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Invesco Bulletshares 2035 CB (BSCZ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cookson Peirce & Co Inc
INCREASED
Shares564,094 from 542,689
Change+21,405 (+4%)
Value$10.8M (-$262.9K)
Filed 2026-10-30
LPL Financial LLC
INCREASED
Shares562,601 from 506,383
Change+56,218 (+11%)
Value$10.8M (+$451.6K)
Filed 2026-11-06
Gill Capital Partners, LLC
INCREASED
Shares365,218 from 244,837
Change+120,381 (+49%)
Value$7.0M (+$2.0M)
Filed 2026-10-13
Carolina Wealth Advisors, LLC
INCREASED
Shares311,963 from 292,847
Change+19,116 (+7%)
Value$6.0M (+$3.6K)
Filed 2026-10-23
Clark Asset Management, LLC
INCREASED
Shares279,003 from 211,938
Change+67,065 (+32%)
Value$5.4M (+$1.0M)
Filed 2026-10-19
Carroll Advisory Group, LLC
INCREASED
Shares183,080 from 160,756
Change+22,324 (+14%)
Value$3.5M (+$229.4K)
Filed 2026-10-16
BCS Wealth Management
INCREASED
Shares143,486 from 134,922
Change+8,564 (+6%)
Value$2.8M (-$3.0K)
Filed 2026-11-03
Infinity Wealth Counsel, LLC
INCREASED
Shares98,620 from 93,610
Change+5,010 (+5%)
Value$1.9M (-$20.0K)
Filed 2026-10-15
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares86,705 from 81,911
Change+4,794 (+6%)
Value$1.7M (-$10.0K)
Filed 2026-11-02
Moneco Advisors, LLC
NEW
Shares82,077
Change+82,077
Value$1.6M
Filed 2026-11-05
Butensky & Cohen Financial Security, Inc
INCREASED
Shares80,512 from 74,316
Change+6,196 (+8%)
Value$1.5M (+$26.8K)
Filed 2026-10-13
Golden Reserve Retirement LLC
INCREASED
Shares72,090 from 70,864
Change+1,226 (+2%)
Value$1.4M (-$64.5K)
Filed 2026-11-02
Asset Dedication, LLC
INCREASED
Shares69,860 from 36,721
Change+33,139 (+90%)
Value$1.3M (+$591.5K)
Filed 2026-11-03
NorthAvenue LLC
INCREASED
Shares55,654 from 28,890
Change+26,764 (+93%)
Value$1.1M (+$478.7K)
Filed 2026-10-29
Lido Advisors, LLC
UNCHANGED
Shares48,621 from 48,621
Change0 (0%)
Value$934.8K (-$60.4K)
Filed 2026-11-04
J.W. Cole Advisors, Inc.
INCREASED
Shares45,536 from 33,491
Change+12,045 (+36%)
Value$875.5K (+$190.0K)
Filed 2026-11-05
HUB Investment Partners, LLC
DECREASED
Shares41,520 from 45,470
Change-3,950 (-9%)
Value$798.3K (-$132.4K)
Filed 2026-11-03
Concurrent Investment Advisors, LLC
INCREASED
Shares40,914 from 31,739
Change+9,175 (+29%)
Value$786.7K (+$137.0K)
Filed 2026-10-16
Farther Finance Advisors, LLC
DECREASED
Shares39,976 from 42,340
Change-2,364 (-6%)
Value$768.6K (-$98.1K)
Filed 2026-10-08
CFG Wealth Management Services, Inc.
