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Invesco Bulletshares 2033 MB (BSSX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares339,009 from 291,269
Change+47,740 (+16%)
Value$8.2M (+$645.5K)
Filed 2026-11-06
Confluence Investment Management LLC
DECREASED
Shares210,029 from 220,399
Change-10,370 (-5%)
Value$5.1M (-$630.9K)
Filed 2026-10-01
Precedent Wealth Partners, LLC
INCREASED
Shares185,987 from 156,010
Change+29,977 (+19%)
Value$4.5M (+$451.9K)
Filed 2026-10-21
Kestra Advisory Services, LLC
INCREASED
Shares154,791 from 152,003
Change+2,788 (+2%)
Value$3.7M (-$195.8K)
Filed 2026-11-02
Clark Asset Management, LLC
INCREASED
Shares60,006 from 51,238
Change+8,768 (+17%)
Value$1.4M (+$122.5K)
Filed 2026-10-19
Key FInancial Inc
INCREASED
Shares48,784 from 45,809
Change+2,975 (+6%)
Value$1.2M (-$7.6K)
Filed 2026-11-02
Lido Advisors, LLC
DECREASED
Shares46,600 from 50,600
Change-4,000 (-8%)
Value$1.1M (-$183.8K)
Filed 2026-11-04
Legacy Private Trust Co.
DECREASED
Shares30,308 from 112,436
Change-82,128 (-73%)
Value$729.7K (-$2.2M)
Filed 2026-10-06
VestGen Advisors, LLC
DECREASED
Shares27,145 from 27,155
Change-10 (0%)
Value$653.5K (-$47.2K)
Filed 2026-10-27
Commonwealth Equity Services, LLC
INCREASED
Shares25,608 from 21,841
Change+3,767 (+17%)
Value$616.5K (+$52.9K)
Filed 2026-11-02
SAX Wealth Advisors, LLC
UNCHANGED
Shares25,250 from 25,250
Change0 (0%)
Value$607.9K (-$33.9K)
Filed 2026-10-13
Moneco Advisors, LLC
INCREASED
Shares20,869 from 15,738
Change+5,131 (+33%)
Value$502.4K (+$96.3K)
Filed 2026-11-05
Jacobi Capital Management LLC
DECREASED
Shares18,273 from 38,173
Change-19,900 (-52%)
Value$439.9K (-$545.1K)
Filed 2026-11-05
Asset Dedication, LLC
INCREASED
Shares17,706 from 12,284
Change+5,422 (+44%)
Value$426.3K (+$109.3K)
Filed 2026-11-03
Tassel Capital Management, Inc.
INCREASED
Shares17,380 from 15,372
Change+2,008 (+13%)
Value$418.4K (+$21.8K)
Filed 2026-10-20
International Assets Investment Management, LLC
DECREASED
Shares16,901 from 20,701
Change-3,800 (-18%)
Value$407.5K (-$126.5K)
Filed 2026-11-02
IFP Advisors, Inc
INCREASED
Shares16,000 from 8,000
Change+8,000 (+100%)
Value$385.2K (+$178.8K)
Filed 2026-10-16
Ascentis Independent Advisors
NEW
Shares13,200
Change+13,200
Value$317.8K
Filed 2026-11-03
Bill Few Associates, Inc.
UNCHANGED
Shares11,919 from 11,919
Change0 (0%)
Value$287.0K (-$20.6K)
Filed 2026-10-09
Addison Advisors LLC
DECREASED
Shares11,564 from 11,565
Change-1 (0%)
Value$278.4K (-$20.0K)
Filed 2026-11-06
D.A. Davidson & Co.
DECREASED
Shares11,331 from 17,310
Change-5,979 (-35%)
Value$272.8K (-$173.9K)
Filed 2026-10-28
Virtue Asset Management LLC
DECREASED
Shares11,237 from 14,784
Change-3,547 (-24%)
Value$270.5K (-$111.0K)
Filed 2026-10-21
Hengehold Capital Management LLC
NEW
Shares9,929
Change+9,929
Value$239.0K
Filed 2026-10-16
Cookson Peirce & Co Inc
INCREASED
Shares9,851 from 8,437
Change+1,414 (+17%)
Value$237.2K (+$19.4K)
Filed 2026-10-30
CGN Advisors LLC
NEW
Shares9,538
Change+9,538
Value$229.6K
Filed 2026-10-21
Intentional Wealth Strategies, LLC
DECREASED
Shares8,572 from 9,238
Change-666 (-7%)
Value$206.4K (-$32.0K)
Filed 2026-11-09
Kestra Private Wealth Services, LLC
DECREASED
Shares8,511 from 12,428
Change-3,917 (-32%)
Value$204.9K (-$115.8K)
Filed 2026-11-06
IFG Advisory, LLC
UNCHANGED
Shares8,223 from 8,223
Change0 (0%)
Value$198.0K (-$14.2K)
Filed 2026-11-09
Armstrong Advisory Group, Inc
UNCHANGED
Shares7,700 from 7,700
Change0 (0%)
Value$185.4K (-$13.3K)
Filed 2026-10-09
Larson Financial Group LLC
UNCHANGED
Shares4,922 from 4,922
Change0 (0%)
Value$118.5K (-$8.5K)
Filed 2026-11-05
Fifth Third Bancorp
UNCHANGED
Shares2,820 from 2,820
Change0 (0%)
Value$67.9K (-$4.9K)
Filed 2026-11-05
NorthAvenue LLC
UNCHANGED
Shares1,482 from 1,482
Change0 (0%)
Value$35.7K (-$2.6K)
Filed 2026-10-29
Geneos Wealth Management Inc.
