Invesco BulletShares 2025 Corporate Bond

BSCP • NASDAQ

Invesco BulletShares 2025 Corporate Bond is an exchange-traded fund on NASDAQ. As of Q3 2025, 352 institutional investors hold shares in this ETF, with total holdings valued at $2.1B. Lido Advisors, LLC is the largest holder with a position valued at $576.3M.

Overview

Overview of institutional ownership in BSCP as of Q3 2025

All Institutions

Institutions: 352
Value Held: $2.1B
Shares Held: 100.7M
Avg Position: $5.9M
Median Position: $810.0K

Hedge Funds

Hedge Funds: 1
Value Held: $3.7M
Shares Held: 178.8K
Avg Position: $3.7M
Median Position: $3.7M

Biggest Investors

Institutions with the largest positions in BSCP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Lido Advisors, LLC RIA/Wealth	Jason Jay Ozur CEO	$576.3M 2.38% of portfolio	27.9M shares	Q3 2021 Held for 4y 2m	$24.2B
L LPL Financial LLC Institution	-	$119.3M 0.04% of portfolio	5.8M shares	Q3 2018 Held for 7y 2m	$340.07B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$76.1M 0.00% of portfolio	3.7M shares	Q1 2016 Held for 9y 8m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$68.9M 0.01% of portfolio	3.3M shares	Q4 2015 Held for 9y 11m	$1.33T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$66.2M 0.01% of portfolio	3.2M shares	Q4 2021 Held for 3y 11m	$633.08B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$51.6M 0.01% of portfolio	2.5M shares	Q4 2015 Held for 9y 11m	$488.50B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$50.6M 0.02% of portfolio	2.4M shares	Q4 2024 Held for 11 months	$310.43B
MAI Wealth Advisors RIA/Wealth	Richard James Buoncore Chairman	$42.8M 0.27% of portfolio	2.1M shares	Q4 2024 Held for 11 months	$16.0B
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	James Fielding Miller CEO	$34.6M 0.07% of portfolio	1.7M shares	Q3 2019 Held for 6y 2m	$48.9B
Brookstone Capital Management RIA/Wealth	Nadim "Dean" Zayed CEO	$29.0M 0.35% of portfolio	1.4M shares	Q3 2020 Held for 5y 2m	$8.3B

Net Capital Flow

Institutional buying and selling activity for BSCP in Q3 2025

Traded: +$278.2M
Buyers: 131
Sellers: 202
Total Bought: +$530.1M
Total Sold: −$251.9M
Avg Position: $5.3M

Biggest Buyers

Institution	Net Bought	Current Position
Lido Advisors, LLC RIA/Wealth	+$479.2M +23.2M shares	$576.3M 27.9M shares
Invesco Ltd. ETF Provider	+$7.7M +372.1K shares	$66.2M 3.2M shares
Clark Asset Management, LLC RIA/Wealth	+$4.7M +226.8K shares	$18.2M 881.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$3.6M +174.3K shares	$5.4M 259.7K shares
MONECO Advisors, LLC RIA/Wealth	+$2.5M +122.7K shares	$24.0M 1.2M shares
Fusion Family Wealth LLC RIA/Wealth	+$2.4M +116.0K shares	$2.4M 116.0K shares
T Tower Research Capital LLC Institution	+$2.2M +107.2K shares	$2.2M 107.2K shares
R ROYAL BANK OF CANADA Institution	+$1.5M +71.3K shares	$28.6M 1.4M shares
Ellevest, Inc. RIA/Wealth	+$1.3M +62.7K shares	$3.7M 178.3K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$1.2M +59.0K shares	$26.8M 1.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$33.4M −1.6M shares	$13.7M 663.7K shares
WELLS FARGO & COMPANY/MN Institution	−$24.6M −1.2M shares	$51.6M 2.5M shares
Duncan Williams Asset Management, LLC RIA/Wealth	−$13.9M −670.9K shares	Sold Off 0 shares
L Leo Wealth, LLC Institution	−$12.4M −598.3K shares	Sold Off 0 shares
L LPL Financial LLC Institution	−$12.2M −591.0K shares	$119.3M 5.8M shares
KICKSTAND VENTURES, LLC. RIA/Wealth	−$9.7M −469.1K shares	$4.2M 201.8K shares
B BENJAMIN EDWARDS INC Institution	−$7.8M −376.0K shares	$3.7M 178.5K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$7.4M −355.5K shares	Sold Off 0 shares
Modern Wealth Management, LLC RIA/Wealth	−$6.8M −326.8K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$6.4M −309.8K shares	$3.7M 178.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BSCP in Q3 2025