UNCHANGED
Shares37,440 from 37,440
Change0 (0%)
Value$721.8K (-$46.4K)
Filed 2026-10-21
Independence Bank of Kentucky
INCREASED
Shares36,476 from 29,023
Change+7,453 (+26%)
Value$701.3K (+$107.2K)
Filed 2026-10-26
Opulen Financial Group LLC
INCREASED
Shares34,818 from 31,810
Change+3,008 (+9%)
Value$669.4K (+$18.3K)
Filed 2026-10-22
Addison Advisors LLC
INCREASED
Shares30,365 from 16,316
Change+14,049 (+86%)
Value$583.8K (+$249.8K)
Filed 2026-11-06
Commonwealth Equity Services, LLC
INCREASED
Shares29,586 from 18,283
Change+11,303 (+62%)
Value$568.9K (+$194.6K)
Filed 2026-11-02
Redmond Asset Management, LLC
INCREASED
Shares21,102 from 15,104
Change+5,998 (+40%)
Value$405.7K (+$96.6K)
Filed 2026-10-27
Sawgrass Asset Management LLC
INCREASED
Shares15,450 from 12,500
Change+2,950 (+24%)
Value$297.1K (+$41.2K)
Filed 2026-11-03
Yankcom Partnership
DECREASED
Shares13,674 from 16,076
Change-2,402 (-15%)
Value$262.9K (-$66.2K)
Filed 2026-10-15
International Assets Investment Management, LLC
INCREASED
Shares13,354 from 13,234
Change+120 (+1%)
Value$257.5K (-$13.1K)
Filed 2026-11-02
Legacy Wealth Partners, LLC
INCREASED
Shares13,034 from 12,977
Change+57 (+0%)
Value$250.6K (-$15.0K)
Filed 2026-10-15
Kohmann Bosshard Financial Services, LLC
UNCHANGED
Shares11,602 from 11,602
Change0 (0%)
Value$223.1K (-$14.4K)
Filed 2026-11-04
Davis Capital Management
INCREASED
Shares10,994 from 9,147
Change+1,847 (+20%)
Value$211.4K (+$24.1K)
Filed 2026-10-08
ETF Store, Inc.
NEW
Shares10,394
Change+10,394
Value$199.8K
Filed 2026-10-19
Somerset Trust Co
NEW
Shares10,378
Change+10,378
Value$199.5K
Filed 2026-10-13
Marquette Asset Management, LLC
INCREASED
Shares6,555 from 4,735
Change+1,820 (+38%)
Value$126.0K (+$29.1K)
Filed 2026-10-09
Fifth Third Bancorp
INCREASED
Shares3,203 from 450
Change+2,753 (+612%)
Value$61.6K (+$52.4K)
Filed 2026-11-05
Private Trust Co NA
UNCHANGED
Shares1,063 from 1,063
Change0 (0%)
Value$20.4K (-$1.3K)
Filed 2026-10-20
Key FInancial Inc
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1.9K (-$124)
Filed 2026-11-02
Atria Investments, Inc
CLOSED
Shares0 from 53,015
Change-53,015 (-100%)
Value$0 (-$1.1M)
Filed 2026-10-15
Raymond James Financial Inc
N/A
Shares— from 2,089,056
Change-2,089,056 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 941,439
Change-941,439 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 221,385
Change-221,385 (-100%)
Value—
Stephens Inc
N/A
Shares— from 189,835
Change-189,835 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 177,600
Change-177,600 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 160,610
Change-160,610 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 155,274
Change-155,274 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 145,565
Change-145,565 (-100%)
Value—
Savvy Advisors, Inc.
N/A
Shares— from 136,922
Change-136,922 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 133,501
Change-133,501 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 132,956
Change-132,956 (-100%)
Value—
LeClair Wealth Partners LLC
N/A
Shares— from 120,082
Change-120,082 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 114,293
Change-114,293 (-100%)
Value—
Ellevest, Inc.
N/A
Shares— from 93,307
Change-93,307 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 86,770
Change-86,770 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 77,986
Change-77,986 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 65,662
Change-65,662 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 58,373
Change-58,373 (-100%)
Value—
Novare Capital Management LLC
N/A
Shares— from 55,821
Change-55,821 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 48,559
Change-48,559 (-100%)
Value—
River Wealth Advisors LLC
N/A
Shares— from 42,010
Change-42,010 (-100%)
Value—
Davis R M Inc
N/A
Shares— from 30,261
Change-30,261 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Hobbs Group Advisors, LLC
N/A
Shares— from 19,721
Change-19,721 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 18,084
Change-18,084 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 13,354
Change-13,354 (-100%)
Value—
UBS Group AG
N/A
Shares— from 13,336
Change-13,336 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 12,068
Change-12,068 (-100%)
Value—
Vestmark Advisory Solutions, Inc.