UNCHANGED
Shares240 from 240
Change0 (0%)
Value$5.8K (-$415)
Filed 2026-11-09
Root Financial Partners, LLC
NEW
Shares129
Change+129
Value$3.1K
Filed 2026-10-21
Wedmont Private Capital
CLOSED
Shares0 from 22,950
Change-22,950 (-100%)
Value$0 (-$590.7K)
Filed 2026-10-09
Opulen Financial Group LLC
CLOSED
Shares0 from 9,736
Change-9,736 (-100%)
Value$0 (-$251.2K)
Filed 2026-10-22
DWM Financial Group, Inc.
CLOSED
Shares0 from 8,268
Change-8,268 (-100%)
Value$0 (-$213.8K)
Filed 2026-10-28
Atlas Capital Advisors Inc.
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$103.2K)
Filed 2026-11-09
First Command Advisory Services, Inc.
CLOSED
Shares0 from 2,085
Change-2,085 (-100%)
Value$0 (-$53.8K)
Filed 2026-11-05
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 1,951
Change-1,951 (-100%)
Value$0 (-$50.3K)
Filed 2026-11-04
Atlantic Union Bankshares Corp
N/A
Shares— from 233,605
Change-233,605 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 197,195
Change-197,195 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 168,398
Change-168,398 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 134,180
Change-134,180 (-100%)
Value—
Hills Bank & Trust Co
N/A
Shares— from 133,998
Change-133,998 (-100%)
Value—
Envision Financial Planning, LLC
N/A
Shares— from 108,391
Change-108,391 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 101,789
Change-101,789 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 90,969
Change-90,969 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 90,685
Change-90,685 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 50,877
Change-50,877 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 47,579
Change-47,579 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 47,011
Change-47,011 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 44,721
Change-44,721 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 38,870
Change-38,870 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 38,739
Change-38,739 (-100%)
Value—
UBS Group AG
N/A
Shares— from 36,200
Change-36,200 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 24,672
Change-24,672 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 22,693
Change-22,693 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 19,697
Change-19,697 (-100%)
Value—
United Capital Financial Advisors, LLC
N/A
Shares— from 16,690
Change-16,690 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 16,684
Change-16,684 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 14,641
Change-14,641 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 13,212
Change-13,212 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 13,000
Change-13,000 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 12,344
Change-12,344 (-100%)
Value—
Crews Bank & Trust
N/A
Shares— from 10,775
Change-10,775 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 9,984
Change-9,984 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 7,757
Change-7,757 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 400
Change-400 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 228
Change-228 (-100%)
Value—
Status
LPL Financial LLC
INCREASED339,009291,269+47,740+16%$7.5M$8.2M+$645.5K2026-11-06
Confluence Investment Management LLC
DECREASED210,029220,399-10,370-5%$5.7M$5.1M-$630.9K2026-10-01
Precedent Wealth Partners, LLC
INCREASED185,987156,010+29,977+19%$4.0M$4.5M+$451.9K2026-10-21
Kestra Advisory Services, LLC
INCREASED154,791152,003+2,788+2%$3.9M$3.7M-$195.8K2026-11-02
Clark Asset Management, LLC
INCREASED60,00651,238+8,768+17%$1.3M$1.4M+$122.5K2026-10-19
Key FInancial Inc
INCREASED48,78445,809+2,975+6%$1.2M$1.2M-$7.6K2026-11-02
Lido Advisors, LLC
DECREASED46,60050,600-4,000-8%$1.3M$1.1M-$183.8K2026-11-04
Legacy Private Trust Co.
