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

17 quarters

Holder Concentration

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

Top Holder

50.0%

+35.8 pts

Top 5

100.0%

+55.2 pts

Top 10

100.0%

+33.1 pts

HHI

5,000

Highly concentrated+4,399

Quarterly Activity

vs Dec 31, 2023

New

1

Increased

1

Decreased

0

Sold Out

87

Unchanged

0

Holder count: -86

Institutional value: -98.2%

Shares held: -98.2%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+165,505	176,133

Top Sellers

vs Dec 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)	Open
Small Kinetic Wealth Investment Advisors LLC	176,303	$3,274,828

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	2,753,946	$51,071,928
Mid WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	2,084,022	$38,648,187
Mid EASTERN BANK	1,547,955	$28,706,825
Mega WELLS FARGO & COMPANY/MN	1,291,587	$23,952,480
Mid Aptus Capital Advisors, LLC	1,019,823	$18,912,617

Filter: New 1 Increased 1 Reduced 0 Sold out 87 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
MORGAN STANLEY SMITH BARNEY LLC	2,753,946	$51,071,928	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	264,043	$4,896,677	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,027,544	$19,055,803	79.6%	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	978,317	$18,142,888	100.0%	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	672,088	$12,463,871	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.	302,958	$5,618,356	54.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	252,723	$4,686,748	45.5%	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.	451,756	$8,377,815	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 CMA LLC	21,005	$389,537	5.8%	Defined
RBC Capital Markets, LLC	337,104	$6,251,593	93.4%	Defined
RBC Trust Co (Delaware) Ltd	2,743	$50,868	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	149,491	$2,772,310	100.0%	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.	133,899	$2,483,156	93.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,000	$18,545	0.7%	Defined
SECURITIES AMERICA ADVISORS INC	7,734	$143,427	5.4%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	1,129	$20,937	0.8%	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\	86,079	$1,596,335	99.5%	Defined
Stifel Independent Advisors, LLC	410	$7,603	0.5%	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	72,461	$1,343,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	47,644	$883,557	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	34,727	$644,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	13,348	$247,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	8,701	$161,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	3,762	$69,766	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,354	$62,199	100.0%	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	1,764	$32,713	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	858	$15,911	100.0%	Defined