N/A
Shares— from 11,286
Change-11,286 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 5,874
Change-5,874 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 2,643
Change-2,643 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 1,500
Change-1,500 (-100%)
Value—
Smithfield Trust Co
N/A
Shares— from 1,017
Change-1,017 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 502
Change-502 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 255
Change-255 (-100%)
Value—
FMR LLC
N/A
Shares— from 231
Change-231 (-100%)
Value—
Status
Cookson Peirce & Co Inc
INCREASED564,094542,689+21,405+4%$11.1M$10.8M-$262.9K2026-10-30
LPL Financial LLC
INCREASED562,601506,383+56,218+11%$10.4M$10.8M+$451.6K2026-11-06
Gill Capital Partners, LLC
INCREASED365,218244,837+120,381+49%$5.0M$7.0M+$2.0M2026-10-13
Carolina Wealth Advisors, LLC
INCREASED311,963292,847+19,116+7%$6.0M$6.0M+$3.6K2026-10-23
Clark Asset Management, LLC
INCREASED279,003211,938+67,065+32%$4.3M$5.4M+$1.0M2026-10-19
Carroll Advisory Group, LLC
INCREASED183,080160,756+22,324+14%$3.3M$3.5M+$229.4K2026-10-16
BCS Wealth Management
INCREASED143,486134,922+8,564+6%$2.8M$2.8M-$3.0K2026-11-03
Infinity Wealth Counsel, LLC
INCREASED98,62093,610+5,010+5%$1.9M$1.9M-$20.0K2026-10-15
Cambridge Investment Research Advisors, Inc.
INCREASED86,70581,911+4,794+6%$1.7M$1.7M-$10.0K2026-11-02
Moneco Advisors, LLC
NEW82,077—+82,077——$1.6M—2026-11-05
Butensky & Cohen Financial Security, Inc
INCREASED80,51274,316+6,196+8%$1.5M$1.5M+$26.8K2026-10-13
Golden Reserve Retirement LLC
INCREASED72,09070,864+1,226+2%$1.5M$1.4M-$64.5K2026-11-02
Asset Dedication, LLC
INCREASED69,86036,721+33,139+90%$751.7K$1.3M+$591.5K2026-11-03
NorthAvenue LLC
INCREASED55,65428,890+26,764+93%$591.4K$1.1M+$478.7K2026-10-29
Lido Advisors, LLC
UNCHANGED48,62148,62100%$995.3K$934.8K-$60.4K2026-11-04
J.W. Cole Advisors, Inc.
INCREASED45,53633,491+12,045+36%$685.6K$875.5K+$190.0K2026-11-05
HUB Investment Partners, LLC
DECREASED41,52045,470-3,950-9%$930.8K$798.3K-$132.4K2026-11-03
Concurrent Investment Advisors, LLC
INCREASED40,91431,739+9,175+29%$649.7K$786.7K+$137.0K2026-10-16
Farther Finance Advisors, LLC
DECREASED39,97642,340-2,364-6%$866.7K$768.6K-$98.1K2026-10-08
CFG Wealth Management Services, Inc.
UNCHANGED37,44037,44000%$768.3K$721.8K-$46.4K2026-10-21
Independence Bank of Kentucky
INCREASED36,47629,023+7,453+26%$594.1K$701.3K+$107.2K2026-10-26
Opulen Financial Group LLC
INCREASED34,81831,810+3,008+9%$651.1K$669.4K+$18.3K2026-10-22
Addison Advisors LLC
INCREASED30,36516,316+14,049+86%$334.0K$583.8K+$249.8K2026-11-06
Commonwealth Equity Services, LLC
INCREASED29,58618,283+11,303+62%$374.3K$568.9K+$194.6K2026-11-02
Redmond Asset Management, LLC
INCREASED21,10215,104+5,998+40%$309.2K$405.7K+$96.6K2026-10-27
Sawgrass Asset Management LLC
INCREASED15,45012,500+2,950+24%$255.9K$297.1K+$41.2K2026-11-03
Yankcom Partnership
DECREASED13,67416,076-2,402-15%$329.1K$262.9K-$66.2K2026-10-15
International Assets Investment Management, LLC
INCREASED13,35413,234+120+1%$270.6K$257.5K-$13.1K2026-11-02
Legacy Wealth Partners, LLC
INCREASED13,03412,977+57+0%$265.6K$250.6K-$15.0K2026-10-15
Kohmann Bosshard Financial Services, LLC
UNCHANGED11,60211,60200%$237.5K$223.1K-$14.4K2026-11-04
Davis Capital Management
INCREASED10,9949,147+1,847+20%$187.2K$211.4K+$24.1K2026-10-08
ETF Store, Inc.
