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BSCS — INVESCO BULLETSHARES 2028 CB

Reported value held$627.57M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)11
Institutional value$621.76M · 30.53M sh
New / Add / Cut / Exit3 / 5 / 3 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +1.7% (+516.04K sh)
Institutional value change Up +1.4%

As of Q2 2026, 11 SEC-registered investment managers reported holding BSCS (INVESCO BULLETSHARES 2028 CB) in their latest 13F filings, with a combined reported value of $621.76M across 30.53M shares. That is +1.7% by share count (+516.04K shares) versus the previous quarter, while reported value moved +1.4%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 3 trimmed, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 9.46M $192.67M 0.01% Add
Wells Fargo & Co history Q2 2026 7.71M $157.03M 0.03% Reduce
UBS Group AG history Q2 2026 4.71M $95.93M 0.01% Reduce
Bank of America Corp history Q2 2026 4.67M $95.14M 0.01% Add
Invesco Ltd history Q2 2026 3.83M $77.99M 0.01% Add
Citadel Advisors history Q1 2026 188.68K $3.85M 0.00% New
Renaissance Technologies history Q2 2024 98.09K $1.96M 0.00% Add
Goldman Sachs Group history Q2 2026 75.64K $1.54M 0.00% New
Franklin Resources history Q2 2026 38.46K $783.26K 0.00% Add
JPMorgan Chase & Co history Q2 2026 21.42K $436.37K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 7.59K $154.53K 0.00% Reduce
PNC Financial Services history Q2 2026 3.68K $75.02K 0.00% Add
Citigroup Inc history Q2 2026 3 $61 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 639.07K 711.91K 826.11K 865.92K 913.99K 1.06M 1.59M 2.74M 3.92M 5.16M 6.39M 6.48M 6.44M 6.49M 7.19M 7.40M 7.96M 8.63M 9.09M 9.46M
Wells Fargo & Co 392.71K 410.81K 425.97K 862.52K 626.50K 1.06M 1.14M 1.36M 1.55M 2.32M 2.79M 3.29M 4.57M 5.39M 5.82M 7.27M 7.40M 7.83M 7.88M 7.71M
UBS Group AG 55.45K 53.36K 52.98K 41.64K 53.04K 56.49K 102.72K 461.32K 623.07K 1.30M 1.71M 1.80M 1.80M 2.20M 2.33M 2.65M 3.05M 3.69M 4.81M 4.71M
Bank of America Corp 228.04K 261.53K 266.42K 292.83K 411.53K 475.25K 699.63K 746.25K 793.41K 1.41M 1.74M 1.86M 2.11M 2.46M 3.32M 3.37M 3.49M 3.71M 4.47M 4.67M
Invesco Ltd — 23.33K 10.64K 86.03K 137.43K 95.91K 108.43K 169.81K 354.91K 803.19K 1.04M 1.36M 1.71M 1.65M 1.91M 2.16M 2.43M 3.29M 3.53M 3.83M
Goldman Sachs Group — — — — — — — — — — — — — — — — — 12.14K — 75.64K
Franklin Resources 38.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 37.96K 38.46K
JPMorgan Chase & Co — — — — — — 1.37K — — — 149 — 144.58K 387 12.08K 514 330.73K 7.13K — 21.42K
Fidelity Management & Research (FMR) 191 191 101 41 — — 126 1 — — 63 2.66K 1.84K 717 258 391 3.39K 3.88K 7.63K 7.59K
PNC Financial Services — — — — — — — — — — 1.76K 1.77K 1.98K 1.79K 3.29K 3.29K 2.75K 2.06K 2.26K 3.68K
Citigroup Inc — — — — — — — — — — — — — — — — — — — 3
Citadel Advisors 333.97K 249.29K 12.48K — — — 86.48K — — 56.40K 65.81K — 21.49K 109.18K 53.98K 665.41K — — 188.68K —
Renaissance Technologies — — — — — — — — — — 40.10K 98.09K — — — — — — — —

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