined
RBC Dominion Securities Inc.	2,000	$39,060	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,277	$44,469	0.1%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	8,065	$157,509	0.5%	Other

TLWM BSCQ

$33,254,434

1.03%

1,702,736

Brookstone Capital Management BSCQ

$29,914,765

0.93%

1,531,734

SNS Financial Group, LLC BSCQ

$29,345,641

0.91%

1,502,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Vector WM	1,502,593	$29,345,641	100.0%	Sole

Focus Partners Wealth BSCQ

$28,485,950

0.88%

1,458,574

ENVESTNET ASSET MANAGEMENT INC BSCQ

$26,867,460

0.83%

1,375,702

Asset Dedication, LLC BSCQ

$26,546,914

0.82%

1,359,289

MONECO ADVISORS, LLC BSCQ

$26,538,242

0.82%

1,358,845

Hudson Capital Management LLC BSCQ

$25,660,310

0.79%

1,313,892

Ironwood Wealth Management, LLC. BSCQ

$20,777,342

0.64%

1,063,868

Clark Asset Management, LLC BSCQ

$20,545,071

0.64%

1,051,975

DAVIS R M INC BSCQ

$20,327,448

0.63%

1,040,832

KIRR MARBACH & CO LLC /IN/ BSCQ

$19,962,452

0.62%

1,022,143

SHUFRO ROSE & CO LLC BSCQ

$19,950,148

0.62%

1,021,513

Baird Financial Group, Inc. BSCQ

$17,725,467

0.55%

907,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	907,602	$17,725,467	100.0%	Defined

Thrivent Financial for Lutherans BSCQ

$17,135,875

0.53%

877,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	798,240	$15,589,627	91.0%	Sole
Thrivent Advisor Network, LLC	79,173	$1,546,248	9.0%	Sole

Cornerstone Wealth Management, LLC BSCQ

$15,072,140

0.47%

771,743

IFS Advisors, LLC BSCQ

$14,826,746

0.46%

759,178

Cetera Investment Advisers BSCQ

$13,985,667

0.43%

716,112

Kestra Advisory Services, LLC BSCQ

$13,893,739

0.43%

711,405

COMMONWEALTH EQUITY SERVICES, LLC BSCQ

$13,813,725

0.43%

707,308

Atlantic Union Bankshares Corp BSCQ

$13,672,073

0.42%

700,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	700,055	$13,672,073	100.0%	Sole

St. Louis Financial Planners Asset Management, LLC BSCQ

$13,666,019

0.42%

699,745

STIFEL FINANCIAL CORP BSCQ

$13,543,683

0.42%

693,481

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\	693,481	$13,543,683	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC BSCQ

$12,377,352

0.38%

633,761

Legacy Private Trust Co. BSCQ

$12,089,694

0.37%

619,032

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO BSCQ

$11,970,288

0.37%

612,918

Goepper Burkhardt LLC BSCQ

$11,969,097

0.37%

612,857

Sanctuary Advisors, LLC BSCQ

$11,786,979

0.36%

603,532

Cambridge Investment Research Advisors, Inc. BSCQ

$11,187,116

0.35%

572,817

BCS Wealth Management BSCQ

$10,405,584

0.32%

532,800

CVFG LLC BSCQ

$10,177,649

0.32%

521,129

JONES FINANCIAL COMPANIES LLLP BSCQ

$9,729,689

0.30%

498,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	498,192	$9,729,689	100.0%	Sole

