Invesco BulletShares 2027 Corporate Bond

BSCR • NASDAQ

Invesco BulletShares 2027 Corporate Bond is an exchange-traded fund on NASDAQ. As of Q3 2025, 344 institutional investors hold shares in this ETF, with total holdings valued at $3.4B. Lido Advisors, LLC is the largest holder with a position valued at $1.3B.

Overview

Overview of institutional ownership in BSCR as of Q3 2025

All Institutions

Institutions: 344
Value Held: $3.4B
Shares Held: 172.1M
Avg Position: $9.9M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 2
Value Held: $17.4M
Shares Held: 881.9K
Avg Position: $8.7M
Median Position: $8.7M

Biggest Investors

Institutions with the largest positions in BSCR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Lido Advisors, LLC RIA/Wealth	Jason Jay Ozur CEO	$1.3B 5.26% of portfolio	64.6M shares	Q3 2022 Held for 3y 2m	$24.2B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$184.5M 0.01% of portfolio	9.4M shares	Q4 2017 Held for 7y 11m	$1.65T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$130.2M 0.03% of portfolio	6.6M shares	Q1 2018 Held for 7y 8m	$488.50B
L LPL Financial LLC Institution	-	$122.3M 0.04% of portfolio	6.2M shares	Q3 2020 Held for 5y 2m	$340.07B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$96.3M 0.01% of portfolio	4.9M shares	Q4 2017 Held for 7y 11m	$1.33T
UBS Group AG Institution	Sergio P. Ermotti CEO	$83.4M 0.02% of portfolio	4.2M shares	Q4 2017 Held for 7y 11m	$511.54B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$76.8M 0.02% of portfolio	3.9M shares	Q4 2024 Held for 11 months	$310.43B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$66.7M 0.01% of portfolio	3.4M shares	Q4 2021 Held for 3y 11m	$633.08B
H Hills Bank & Trust Co Institution	-	$49.3M 2.90% of portfolio	2.5M shares	Q4 2023 Held for 1y 11m	$1.7B
MAI Wealth Advisors RIA/Wealth	Richard James Buoncore Chairman	$49.3M 0.31% of portfolio	2.5M shares	Q4 2024 Held for 11 months	$16.0B

Net Capital Flow

Institutional buying and selling activity for BSCR in Q3 2025

Traded: +$419.9M
Buyers: 215
Sellers: 96
Total Bought: +$475.5M
Total Sold: −$55.7M
Avg Position: $9.4M

Biggest Buyers

Institution	Net Bought	Current Position
Lido Advisors, LLC RIA/Wealth	+$297.0M +15.1M shares	$1.3B 64.6M shares
L LPL Financial LLC Institution	+$18.8M +956.0K shares	$122.3M 6.2M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$12.9M +656.1K shares	$16.9M 856.8K shares
MORGAN STANLEY RIA/Wealth	+$9.4M +475.9K shares	$184.5M 9.4M shares
KICKSTAND VENTURES, LLC. RIA/Wealth	+$8.1M +412.9K shares	$9.0M 454.4K shares
Invesco Ltd. ETF Provider	+$7.9M +400.3K shares	$66.7M 3.4M shares
WELLS FARGO & COMPANY/MN Institution	+$7.5M +380.4K shares	$130.2M 6.6M shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$7.2M +364.4K shares	$32.8M 1.7M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$6.1M +309.0K shares	$6.1M 309.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$4.9M +247.0K shares	$76.8M 3.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
Hartland & Co., LLC RIA/Wealth	−$15.8M −802.3K shares	$38.9M 2.0M shares
Summit Investment Advisory Services, LLC RIA/Wealth	−$8.4M −428.7K shares	Sold Off 0 shares
Carmel Capital Partners, LLC Hedge Fund•Value	−$5.9M −301.2K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$5.7M −286.9K shares	$11.3M 572.9K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	−$3.6M −185.2K shares	Sold Off 0 shares
G GPM Growth Investors, Inc. RIA/Wealth	−$1.3M −64.5K shares	$7.3M 372.7K shares
L Leo Wealth, LLC Institution	−$1.2M −61.9K shares	$199.9K 10.1K shares
Integrated Wealth Concepts LLC RIA/Wealth	−$1.2M −60.2K shares	$4.5M 230.0K shares
Eqis Capital Management, Inc. RIA/Wealth	−$1.1M −54.8K shares	Sold Off 0 shares
F FLOW TRADERS U.S. LLC Institution	−$957.1K −48.6K shares	$1.0M 52.6K shares

