BSCP — INVESCO BULLETSHARES 2025 CB
Reported value held$332.82M
Funds holding (latest)14
Sector—
BSCP (INVESCO BULLETSHARES 2025 CB) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $332.82M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.68M | $76.09M | 0.01% | Reduce |
| Bank of America Corp history | 3.33M | $68.91M | 0.01% | Reduce |
| Invesco Ltd history | 3.20M | $66.16M | 0.01% | Add |
| Wells Fargo & Co history | 2.49M | $51.62M | 0.01% | Reduce |
| UBS Group AG history | 663.73K | $13.73M | 0.00% | Reduce |
| Citadel Advisors history | 178.77K | $3.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 42.44K | $878.07K | 0.00% | Reduce |
| PNC Financial Services history | 18.94K | $391.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.93K | $122.71K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.85M | $79.53M | 0.01% | Reduce |
| Wells Fargo & Co history | 3.68M | $76.15M | 0.02% | Reduce |
| Bank of America Corp history | 3.39M | $70.17M | 0.01% | Reduce |
| Invesco Ltd history | 2.83M | $58.43M | 0.01% | Add |
| UBS Group AG history | 2.28M | $47.10M | 0.01% | Reduce |
| Citadel Advisors history | 488.55K | $10.10M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 171.50K | $3.55M | 0.00% | New |
| JPMorgan Chase & Co history | 132.26K | $2.74M | 0.00% | Add |
| PNC Financial Services history | 20.16K | $416.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 14.47K | $299.25K | 0.00% | Add |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.25M | $87.82M | 0.01% | Reduce |
| Wells Fargo & Co history | 4.20M | $86.80M | 0.02% | Reduce |
| Bank of America Corp history | 4.05M | $83.76M | 0.01% | Reduce |
| UBS Group AG history | 2.58M | $53.45M | 0.01% | Reduce |
| Invesco Ltd history | 2.44M | $50.42M | 0.01% | Add |
| Renaissance Technologies history | 2.07M | $42.78M | 0.07% | Add |
| Citadel Advisors history | 685.97K | $14.19M | 0.00% | Add |
| PNC Financial Services history | 21.64K | $447.51K | 0.00% | Add |
| JPMorgan Chase & Co history | 14.76K | $305.29K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.15K | $44.47K | 0.00% | Reduce |
Q4 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.38M | $111.16M | 0.01% | Hold |
| Bank of America Corp history | 5.35M | $110.56M | 0.01% | Hold |
| Wells Fargo & Co history | 5.23M | $107.96M | 0.03% | Add |
| UBS Group AG history | 2.84M | $58.61M | 0.01% | Reduce |
| Invesco Ltd history | 2.21M | $45.64M | 0.01% | Add |
| Renaissance Technologies history | 1.91M | $39.45M | 0.06% | Add |
| Goldman Sachs Group history | 184.26K | $3.80M | 0.00% | New |
| Citadel Advisors history | 57.39K | $1.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 44.98K | $928.75K | 0.00% | Add |
| PNC Financial Services history | 20.07K | $414.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.35K | $89.73K | 0.00% | Add |
Q3 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 8.94M | $184.67M | 0.04% | Add |
| Morgan Stanley history | 5.40M | $111.60M | 0.01% | Reduce |
| Bank of America Corp history | 5.35M | $110.56M | 0.01% | Reduce |
| Wells Fargo & Co history | 4.92M | $101.51M | 0.02% | Reduce |
| Invesco Ltd history | 2.07M | $42.79M | 0.01% | Add |
| Renaissance Technologies history | 1.49M | $30.87M | 0.05% | Add |
| Citadel Advisors history | 363.36K | $7.50M | 0.00% | New |
| PNC Financial Services history | 23.03K | $475.60K | 0.00% | Add |
| Citigroup Inc history | 5.40K | $111.45K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.55K | $32.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.29K | $26.60K | 0.00% | Reduce |
Q2 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 8.69M | $177.65M | 0.04% | Reduce |
| Bank of America Corp history | 5.58M | $114.21M | 0.01% | Reduce |
| Morgan Stanley history | 5.57M | $113.99M | 0.01% | Reduce |
| Wells Fargo & Co history | 5.05M | $103.21M | 0.03% | Add |
| Invesco Ltd history | 1.79M | $36.65M | 0.01% | Add |
| Renaissance Technologies history | 1.16M | $23.78M | 0.04% | Add |
| JPMorgan Chase & Co history | 46.40K | $948.90K | 0.00% | Add |
| PNC Financial Services history | 15.52K | $317.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.39K | $130.77K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.68M | 3.85M | 4.25M | 5.38M | 5.40M | 5.57M | 5.81M | 5.55M | 6.02M | 5.58M | 5.24M | 4.14M | 3.30M | 3.12M | 3.07M | 3.20M | 2.46M |
| Bank of America Corp | 3.33M | 3.39M | 4.05M | 5.35M | 5.35M | 5.58M | 6.59M | 5.05M | 5.37M | 5.32M | 5.15M | 3.49M | 2.78M | 2.37M | 1.89M | 2.59M | 2.28M |
| Invesco Ltd | 3.20M | 2.83M | 2.44M | 2.21M | 2.07M | 1.79M | 1.47M | 1.33M | 1.18M | 877.88K | 7.55M | 639.93K | 129.76K | 44.63K | 19.33K | 35.95K | — |
| Wells Fargo & Co | 2.49M | 3.68M | 4.20M | 5.23M | 4.92M | 5.05M | 4.88M | 4.62M | 4.38M | 4.31M | 3.56M | 3.30M | 3.35M | 3.24M | 1.88M | 1.75M | 1.81M |
| UBS Group AG | 663.73K | 2.28M | 2.58M | 2.84M | 8.94M | 8.69M | 8.81M | 3.58M | 1.99M | 1.76M | 1.57M | 1.44M | 1.15M | 1.01M | 674.28K | 666.09K | 666.28K |
| Citadel Advisors | 178.77K | 488.55K | 685.97K | 57.39K | 363.36K | — | 152.88K | 130.35K | — | — | — | — | 371.18K | — | — | 351.60K | — |
| JPMorgan Chase & Co | 42.44K | 132.26K | 14.76K | 44.98K | 1.29K | 46.40K | 2.38K | 500 | — | 15.04K | — | 194 | 194 | 194 | 18.12K | — | — |
| PNC Financial Services | 18.94K | 20.16K | 21.64K | 20.07K | 23.03K | 15.52K | 12.11K | 5.35K | — | — | — | — | — | 1.48K | — | — | — |
| Fidelity Management & Research (FMR) | 5.93K | 14.47K | 2.15K | 4.35K | 1.55K | 6.39K | 434 | 2.41K | 218 | 147 | 728 | — | — | 563 | 105 | — | — |
| Goldman Sachs Group | — | — | — | 184.26K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 2.07M | 1.91M | 1.49M | 1.16M | 1.09M | 378.26K | 98.70K | — | 89.22K | 103.20K | — | 49.10K | — | 14.14K | — |
| Citigroup Inc | — | — | — | — | 5.40K | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | 171.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | — | — | — | — | — | 47.95K | 47.51K | 47.08K | — | — | — | — | — | — | — |