New Positions: 9
New Value: $1.5M
Exited Positions: 38
Exited Value: $65.6M

New Positions

Institution	Position Value
Smith, Salley & Associates RIA/Wealth	$312.9K 15.1K shares
Axis Wealth Partners, LLC RIA/Wealth	$289.3K 14.0K shares
Trinity Financial Advisors LLC RIA/Wealth	$234.2K 11.3K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$220.4K 10.7K shares
Concurrent Investment Advisors, LLC RIA/Wealth	$202.1K 9.8K shares
JPL Wealth Management, LLC RIA/Wealth	$151.9K 7.3K shares
F FIRST UNITED BANK TRUST/ Institution	$76.3K 3.7K shares
True Wealth Design, LLC RIA/Wealth	$18.6K 898.0 shares
Smartleaf Asset Management LLC Long Only Manager	- - shares

Exited Positions

Institution	Previous Position
Duncan Williams Asset Management, LLC RIA/Wealth	$13.9M 670.9K shares
L Leo Wealth, LLC Institution	$12.4M 598.3K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$7.4M 355.5K shares
Modern Wealth Management, LLC RIA/Wealth	$6.8M 326.8K shares
Marietta Wealth Management, LLC RIA/Wealth	$6.3M 303.2K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	$3.5M 171.5K shares
PRIVATE CLIENT SERVICES, LLC RIA/Wealth	$2.4M 114.4K shares
Eqis Capital Management, Inc. RIA/Wealth	$1.5M 71.5K shares
B Beaumont Financial Advisors, LLC Institution	$1.4M 68.9K shares
B BankPlus Trust Department Institution	$1.3M 63.8K shares

Options Activity

Institutions with the largest Call and Put options positions in BSCP as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BSCP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
St. Louis Financial Planners Asset Management, LLC RIA/Wealth	Casey Daniel Hunt President	6.74% $10.5M	505.2K shares	Q3 2023 Held for 2y 2m	$155.1M
L Ledgewood Wealth Advisors, LLC RIA/Wealth	Lawrence Edward Sarkozy COO	5.16% $8.6M	417.1K shares	Q4 2023 Held for 1y 11m	$167.3M
SMI Advisory Services, LLC RIA/Wealth	Anthony Shayne Ayers Managing Partner	4.86% $25.7M	1.2M shares	Q3 2023 Held for 2y 2m	$527.9M
TLWM RIA/Wealth	Enzo Thomas Pellegrino CCO	4.60% $25.6M	1.2M shares	Q4 2019 Held for 5y 11m	$556.4M
Hudson Capital Management LLC RIA/Wealth	Andrew Michael Aran Managing Partner	4.04% $14.8M	713.0K shares	Q3 2022 Held for 3y 2m	$364.9M
KIRR MARBACH & CO LLC /IN/ Long Only Manager	Mark David Foster Member	3.64% $20.1M	973.1K shares	Q1 2022 Held for 3y 8m	$553.9M
Farnam Financial LLC RIA/Wealth	Jonathan David Bird Member	3.48% $4.5M	216.4K shares	Q3 2024 Held for 1y 2m	$128.7M
Sound Stewardship, LLC RIA/Wealth	Matthew Johnne Syverson Member	3.42% $7.1M	345.0K shares	Q4 2022 Held for 2y 11m	$208.4M
Goepper Burkhardt LLC RIA/Wealth	John Bland Burkhardt Managing Partner	2.82% $8.3M	400.2K shares	Q4 2020 Held for 4y 11m	$293.4M
Blossom Wealth Management RIA/Wealth	George Albert Salter CEO	2.76% $1.7M	82.5K shares	Q4 2022 Held for 2y 11m	$61.9M

Hedge Fund Spotlight

Discover hedge funds investing in BSCP

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Invesco BulletShares 2025 Corporate Bond

Market Value: $3.7M
Shares Held: 178.8K
Portfolio Weight: 0.00%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%