BSCQ — INVESCO BULLETSHARES 2026 CB
As of Q2 2026, 10 SEC-registered investment managers reported holding BSCQ (INVESCO BULLETSHARES 2026 CB) in their latest 13F filings, with a combined reported value of $412.20M across 21.11M shares. That is -10.3% by share count (-2.43M shares) versus the previous quarter, while reported value moved -10.3%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 5.93M | $115.81M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.78M | $112.83M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 4.02M | $78.56M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 3.82M | $74.51M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.43M | $27.88M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 139.47K | $2.72M | 0.00% | New |
| Vanguard Group history | Q4 2023 | 50.36K | $972.03K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 40.46K | $789.91K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 39.88K | $778.88K | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 31.49K | $615.87K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 24.77K | $483.60K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 21.93K | $428.39K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 18.57K | $362.57K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2025 | 13.07K | $255.75K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.39K | $202.90K | 0.00% | Add |
New Positions (Q2 2026)
- BNY Mellon 40.46K sh · $789.91K
- JPMorgan Chase & Co 39.88K sh · $778.88K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 139.47K sh · $2.72M
- Goldman Sachs Group sold 21.93K sh · $428.39K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 550.32K | 457.91K | 753.36K | 1.28M | 1.75M | 3.96M | 4.38M | 4.63M | 5.11M | 5.62M | 5.99M | 6.05M | 6.16M | 7.03M | 7.24M | 7.38M | 7.39M | 7.07M | 6.91M | 5.93M |
| Morgan Stanley | 1.84M | 2.03M | 1.95M | 2.06M | 2.24M | 2.80M | 3.94M | 5.28M | 5.99M | 6.51M | 7.20M | 7.15M | 7.06M | 6.93M | 7.04M | 7.19M | 7.24M | 7.37M | 5.96M | 5.78M |
| Invesco Ltd | — | 35.17K | 20.06K | 46.35K | 87.77K | 238.86K | 379.07K | 462.92K | 635.86K | 1.42M | 1.58M | 1.92M | 2.33M | 2.31M | 2.58M | 2.99M | 3.40M | 3.48M | 3.69M | 4.02M |
| Bank of America Corp | 760.99K | 731.32K | 1.16M | 1.19M | 1.53M | 2.47M | 2.74M | 3.43M | 3.63M | 3.95M | 4.79M | 4.91M | 4.75M | 4.79M | 5.04M | 5.01M | 5.21M | 5.34M | 4.12M | 3.82M |
| UBS Group AG | 406.46K | 444.75K | 425.05K | 947.44K | 1.21M | 1.95M | 2.25M | 2.62M | 2.04M | 2.87M | 3.60M | 3.61M | 4.13M | 10.26M | 9.71M | 8.00M | 7.43M | 7.12M | 2.66M | 1.43M |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.46K |
| JPMorgan Chase & Co | — | — | — | — | — | 1.95K | 4.91K | — | 1 | 1 | 180 | 31.24K | 129.23K | 5.60K | 19.62K | 14.75K | 5.60K | 29.25K | — | 39.88K |
| Franklin Resources | 41.45K | 40.45K | 40.45K | 40.45K | 40.45K | 40.45K | 40.45K | 40.45K | 40.45K | 40.45K | 40.45K | 40.45K | 40.45K | 40.45K | 40.45K | 23.77K | 23.77K | 23.77K | 23.77K | 24.77K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 708 | 4.41K | 5.92K | 13.20K | 6.50K | 8.43K | 8.37K | 7.08K | 19.58K | 18.69K | 18.57K |
| Fidelity Management & Research (FMR) | — | — | 109 | 58 | 1 | — | 754 | 48 | 212 | 2.24K | 1.14K | 266 | 1.13K | 2.35K | 722 | 1.44K | 2.74K | 1.64K | 734 | 10.39K |
| Citadel Advisors | 187.14K | 106.24K | — | — | 42.01K | 42.97K | — | 62.57K | 126.76K | 177.97K | 248.34K | 172.17K | 366.31K | — | 258.94K | 213.91K | 272.94K | — | 139.47K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 137.86K | — | 25.60K | 19.08K | 21.93K | — |
| Renaissance Technologies | — | — | — | — | — | — | 61.75K | — | 74.70K | 132.90K | 148.98K | 288.63K | 635.00K | 1.28M | 1.51M | 1.01M | 31.49K | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.07K | — | — | — |
| Vanguard Group | — | — | — | — | — | — | — | 49.43K | 49.89K | 50.36K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details