NEW10,394—+10,394——$199.8K—2026-10-19
Somerset Trust Co
NEW10,378—+10,378——$199.5K—2026-10-13
Marquette Asset Management, LLC
INCREASED6,5554,735+1,820+38%$96.9K$126.0K+$29.1K2026-10-09
Fifth Third Bancorp
INCREASED3,203450+2,753+612%$9.2K$61.6K+$52.4K2026-11-05
Private Trust Co NA
UNCHANGED1,0631,06300%$21.8K$20.4K-$1.3K2026-10-20
Key FInancial Inc
UNCHANGED10010000%$2.0K$1.9K-$1242026-11-02
Atria Investments, Inc
CLOSED053,015-53,015-100%$1.1M$0-$1.1M2026-10-15
Raymond James Financial Inc
N/A—2,089,056-2,089,056-100%$42.8M———
Invesco Ltd.
N/A—941,439-941,439-100%$19.3M———
Jones Financial Companies Lllp
N/A—221,385-221,385-100%$4.5M———
Stephens Inc
N/A—189,835-189,835-100%$3.9M———
Osaic Holdings, Inc.
N/A—177,600-177,600-100%$3.6M———
Equitable Holdings, Inc.
N/A—160,610-160,610-100%$3.3M———
Morgan Stanley
N/A—155,274-155,274-100%$3.2M———
Envestnet Asset Management Inc
N/A—145,565-145,565-100%$3.0M———
Savvy Advisors, Inc.
N/A—136,922-136,922-100%$2.8M———
Royal Bank of Canada
N/A—133,501-133,501-100%$2.7M———
Citadel Advisors LLC
N/A—132,956-132,956-100%$2.7M———
LeClair Wealth Partners LLC
N/A—120,082-120,082-100%$2.5M———
Cetera Investment Advisers
N/A—114,293-114,293-100%$2.3M———
Ellevest, Inc.
N/A—93,307-93,307-100%$1.9M———
Bank of America Corp
N/A—86,770-86,770-100%$1.8M———
Susquehanna International Group, LLP
N/A—77,986-77,986-100%$1.6M———
MML Investors Services, LLC
N/A—65,662-65,662-100%$1.3M———
Jane Street Group, LLC
N/A—58,373-58,373-100%$1.2M———
Novare Capital Management LLC
N/A—55,821-55,821-100%$1.1M———
HighTower Advisors, LLC
N/A—48,559-48,559-100%$994.0K———
River Wealth Advisors LLC
N/A—42,010-42,010-100%$859.9K———
Davis R M Inc
N/A—30,261-30,261-100%$619.4K———
Rockefeller Capital Management L.P.
N/A—25,000-25,000-100%$511.8K———
Hobbs Group Advisors, LLC
N/A—19,721-19,721-100%$403.7K———
Stifel Financial Corp
N/A—18,084-18,084-100%$370.2K———
Northwestern Mutual Wealth Management Co
N/A—13,354-13,354-100%$273.4K———
UBS Group AG
N/A—13,336-13,336-100%$273.0K———
MAI Capital Management
N/A—12,068-12,068-100%$247.0K———
Vestmark Advisory Solutions, Inc.
N/A—11,286-11,286-100%$231.0K———
Wells Fargo & Company
N/A—5,874-5,874-100%$120.2K———
Capital Analysts, LLC
N/A—2,643-2,643-100%$54.0K———
IMA Advisory Services, Inc.
N/A—1,500-1,500-100%$30.7K———
Smithfield Trust Co
N/A—1,017-1,017-100%$21.0K———
Atlantic Union Bankshares Corp
N/A—502-502-100%$10.3K———
Steward Partners Investment Advisory, LLC
N/A—255-255-100%$5.2K———
FMR LLC
N/A—231-231-100%$4.7K———
Showing 74 of 74 institutions