BSCY — INVESCO BULLETSHARES 2034 CB
As of Q2 2026, 7 SEC-registered investment managers reported holding BSCY (INVESCO BULLETSHARES 2034 CB) in their latest 13F filings, with a combined reported value of $92.82M across 4.49M shares. That is +2.7% by share count (+116.92K shares) versus the previous quarter, while reported value moved +2.5%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.32M | $27.35M | 0.00% | Add |
| Wells Fargo & Co history | 1.20M | $24.72M | 0.00% | Add |
| Invesco Ltd history | 929.00K | $19.20M | 0.00% | Add |
| Morgan Stanley history | 420.64K | $8.69M | 0.00% | Reduce |
| Citadel Advisors history | 363.90K | $7.52M | 0.00% | Add |
| Bank of America Corp history | 258.15K | $5.33M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 231 | $4.77K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.30M | $26.88M | 0.00% | Add |
| Wells Fargo & Co history | 1.15M | $23.84M | 0.01% | Add |
| Invesco Ltd history | 876.40K | $18.14M | 0.00% | Add |
| Morgan Stanley history | 700.35K | $14.50M | 0.00% | Add |
| Bank of America Corp history | 230.75K | $4.78M | 0.00% | Add |
| Citadel Advisors history | 116.82K | $2.42M | 0.00% | Add |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 851.10K | $17.89M | 0.00% | Add |
| Invesco Ltd history | 831.50K | $17.48M | 0.00% | Add |
| Morgan Stanley history | 518.97K | $10.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 168.16K | $3.53M | 0.00% | Add |
| Bank of America Corp history | 150.57K | $3.17M | 0.00% | Add |
| Goldman Sachs Group history | 71.61K | $1.51M | 0.00% | Hold |
| UBS Group AG history | 49.17K | $1.03M | 0.00% | Add |
| Citadel Advisors history | 33.45K | $703.08K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 784.50K | $16.49M | 0.00% | Add |
| Wells Fargo & Co history | 547.85K | $11.52M | 0.00% | Add |
| Morgan Stanley history | 454.39K | $9.55M | 0.00% | Add |
| Bank of America Corp history | 120.76K | $2.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 91.95K | $1.93M | 0.00% | New |
| Goldman Sachs Group history | 71.61K | $1.51M | 0.00% | Hold |
| Citadel Advisors history | 55.99K | $1.18M | 0.00% | Reduce |
| UBS Group AG history | 33.64K | $707.09K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 721.98K | $14.98M | 0.00% | Reduce |
| Wells Fargo & Co history | 414.92K | $8.61M | 0.00% | Add |
| Morgan Stanley history | 365.43K | $7.58M | 0.00% | Add |
| Goldman Sachs Group history | 71.61K | $1.49M | 0.00% | New |
| Bank of America Corp history | 65.99K | $1.37M | 0.00% | Add |
| Citadel Advisors history | 61.87K | $1.28M | 0.00% | New |
| UBS Group AG history | 19.96K | $414.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2 | $42 | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.12M | $22.97M | 0.00% | Add |
| Morgan Stanley history | 64.55K | $1.32M | 0.00% | Add |
| Bank of America Corp history | 37.68K | $771.86K | 0.00% | New |
| UBS Group AG history | 16.51K | $338.25K | 0.00% | Hold |
| Wells Fargo & Co history | 7.48K | $153.16K | 0.00% | New |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 231 sh · $4.77K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.32M | 1.30M | 49.17K | 33.64K | 19.96K | 16.51K | 16.51K |
| Wells Fargo & Co | 1.20M | 1.15M | 851.10K | 547.85K | 414.92K | 7.48K | — |
| Invesco Ltd | 929.00K | 876.40K | 831.50K | 784.50K | 721.98K | 1.12M | 493.24K |
| Morgan Stanley | 420.64K | 700.35K | 518.97K | 454.39K | 365.43K | 64.55K | 649 |
| Citadel Advisors | 363.90K | 116.82K | 33.45K | 55.99K | 61.87K | — | 109.19K |
| Bank of America Corp | 258.15K | 230.75K | 150.57K | 120.76K | 65.99K | 37.68K | — |
| Fidelity Management & Research (FMR) | 231 | — | — | — | 2 | — | — |
| JPMorgan Chase & Co | — | — | 168.16K | 91.95K | — | — | — |
| Goldman Sachs Group | — | — | 71.61K | 71.61K | 71.61K | — | — |
▲ 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