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BSCY — INVESCO BULLETSHARES 2034 CB

Reported value held$97.86M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$92.82M · 4.49M sh
New / Add / Cut / Exit1 / 5 / 1 / 0
Top-5 / Top-10 concentration94.2% / 100.0%
Institutional holdings change Accumulating +2.7% (+116.92K sh)
Institutional value change Up +2.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 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 — —

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