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BSCX — INVESCO BULLETSHARES 2033 CB

Reported value held$94.09M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$90.08M · 4.28M sh
New / Add / Cut / Exit1 / 5 / 2 / 0
Top-5 / Top-10 concentration96.9% / 100.0%
Institutional holdings change Accumulating +2.4% (+101.29K sh)
Institutional value change Up +2.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding BSCX (INVESCO BULLETSHARES 2033 CB) in their latest 13F filings, with a combined reported value of $90.08M across 4.28M shares. That is +2.4% by share count (+101.29K shares) versus the previous quarter, while reported value moved +2.0%. Ownership is concentrated: the five largest holders account for 96.9% 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.31M $27.62M 0.00% Reduce
Wells Fargo & Co history Q2 2026 915.74K $19.28M 0.00% Add
Invesco Ltd history Q2 2026 911.14K $19.18M 0.00% Add
Goldman Sachs Group history Q2 2026 567.41K $11.95M 0.00% New
Bank of America Corp history Q2 2026 441.18K $9.29M 0.00% Add
JPMorgan Chase & Co history Q3 2025 186.58K $4.01M 0.00% Reduce
UBS Group AG history Q2 2026 99.80K $2.10M 0.00% Add
Citadel Advisors history Q2 2026 28.53K $600.62K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.02K $63.48K 0.00% Add
PNC Financial Services history Q3 2024 195 $4.21K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 18.51K 516.70K 610.15K 730.49K 864.03K 1.25M 1.34M 1.47M 1.70M 1.90M 1.31M
Wells Fargo & Co — 76.07K 84.97K 130.26K 260.05K 246.25K 289.00K 554.83K 699.15K 829.29K 915.74K
Invesco Ltd 227.53K 291.08K 349.16K 478.36K 480.43K 1.11M 711.95K 772.13K 816.16K 861.57K 911.14K
Goldman Sachs Group — — — — — — — — — — 567.41K
Bank of America Corp — 3.80K 18.97K 261.84K 224.91K 260.68K 287.31K 342.59K 366.76K 414.45K 441.18K
UBS Group AG 1.22K 5.37K 10.06K 14.72K 13.83K 17.44K 23.84K 59.90K 77.48K 92.70K 99.80K
Citadel Advisors 78.54K 46.05K — 38.82K 301.78K 52.21K 103.04K 26.50K 20.99K 74.39K 28.53K
Fidelity Management & Research (FMR) — — — 1 — 1 2 — 59 128 3.02K
JPMorgan Chase & Co — — — — — — 293.24K 186.58K — — —
PNC Financial Services — — — 195 — — — — — — —

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