Entry and Exit Activity

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

New Positions: 12
New Value: $8.1M
Exited Positions: 17
Exited Value: $22.0M

New Positions

Institution	Position Value
Summit Financial, LLC RIA/Wealth	$4.3M 219.0K shares
Newport Capital Group, LLC RIA/Wealth	$1.6M 81.5K shares
Wealth Quarterback LLC RIA/Wealth	$372.4K 18.9K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$335.8K 17.0K shares
Axis Wealth Partners, LLC RIA/Wealth	$294.9K 15.0K shares
Belpointe Asset Management LLC RIA/Wealth	$249.1K 12.6K shares
Blueprint Investment Partners LLC Long Only Manager	$220.9K 11.2K shares
Blueprint Financial Advisors LLC RIA/Wealth	$220.9K 11.2K shares
Concurrent Investment Advisors, LLC RIA/Wealth	$218.3K 11.1K shares
Commonwealth Financial Services, LLC RIA/Wealth	$199.8K 10.1K shares

Exited Positions

Institution	Previous Position
Summit Investment Advisory Services, LLC RIA/Wealth	$8.4M 428.7K shares
Carmel Capital Partners, LLC Hedge Fund•Value	$5.9M 301.2K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$3.6M 185.2K shares
Eqis Capital Management, Inc. RIA/Wealth	$1.1M 54.8K shares
Duncan Williams Asset Management, LLC RIA/Wealth	$815.9K 41.5K shares
RFG - Bristol Wealth Advisors, LLC RIA/Wealth	$645.3K 32.8K shares
MOLLER FINANCIAL SERVICES RIA/Wealth	$393.0K 20.0K shares
Revolve Wealth Partners, LLC RIA/Wealth	$366.9K 18.7K shares
McElhenny Sheffield Capital Management, LLC Long Only Manager	$211.2K 7.4K shares
V Vontobel Holding Ltd. Institution	$196.5K 10.0K shares

Options Activity

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Lido Advisors, LLC RIA/Wealth	Jason Jay Ozur CEO	5.26% $1.3B	64.6M shares	Q3 2022 Held for 3y 2m	$24.2B
Genesis Wealth Advisors, LLC RIA/Wealth	Paul Floyd Stone CEO	4.67% $6.6M	336.0K shares	Q4 2024 Held for 11 months	$141.8M
TLWM RIA/Wealth	Enzo Thomas Pellegrino CCO	4.19% $23.3M	1.2M shares	Q1 2020 Held for 5y 8m	$556.4M
Red Spruce Capital, LLC RIA/Wealth	Mark Joseph Vasquez Member	4.10% $9.9M	502.8K shares	Q3 2020 Held for 5y 2m	$241.7M
M Meriwether Wealth & Planning, LLC RIA/Wealth	Jeremy Ty Pendergrass Managing Partner	3.74% $6.5M	327.6K shares	Q1 2025 Held for 8 months	$172.6M
Sound Stewardship, LLC RIA/Wealth	Matthew Johnne Syverson Member	3.67% $7.6M	387.7K shares	Q3 2023 Held for 2y 2m	$208.4M
Farnam Financial LLC RIA/Wealth	Jonathan David Bird Member	3.63% $4.7M	237.2K shares	Q3 2024 Held for 1y 2m	$128.7M
L Ledgewood Wealth Advisors, LLC RIA/Wealth	Lawrence Edward Sarkozy COO	3.60% $6.0M	305.6K shares	Q4 2023 Held for 1y 11m	$167.3M
Goepper Burkhardt LLC RIA/Wealth	John Bland Burkhardt Managing Partner	3.45% $10.1M	514.2K shares	Q4 2020 Held for 4y 11m	$293.4M
Infinity Wealth Counsel, LLC RIA/Wealth	Christopher Robert Oberholzer President	3.38% $3.5M	176.2K shares	Q4 2024 Held for 11 months	$102.6M

Hedge Fund Spotlight

Discover hedge funds investing in BSCR

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 2027 Corporate Bond

Market Value: $6.1M
Shares Held: 309.0K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

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%