Invesco Bulletshares 2028 CB ETF (BSCS): which funds own it
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.
Sections with a free account
2 concentrated managers hold it (+1 vs last quarter) with a median weight of 1.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 2): 1 opened · 0 exited = +1
Net flow in the quarter: +$22K (+1 K shares) · bought $204K and sold $181KShares 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$13.0M2.2%−0.0 pp
- GHENew$204K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of BSCS (all 13F filers)
- Morgan Stanley9.5 MBank or trading desk+369 K
- LPL Financial8.1 MWealth adviser+417 K
- Wells Fargo7.7 MBank or trading desk−166 K
- Raymond James Financial6.6 MWealth adviser+431 K
- UBS Group4.7 MBank or trading desk−100 K
- Bank of America4.7 MBank or trading desk+205 K
- Waverly Advisors4.6 MType not verified+4.6 M
- Lido Advisors4.6 MWealth adviser−359 K
- Invesco3.8 MInvestment firm+298 K
- Clearstead Advisors3.3 MType not verified+20 K
- Shares
- 9.5 M
- Change
- +369 K
See more
- Type
- Bank or trading desk
- Value
- $193M
- Shares
- 8.1 M
- Change
- +417 K
See more
- Type
- Wealth adviser
- Value
- $164M
- Shares
- 7.7 M
- Change
- −166 K
See more
- Type
- Bank or trading desk
- Value
- $157M
- Shares
- 6.6 M
- Change
- +431 K
See more
- Type
- Wealth adviser
- Value
- $135M
- Shares
- 4.7 M
- Change
- −100 K
See more
- Type
- Bank or trading desk
- Value
- $95.9M
- Shares
- 4.7 M
- Change
- +205 K
See more
- Type
- Bank or trading desk
- Value
- $95.1M
- Shares
- 4.6 M
- Change
- +4.6 M
See more
- Type
- Type not verified
- Value
- $94.4M
- Shares
- 4.6 M
- Change
- −359 K
See more
- Type
- Wealth adviser
- Value
- $92.9M
- Shares
- 3.8 M
- Change
- +298 K
See more
- Type
- Investment firm
- Value
- $78.0M
- Shares
- 3.3 M
- Change
- +20 K
See more
- Type
- Type not verified
- Value
- $66.7M
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 ↗