BSJS · Invesco BulletShares 2028 High Yield Corporate Bond ETF ETF

Alerts for BSJS

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $5,039,599

Total Shares: 231,759

Institutional Ownership Trend

15 quarters

Holder Concentration

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

Top Holder

78.9%

+64.1 pts

Top 5

100.0%

+54.2 pts

Top 10

100.0%

+27.0 pts

HHI

6,666

Highly concentrated+5,993

Quarterly Activity

vs Dec 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

33

Unchanged

0

Holder count: -31

Institutional value: -91.0%

Shares held: -91.0%

Top New Positions

vs Dec 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 Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large Steward Partners Investment Advisory, LLC	379,043	$8,210,071
Mega ENVESTNET ASSET MANAGEMENT INC	204,629	$4,432,264
Small SFE Investment Counsel	204,353	$4,426,285
Mega LPL Financial LLC	203,594	$4,409,846
Mega WELLS FARGO & COMPANY/MN	185,731	$4,022,933

Filter: New 2 Increased 0 Reduced 0 Sold out 33 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Kinetic Wealth Investment Advisors LLC BSJS

$3,974,268

78.86%

182,767

CITADEL ADVISORS LLC BSJS

$1,065,331

21.14%

48,992

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	48,992	$1,065,331	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	31,311	$678,196	16.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	154,420	$3,344,737	83.1%	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	144,276	$3,125,018	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	106,061	$2,297,281	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	92,282	$1,998,828	100.0%	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	90,802	$1,966,771	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	77,281	$1,673,906	85.9%	Defined
Held directly	12,671	$274,453	14.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,187	$350,610	36.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	10,165	$220,173	22.6%	Defined
SECURITIES AMERICA ADVISORS INC	7,998	$173,236	17.8%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	10,669	$231,090	23.7%	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.	9,115	$197,430	33.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	18,459	$399,821	66.9%	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	19,481	$421,958	82.5%	Defined
UBS Securities LLC	4,137	$89,607	17.5%	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\	13,640	$295,442	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	1,512	$32,749	100.0%	Defined