BSCX — INVESCO BULLETSHARES 2033 CB
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group 567.41K sh · $11.95M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — |
▲ 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