BSCT — INVESCO BULLETSHARES 2029 CB
As of Q2 2026, 10 SEC-registered investment managers reported holding BSCT (INVESCO BULLETSHARES 2029 CB) in their latest 13F filings, with a combined reported value of $498.88M across 26.86M shares. That is +6.4% by share count (+1.60M shares) versus the previous quarter, while reported value moved +5.9%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed. 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.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.60M | $178.25M | 0.01% | Add |
| Wells Fargo & Co history | 6.87M | $127.57M | 0.02% | Hold |
| Bank of America Corp history | 3.66M | $67.95M | 0.01% | Add |
| Invesco Ltd history | 3.60M | $66.87M | 0.01% | Add |
| UBS Group AG history | 2.79M | $51.82M | 0.01% | Add |
| Citadel Advisors history | 176.13K | $3.27M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 145.35K | $2.70M | 0.00% | New |
| AQR Capital Management history | 19.11K | $354.88K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.52K | $46.90K | 0.00% | Reduce |
| PNC Financial Services history | 2.05K | $38.13K | 0.00% | Add |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.94M | $166.76M | 0.01% | Add |
| Wells Fargo & Co history | 6.85M | $127.81M | 0.03% | Add |
| Bank of America Corp history | 3.49M | $65.07M | 0.01% | Add |
| Invesco Ltd history | 3.18M | $59.29M | 0.01% | Add |
| UBS Group AG history | 2.57M | $48.00M | 0.01% | Reduce |
| Citadel Advisors history | 205.96K | $3.84M | 0.00% | New |
| AQR Capital Management history | 19.11K | $356.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.62K | $67.51K | 0.00% | Reduce |
| PNC Financial Services history | 1.56K | $29.06K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.29M | $156.12M | 0.01% | Add |
| Wells Fargo & Co history | 6.15M | $115.91M | 0.02% | Add |
| Invesco Ltd history | 2.91M | $54.73M | 0.01% | Add |
| Bank of America Corp history | 2.64M | $49.77M | 0.00% | Add |
| UBS Group AG history | 2.64M | $49.69M | 0.01% | Add |
| JPMorgan Chase & Co history | 114.42K | $2.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.57K | $462.76K | 0.00% | Add |
| AQR Capital Management history | 20.83K | $392.33K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.45K | $83.73K | 0.00% | Add |
| PNC Financial Services history | 1.70K | $31.94K | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.25M | $136.42M | 0.01% | Add |
| Wells Fargo & Co history | 5.23M | $98.44M | 0.02% | Add |
| Invesco Ltd history | 2.67M | $50.26M | 0.01% | Add |
| UBS Group AG history | 2.21M | $41.58M | 0.01% | Add |
| Bank of America Corp history | 2.17M | $40.73M | 0.00% | Add |
| JPMorgan Chase & Co history | 228.12K | $4.29M | 0.00% | Reduce |
| Citadel Advisors history | 143.52K | $2.70M | 0.00% | New |
| AQR Capital Management history | 19.42K | $365.33K | 0.00% | New |
| Goldman Sachs Group history | 10.31K | $193.93K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.08K | $39.10K | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.52M | $121.87M | 0.01% | Add |
| Wells Fargo & Co history | 3.65M | $68.18M | 0.01% | Add |
| Invesco Ltd history | 2.54M | $47.43M | 0.01% | Add |
| Bank of America Corp history | 2.01M | $37.64M | 0.00% | Add |
| UBS Group AG history | 1.95M | $36.43M | 0.01% | Add |
| JPMorgan Chase & Co history | 268.49K | $5.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 561 | $10.49K | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.17M | $114.34M | 0.01% | Add |
| Wells Fargo & Co history | 3.30M | $61.21M | 0.01% | Add |
| Invesco Ltd history | 2.14M | $39.67M | 0.01% | Add |
| Bank of America Corp history | 1.94M | $35.96M | 0.00% | Add |
| UBS Group AG history | 1.77M | $32.81M | 0.01% | Add |
| JPMorgan Chase & Co history | 89.38K | $1.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 501 | $9.28K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 145.35K sh · $2.70M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | 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 | 9.60M | 8.94M | 8.29M | 7.25M | 6.52M | 6.17M | 5.07M | 4.42M | 4.27M | 3.47M | 2.75M | 2.07M | 1.41M | 364.03K | 214.00K | 87.15K | 55.30K | 49.56K | 46.63K | 42.34K |
| Wells Fargo & Co | 6.87M | 6.85M | 6.15M | 5.23M | 3.65M | 3.30M | 2.30M | 1.75M | 1.87M | 1.98M | 1.29M | 914.31K | 715.98K | 401.75K | 363.56K | 54.30K | 20.48K | 22.53K | 22.33K | 16.32K |
| Bank of America Corp | 3.66M | 3.49M | 2.64M | 2.17M | 2.01M | 1.94M | 1.73M | 1.35M | 1.26M | 680.45K | 555.68K | 474.28K | 326.69K | 299.30K | 148.27K | 99.02K | 124.42K | 133.90K | 111.57K | 73.96K |
| Invesco Ltd | 3.60M | 3.18M | 2.91M | 2.67M | 2.54M | 2.14M | 1.92M | 1.25M | 846.74K | 554.17K | 451.76K | 336.89K | 187.12K | 117.41K | 64.50K | 78.16K | 97.13K | — | 247.18K | 190.04K |
| UBS Group AG | 2.79M | 2.57M | 2.64M | 2.21M | 1.95M | 1.77M | 1.57M | 1.17M | 1.12M | 1.06M | 672.09K | 423.10K | 239.73K | 20.46K | 17.86K | 26.25K | 20.29K | 14.40K | 12.09K | 12.23K |
| Citadel Advisors | 176.13K | 205.96K | — | 143.52K | — | — | — | 382.52K | 211.93K | 63.08K | 10.63K | 17.01K | — | — | 22.65K | 17.48K | 29.34K | 71.63K | 15.33K | — |
| JPMorgan Chase & Co | 145.35K | — | 114.42K | 228.12K | 268.49K | 89.38K | 59.28K | 181.76K | 45.43K | 27.22K | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 19.11K | 19.11K | 20.83K | 19.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.52K | 3.62K | 4.45K | 2.08K | 561 | 501 | 1.34K | 2.02K | — | — | — | — | — | — | — | — | 23 | — | — | — |
| PNC Financial Services | 2.05K | 1.56K | 1.70K | — | — | — | — | 221 | — | — | 858 | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 24.57K | 10.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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