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BSCU — INVESCO BULLETSHARES 2030 CB

Reported value held$416.58M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)12
Institutional value$416.58M · 25.03M sh
New / Add / Cut / Exit2 / 8 / 2 / 0
Top-5 / Top-10 concentration98.1% / 100.0%
Institutional holdings change Accumulating +5.2% (+1.24M sh)
Institutional value change Up +4.7%

As of Q2 2026, 12 SEC-registered investment managers reported holding BSCU (INVESCO BULLETSHARES 2030 CB) in their latest 13F filings, with a combined reported value of $416.58M across 25.03M shares. That is +5.2% by share count (+1.24M shares) versus the previous quarter, while reported value moved +4.7%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 8 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 10.91M $181.65M 0.01% Add
Invesco Ltd history Q2 2026 4.71M $78.32M 0.01% Add
Wells Fargo & Co history Q2 2026 3.54M $58.95M 0.01% Add
Bank of America Corp history Q2 2026 2.94M $48.87M 0.00% Add
UBS Group AG history Q2 2026 2.45M $40.76M 0.01% Add
Goldman Sachs Group history Q2 2026 219.42K $3.65M 0.00% Add
Citadel Advisors history Q2 2026 148.83K $2.48M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 58.09K $968.89K 0.00% New
AQR Capital Management history Q2 2026 45.30K $753.93K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 7.19K $119.71K 0.00% Add
BlackRock Inc history Q2 2026 2.29K $38.08K 0.00% New
PNC Financial Services history Q2 2026 1.19K $19.81K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 17.01K 16.46K 12.57K 15.38K 17.60K 24.54K 47.63K 412.66K 888.37K 1.95M 2.41M 1.98M 2.14M 3.56M 5.32M 5.95M 7.74M 9.60M 10.69M 10.91M
Invesco Ltd — 129.58K 59.03K 261.50K 325.46K 384.81K 298.41K 207.29K 347.67K 601.31K 622.98K 956.13K 2.44M 2.67M 2.71M 3.16M 3.13M 4.23M 4.41M 4.71M
Wells Fargo & Co 1.59K 3.71K 4.31K 273.98K 429.48K 1.19M 1.18M 1.20M 1.34M 2.03M 2.19M 1.97M 2.40M 2.67M 2.88M 2.97M 2.50M 2.78M 3.25M 3.54M
Bank of America Corp 1.10K 4.83K 11.69K 109.97K 267.99K 348.89K 522.05K 599.64K 633.82K 724.95K 759.72K 793.79K 1.07M 1.47M 1.54M 1.60M 1.72M 2.49M 2.78M 2.94M
UBS Group AG 368 — 2.69K 2.84K 10.45K 2.49K 2.49K 83.08K 101.40K 353.63K 761.13K 778.38K 849.76K 1.20M 1.29M 1.35M 1.74M 2.06M 2.22M 2.45M
Goldman Sachs Group — — — — — — — — — — — — — — 15.23K 15.23K 32.88K 32.88K 32.88K 219.42K
Citadel Advisors 191.83K 415.07K 18.18K — — — 14.62K 72.02K 98.85K 10.41K — 41.26K 69.71K 130.81K 62.11K 184.85K 45.98K — 362.81K 148.83K
JPMorgan Chase & Co — — — — — — — — — — 199 — 2.16K 8.69K 8.33K 217.05K 243.82K 8.79K — 58.09K
AQR Capital Management — — — — — — — — — — — — 13.28K 24.54K 40.71K 38.91K 54.64K 56.57K 42.20K 45.30K
Fidelity Management & Research (FMR) — — — — — — — — — — — 1 1.71K 1.70K 1.97K 1.67K 1.90K 3.89K 4.78K 7.19K
BlackRock Inc — — — — — — — — — — — — — — — — — — — 2.29K
PNC Financial Services — — — — — — — — — — 656 656 3.76K 3.54K 4.18K 3.56K 2.99K 3.02K 3.06K 1.19K

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