BSJP — INVESCO BULLETSHARES 2025 HY
Reported value held$41.69M
Funds holding (latest)11
Sector—
BSJP (INVESCO BULLETSHARES 2025 HY) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $41.69M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 966.50K | $22.29M | 0.00% | Reduce |
| Wells Fargo & Co history | 472.97K | $10.91M | 0.00% | Reduce |
| Bank of America Corp history | 159.85K | $3.69M | 0.00% | Reduce |
| UBS Group AG history | 127.11K | $2.93M | 0.00% | Add |
| JPMorgan Chase & Co history | 4.87K | $112.33K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7 | $171 | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 996.88K | $23.00M | 0.00% | Reduce |
| Wells Fargo & Co history | 700.26K | $16.16M | 0.00% | Reduce |
| Bank of America Corp history | 186.68K | $4.31M | 0.00% | Reduce |
| UBS Group AG history | 116.22K | $2.68M | 0.00% | Reduce |
| Goldman Sachs Group history | 33.88K | $781.54K | 0.00% | New |
| Invesco Ltd history | 20.71K | $477.76K | 0.00% | Reduce |
| Citadel Advisors history | 18.02K | $415.79K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.18K | $142.55K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 892 | $20.58K | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.08M | $24.84M | 0.00% | Reduce |
| Wells Fargo & Co history | 749.48K | $17.28M | 0.00% | Reduce |
| UBS Group AG history | 476.49K | $10.98M | 0.00% | Reduce |
| Bank of America Corp history | 300.38K | $6.92M | 0.00% | Reduce |
| Invesco Ltd history | 93.74K | $2.16M | 0.00% | Add |
| Citadel Advisors history | 15.29K | $352.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6 | $138 | 0.00% | New |
Q4 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.12M | $25.78M | 0.00% | Add |
| Wells Fargo & Co history | 1.04M | $23.91M | 0.01% | Reduce |
| Bank of America Corp history | 540.45K | $12.47M | 0.00% | Add |
| UBS Group AG history | 497.02K | $11.47M | 0.00% | Reduce |
| Invesco Ltd history | 91.50K | $2.11M | 0.00% | Reduce |
| Citadel Advisors history | 26.96K | $621.92K | 0.00% | New |
| PNC Financial Services history | 939 | $21.66K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 303 | $6.99K | 0.00% | New |
Q3 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.99M | $45.97M | 0.01% | Reduce |
| Morgan Stanley history | 1.09M | $25.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.04M | $24.13M | 0.01% | Reduce |
| Bank of America Corp history | 501.92K | $11.60M | 0.00% | Reduce |
| Invesco Ltd history | 138.00K | $3.19M | 0.00% | New |
| Citigroup Inc history | 2.78K | $64.34K | 0.00% | Reduce |
| PNC Financial Services history | 2.34K | $54.17K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4 | $92 | 0.00% | Reduce |
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.56M | $58.56M | 0.01% | Add |
| Morgan Stanley history | 1.10M | $25.25M | 0.00% | Add |
| Wells Fargo & Co history | 1.09M | $25.00M | 0.01% | Add |
| Bank of America Corp history | 566.76K | $12.98M | 0.00% | Add |
| Citigroup Inc history | 4.82K | $110.40K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.81K | $41.47K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 791 | $18.12K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 966.50K | 996.88K | 1.08M | 1.12M | 1.09M | 1.10M | 1.02M | 637.54K | 680.60K | 663.37K | 717.15K | 823.91K | 882.95K | 884.77K | 874.95K | 790.88K | 803.54K |
| Wells Fargo & Co | 472.97K | 700.26K | 749.48K | 1.04M | 1.04M | 1.09M | 1.04M | 939.59K | 899.46K | 894.58K | 796.38K | 838.20K | 690.91K | 873.45K | 1.03M | 1.07M | 787.12K |
| Bank of America Corp | 159.85K | 186.68K | 300.38K | 540.45K | 501.92K | 566.76K | 506.55K | 521.65K | 468.02K | 398.68K | 417.87K | 330.12K | 273.72K | 262.21K | 442.81K | 409.38K | 245.31K |
| UBS Group AG | 127.11K | 116.22K | 476.49K | 497.02K | 1.99M | 2.56M | 1.83M | 305.15K | 716.86K | 821.43K | 847.21K | 667.37K | 848.61K | 655.54K | 316.98K | 35.98K | 38.71K |
| JPMorgan Chase & Co | 4.87K | 6.18K | — | 303 | — | 1.81K | — | — | 20.95K | — | 42 | 69 | 69 | 169 | 13.83K | — | — |
| Fidelity Management & Research (FMR) | 7 | 892 | 6 | — | 4 | 791 | 16 | — | — | 1 | 166 | — | — | — | 6 | 6 | 6 |
| Citadel Advisors | — | 18.02K | 15.29K | 26.96K | — | — | — | — | — | — | 26.30K | — | 25.16K | 22.76K | 49.87K | 46.80K | 79.91K |
| Goldman Sachs Group | — | 33.88K | — | — | — | — | — | 752.19K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | 2.78K | 4.82K | 569 | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | 20.71K | 93.74K | 91.50K | 138.00K | — | — | — | — | — | — | 45.50K | 56.27K | — | — | — | — |
| PNC Financial Services | — | — | — | 939 | 2.34K | — | — | — | — | — | — | — | — | — | — | — | — |