Invesco BulletShares 2026 Corporate Bond

BSCQ • NASDAQ

Invesco BulletShares 2026 Corporate Bond is an exchange-traded fund on NASDAQ. As of Q3 2025, 384 institutional investors hold shares in this ETF, with total holdings valued at $3.3B. Lido Advisors, LLC is the largest holder with a position valued at $1.0B.

Overview

Overview of institutional ownership in BSCQ as of Q3 2025

All Institutions

Institutions: 384
Value Held: $3.3B
Shares Held: 168.4M
Avg Position: $8.6M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 3
Value Held: $6.2M
Shares Held: 317.5K
Avg Position: $2.1M
Median Position: $615.9K

Biggest Investors

Institutions with the largest positions in BSCQ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Lido Advisors, LLC RIA/Wealth	Jason Jay Ozur CEO	$1.0B 4.25% of portfolio	52.6M shares	Q3 2022 Held for 3y 2m	$24.2B
UBS Group AG Institution	Sergio P. Ermotti CEO	$145.3M 0.03% of portfolio	7.4M shares	Q3 2017 Held for 8y 2m	$511.54B
L LPL Financial LLC Institution	-	$144.5M 0.04% of portfolio	7.4M shares	Q4 2018 Held for 6y 11m	$340.07B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$144.5M 0.03% of portfolio	7.4M shares	Q1 2017 Held for 8y 8m	$488.50B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$141.6M 0.01% of portfolio	7.2M shares	Q2 2017 Held for 8y 5m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$102.0M 0.01% of portfolio	5.2M shares	Q4 2016 Held for 8y 11m	$1.33T
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$88.3M 0.03% of portfolio	4.5M shares	Q4 2024 Held for 11 months	$310.43B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$66.5M 0.01% of portfolio	3.4M shares	Q4 2021 Held for 3y 11m	$633.08B
H Hills Bank & Trust Co Institution	-	$54.9M 3.23% of portfolio	2.8M shares	Q3 2023 Held for 2y 2m	$1.7B
MAI Wealth Advisors RIA/Wealth	Richard James Buoncore Chairman	$49.2M 0.31% of portfolio	2.5M shares	Q4 2024 Held for 11 months	$16.0B

Net Capital Flow

Institutional buying and selling activity for BSCQ in Q3 2025

Traded: −$149.6M
Buyers: 212
Sellers: 131
Total Bought: +$119.2M
Total Sold: −$268.7M
Avg Position: $8.1M

Biggest Buyers

Institution	Net Bought	Current Position
L LPL Financial LLC Institution	+$14.6M +744.7K shares	$144.5M 7.4M shares
CAPSTONE WEALTH MANAGEMENT GROUP, LLC RIA/Wealth	+$8.3M +426.2K shares	$8.3M 426.2K shares
Invesco Ltd. ETF Provider	+$7.9M +405.5K shares	$66.5M 3.4M shares
IFS Advisors, LLC RIA/Wealth	+$4.7M +240.4K shares	$4.7M 240.4K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$3.9M +198.9K shares	$88.3M 4.5M shares
BANK OF AMERICA CORP /DE/ Institution	+$3.9M +198.2K shares	$102.0M 5.2M shares
AMERIPRISE FINANCIAL INC Institution	+$3.6M +184.8K shares	$41.2M 2.1M shares
MONECO Advisors, LLC RIA/Wealth	+$3.1M +160.6K shares	$25.0M 1.3M shares
R ROYAL BANK OF CANADA Institution	+$3.0M +155.5K shares	$30.0M 1.5M shares
Cetera Investment Advisers RIA/Wealth	+$2.8M +145.3K shares	$10.0M 511.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
Lido Advisors, LLC RIA/Wealth	−$184.0M −9.4M shares	$1.0B 52.6M shares
Duncan Williams Asset Management, LLC RIA/Wealth	−$11.5M −586.8K shares	Sold Off 0 shares
UBS Group AG Institution	−$11.1M −566.0K shares	$145.3M 7.4M shares
C CENTRAL VALLEY ADVISORS, LLC Institution	−$8.5M −435.7K shares	$866.0K 44.3K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$6.0M −308.9K shares	Sold Off 0 shares
Carmel Capital Partners, LLC Hedge Fund•Value	−$5.9M −300.7K shares	Sold Off 0 shares
Summit Investment Advisory Services, LLC RIA/Wealth	−$4.9M −250.9K shares	Sold Off 0 shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	−$4.4M −222.4K shares	$7.0M 360.4K shares
Hartland & Co., LLC RIA/Wealth	−$2.7M −139.9K shares	$4.2M 214.6K shares
L Leo Wealth, LLC Institution	−$2.7M −137.0K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 12
New Value: $7.2M
Exited Positions: 21
Exited Value: $35.0M