Independent Advisor Alliance BSCQ

$9,645,378

0.30%

493,875

Straight Path Wealth Management BSCQ

$9,426,252

0.29%

482,655

Lantz Financial LLC BSCQ

$9,267,727

0.29%

474,538

HENGEHOLD CAPITAL MANAGEMENT LLC BSCQ

$9,156,503

0.28%

468,843

EVEXIA WEALTH LLC BSCQ

$8,718,387

0.27%

446,410

Sound Stewardship, LLC BSCQ

$8,420,867

0.26%

431,176

Red Spruce Capital, LLC BSCQ

$8,312,202

0.26%

425,612

WLTH Capital Management, LLC BSCQ

$8,300,015

0.26%

424,988

HighTower Advisors, LLC BSCQ

$8,278,220

0.26%

423,872

MGO ONE SEVEN LLC BSCQ

$8,234,863

0.25%

421,652

Private Advisor Group, LLC BSCQ

$8,155,239

0.25%

417,575

CAPTRUST FINANCIAL ADVISORS BSCQ

$8,153,677

0.25%

417,495

Marietta Wealth Management, LLC BSCQ

$7,523,014

0.23%

385,203

FCA CORP /TX BSCQ

$7,506,863

0.23%

384,376

Krilogy Financial LLC BSCQ

$7,334,179

0.23%

375,534

Ironwood Financial, llc BSCQ

$7,111,888

0.22%

364,152

J. Team Financial, Inc. BSCQ

$7,075,504

0.22%

362,289

Cornerstone Planning, LLC BSCQ

$7,021,308

0.22%

359,514

KICKSTAND VENTURES, LLC. BSCQ

$6,931,353

0.21%

354,908

Meriwether Wealth & Planning, LLC BSCQ

$6,891,765

0.21%

352,881

STEEL GROVE CAPITAL ADVISORS, LLC BSCQ

$6,804,447

0.21%

348,410

MILESTONE ASSET MANAGEMENT, LLC BSCQ

$6,592,214

0.20%

337,543

Ledgewood Wealth Advisors, LLC BSCQ

$6,455,172

0.20%

330,526

Colonial Trust Advisors BSCQ

$6,403,008

0.20%

327,855

TFR Capital, LLC. BSCQ

$6,247,119

0.19%

319,873

AA Financial Advisors, LLC BSCQ

$6,042,210

0.19%

309,381

Carroll Advisory Group, LLC BSCQ

$6,028,891

0.19%

308,699

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC BSCQ

$5,909,172

0.18%

302,569

Farnam Financial LLC BSCQ

$5,661,473

0.18%

289,886

HOWARD WEALTH MANAGEMENT, LLC BSCQ

$5,657,977

0.18%

289,707

Modern Wealth Management, LLC BSCQ

$5,562,280

0.17%

284,807

Paradiem, LLC BSCQ

$5,519,119

0.17%

282,597

BENJAMIN EDWARDS INC BSCQ

$5,466,583

0.17%

279,907

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	279,907	$5,466,583	100.0%	Defined

Integrated Wealth Concepts LLC BSCQ

$5,409,536

0.17%

276,986

Trilogy Capital Inc. BSCQ

$5,405,376

0.17%

276,773

Souders Financial Advisors BSCQ

$5,391,158

0.17%

276,045

Geneos Wealth Management Inc. BSCQ

$5,213,221

0.16%

266,934

SBE LLC DBA CEDAR COVE WEALTH PARTNERS BSCQ

$4,989,680

0.15%

255,488

EP Wealth Advisors, LLC BSCQ

$4,939,664

0.15%

252,927

VAUGHAN DAVID INVESTMENTS LLC/IL BSCQ

$4,934,606

0.15%

252,668

Ark Wealth Advisors LLC BSCQ

$4,910,720

0.15%

251,445

Allworth Financial LP BSCQ

$4,889,589

0.15%

250,363

NorthAvenue LLC BSCQ

$4,824,281

0.15%

247,019

Leo Wealth, LLC BSCQ

$4,638,335

0.14%

237,498

CRA Financial Services, LLC BSCQ

$4,631,754

0.14%

237,161

SUSQUEHANNA INTERNATIONAL GROUP, LLP BSCQ

$4,587,753

0.14%

234,908

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	234,908	$4,587,753	100.0%	Other

Ellevest, Inc. BSCQ

$4,570,059

0.14%

234,002

&PARTNERS BSCQ

$4,560,294

0.14%

233,502

Livet Wealth, LLC BSCQ

$4,553,829

0.14%

233,171

Horizons Wealth Management BSCQ

$4,183,814

0.13%

214,225

GUARDIAN WEALTH ADVISORS, LLC / NC BSCQ

$3,930,471

0.12%

201,253

AlphaStar Capital Management, LLC BSCQ

$3,921,663

0.12%

200,802

WEBSTER BANK, N. A. BSCQ

$3,912,855

0.12%

200,351