Invesco Bulletshares 2027 CB ETF (BSCR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BSCR for free

Sections with a free account

1 concentrated manager holds it with a median weight of 2.5%.

Concentrated managers

All 13F: 408

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$19.62

-0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 1added 0 · new 0

Change in managers (1 → 1): 0 opened · 0 exited = 0

Net flow in the quarter: −$343K (−18 K shares) · bought $0 and sold $343KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

Kirr MarbachReduced$14.8M2.5%−0.1 pp

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of BSCR (all 13F filers)

Lido Advisors54.9 MWealth adviser−15.8 M
Morgan Stanley10.3 MBank or trading desk−47 K
UBS Group7.7 MBank or trading desk−542 K
LPL Financial7.5 MWealth adviser+333 K
Wells Fargo7.1 MBank or trading desk−200 K
Raymond James Financial6.2 MWealth adviser+199 K
Bank of America5.8 MBank or trading desk+162 K
Invesco4.0 MInvestment firm+308 K
MAI Capital Management3.2 MType not verified+97 K
Bluespring Wealth Management2.7 MWealth adviser+790 K

Filer	Type
Lido Advisors	Wealth adviser	54.9 M	−15.8 M	$1.1 bn
Morgan Stanley	Bank or trading desk	10.3 M	−47 K	$201M
UBS Group	Bank or trading desk	7.7 M	−542 K	$151M
LPL Financial	Wealth adviser	7.5 M	+333 K	$147M
Wells Fargo	Bank or trading desk	7.1 M	−200 K	$139M
Raymond James Financial	Wealth adviser	6.2 M	+199 K	$122M
Bank of America	Bank or trading desk	5.8 M	+162 K	$113M
Invesco	Investment firm	4.0 M	+308 K	$78.5M
MAI Capital Management	Type not verified	3.2 M	+97 K	$61.8M
Bluespring Wealth Management	Wealth adviser	2.7 M	+790 K	$53.0M

Lido Advisors
Shares
54.9 M
Change
−15.8 M
See more
Type
Wealth adviser
Value
$1.1 bn
Morgan Stanley
Shares
10.3 M
Change
−47 K
See more
Type
Bank or trading desk
Value
$201M
UBS Group
Shares
7.7 M
Change
−542 K
See more
Type
Bank or trading desk
Value
$151M
LPL Financial
Shares
7.5 M
Change
+333 K
See more
Type
Wealth adviser
Value
$147M
Wells Fargo
Shares
7.1 M
Change
−200 K
See more
Type
Bank or trading desk
Value
$139M
Raymond James Financial
Shares
6.2 M
Change
+199 K
See more
Type
Wealth adviser
Value
$122M
Bank of America
Shares
5.8 M
Change
+162 K
See more
Type
Bank or trading desk
Value
$113M
Invesco
Shares
4.0 M
Change
+308 K
See more
Type
Investment firm
Value
$78.5M
MAI Capital Management
Shares
3.2 M
Change
+97 K
See more
Type
Type not verified
Value
$61.8M
Bluespring Wealth Management
Shares
2.7 M
Change
+790 K
See more
Type
Wealth adviser
Value
$53.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