New Positions

Institution	Position Value
IFS Advisors, LLC RIA/Wealth	$4.7M 240.4K shares
G GTS SECURITIES LLC Institution	$624.6K 31.9K shares
RMR Wealth Builders RIA/Wealth	$342.4K 17.5K shares
Axis Wealth Partners, LLC RIA/Wealth	$294.4K 15.1K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$255.7K 13.1K shares
Quartz Partners, LLC RIA/Wealth	$215.4K 11.0K shares
Trinity Financial Advisors LLC RIA/Wealth	$203.0K 10.4K shares
Commonwealth Financial Services, LLC RIA/Wealth	$199.5K 10.2K shares
JPL Wealth Management, LLC RIA/Wealth	$150.4K 7.7K shares
G Global Wealth Strategies & Associates Institution	$147.2K 7.5K shares

Exited Positions

Institution	Previous Position
Duncan Williams Asset Management, LLC RIA/Wealth	$11.5M 586.8K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$6.0M 308.9K shares
Carmel Capital Partners, LLC Hedge Fund•Value	$5.9M 300.7K shares
Summit Investment Advisory Services, LLC RIA/Wealth	$4.9M 250.9K shares
L Leo Wealth, LLC Institution	$2.7M 137.0K shares
Eqis Capital Management, Inc. RIA/Wealth	$1.1M 56.2K shares
RFG - Bristol Wealth Advisors, LLC RIA/Wealth	$647.4K 33.2K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$625.3K 32.0K shares
S Stonebridge Capital Advisors LLC RIA/Wealth	$336.4K 17.2K shares
Fourth Dimension Wealth, LLC RIA/Wealth	$238.2K 12.2K shares

Options Activity

Institutions with the largest Call and Put options positions in BSCQ 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 BSCQ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Ironwood Wealth Management, LLC. RIA/Wealth	Cean Nicholas Kenefick-Rogers CEO	6.69% $20.0M	1.0M shares	Q2 2025 Held for 5 months	$298.4M
TLWM RIA/Wealth	Enzo Thomas Pellegrino CCO	5.58% $31.0M	1.6M shares	Q4 2020 Held for 4y 11m	$556.4M
Red Spruce Capital, LLC RIA/Wealth	Mark Joseph Vasquez Member	5.06% $12.2M	625.6K shares	Q2 2020 Held for 5y 5m	$241.7M
Lido Advisors, LLC RIA/Wealth	Jason Jay Ozur CEO	4.25% $1.0B	52.6M shares	Q3 2022 Held for 3y 2m	$24.2B
Sound Stewardship, LLC RIA/Wealth	Matthew Johnne Syverson Member	3.75% $7.8M	399.4K shares	Q4 2022 Held for 2y 11m	$208.4M
KIRR MARBACH & CO LLC /IN/ Long Only Manager	Mark David Foster Member	3.58% $19.8M	1.0M shares	Q1 2022 Held for 3y 8m	$553.9M
Farnam Financial LLC RIA/Wealth	Jonathan David Bird Member	3.57% $4.6M	235.1K shares	Q3 2024 Held for 1y 2m	$128.7M
CAPSTONE WEALTH MANAGEMENT GROUP, LLC RIA/Wealth	Bryan Adam Kupchik CCO	3.53% $8.3M	426.2K shares	Q4 2022 Held for 2y 11m	$236.1M
Goepper Burkhardt LLC RIA/Wealth	John Bland Burkhardt Managing Partner	3.38% $9.9M	506.4K shares	Q4 2020 Held for 4y 11m	$293.4M
M Meriwether Wealth & Planning, LLC RIA/Wealth	Jeremy Ty Pendergrass Managing Partner	3.37% $5.8M	297.3K shares	Q1 2025 Held for 8 months	$172.6M

Hedge Fund Spotlight

Discover hedge funds investing in BSCQ

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Invesco BulletShares 2026 Corporate Bond

Market Value: $255.7K
Shares Held: 13.1K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%