DECREASED30,308112,436-82,128-73%$2.9M$729.7K-$2.2M2026-10-06
VestGen Advisors, LLC
DECREASED27,14527,155-100%$700.7K$653.5K-$47.2K2026-10-27
Commonwealth Equity Services, LLC
INCREASED25,60821,841+3,767+17%$563.6K$616.5K+$52.9K2026-11-02
SAX Wealth Advisors, LLC
UNCHANGED25,25025,25000%$641.8K$607.9K-$33.9K2026-10-13
Moneco Advisors, LLC
INCREASED20,86915,738+5,131+33%$406.1K$502.4K+$96.3K2026-11-05
Jacobi Capital Management LLC
DECREASED18,27338,173-19,900-52%$985.1K$439.9K-$545.1K2026-11-05
Asset Dedication, LLC
INCREASED17,70612,284+5,422+44%$317.0K$426.3K+$109.3K2026-11-03
Tassel Capital Management, Inc.
INCREASED17,38015,372+2,008+13%$396.7K$418.4K+$21.8K2026-10-20
International Assets Investment Management, LLC
DECREASED16,90120,701-3,800-18%$534.0K$407.5K-$126.5K2026-11-02
IFP Advisors, Inc
INCREASED16,0008,000+8,000+100%$206.4K$385.2K+$178.8K2026-10-16
Ascentis Independent Advisors
NEW13,200—+13,200——$317.8K—2026-11-03
Bill Few Associates, Inc.
UNCHANGED11,91911,91900%$307.6K$287.0K-$20.6K2026-10-09
Addison Advisors LLC
DECREASED11,56411,565-10%$298.4K$278.4K-$20.0K2026-11-06
D.A. Davidson & Co.
DECREASED11,33117,310-5,979-35%$446.7K$272.8K-$173.9K2026-10-28
Virtue Asset Management LLC
DECREASED11,23714,784-3,547-24%$381.5K$270.5K-$111.0K2026-10-21
Hengehold Capital Management LLC
NEW9,929—+9,929——$239.0K—2026-10-16
Cookson Peirce & Co Inc
INCREASED9,8518,437+1,414+17%$217.7K$237.2K+$19.4K2026-10-30
CGN Advisors LLC
NEW9,538—+9,538——$229.6K—2026-10-21
Intentional Wealth Strategies, LLC
DECREASED8,5729,238-666-7%$238.4K$206.4K-$32.0K2026-11-09
Kestra Private Wealth Services, LLC
DECREASED8,51112,428-3,917-32%$320.7K$204.9K-$115.8K2026-11-06
IFG Advisory, LLC
UNCHANGED8,2238,22300%$212.2K$198.0K-$14.2K2026-11-09
Armstrong Advisory Group, Inc
UNCHANGED7,7007,70000%$198.7K$185.4K-$13.3K2026-10-09
Larson Financial Group LLC
UNCHANGED4,9224,92200%$127.0K$118.5K-$8.5K2026-11-05
Fifth Third Bancorp
UNCHANGED2,8202,82000%$72.8K$67.9K-$4.9K2026-11-05
NorthAvenue LLC
UNCHANGED1,4821,48200%$38.2K$35.7K-$2.6K2026-10-29
Geneos Wealth Management Inc.
UNCHANGED24024000%$6.2K$5.8K-$4152026-11-09
Root Financial Partners, LLC
NEW129—+129——$3.1K—2026-10-21
Wedmont Private Capital
CLOSED022,950-22,950-100%$590.7K$0-$590.7K2026-10-09
Opulen Financial Group LLC
CLOSED09,736-9,736-100%$251.2K$0-$251.2K2026-10-22
DWM Financial Group, Inc.
CLOSED08,268-8,268-100%$213.8K$0-$213.8K2026-10-28
Atlas Capital Advisors Inc.
CLOSED04,000-4,000-100%$103.2K$0-$103.2K2026-11-09
First Command Advisory Services, Inc.
CLOSED02,085-2,085-100%$53.8K$0-$53.8K2026-11-05
Plante Moran Financial Advisors, LLC
CLOSED01,951-1,951-100%$50.3K$0-$50.3K2026-11-04
Atlantic Union Bankshares Corp
N/A—233,605-233,605-100%$6.0M———
Bank of America Corp
N/A—197,195-197,195-100%$5.1M———
Raymond James Financial Inc
N/A—168,398-168,398-100%$4.3M———
HighTower Advisors, LLC
N/A—134,180-134,180-100%$3.5M———
Hills Bank & Trust Co
N/A—133,998-133,998-100%$3.5M———
Envision Financial Planning, LLC
N/A—108,391-108,391-100%$2.8M———
Sequoia Financial Advisors, LLC
N/A—101,789-101,789-100%$2.6M———
Invesco Ltd.
N/A—90,969-90,969-100%$2.3M———
Morgan Stanley
N/A—90,685-90,685-100%$2.3M———
Northwestern Mutual Wealth Management Co
N/A—50,877-50,877-100%$1.3M———
Osaic Holdings, Inc.
N/A—47,579-47,579-100%$1.2M———
Envestnet Asset Management Inc
N/A—47,011-47,011-100%$1.2M———
Stifel Financial Corp
N/A—44,721-44,721-100%$1.2M———
Ameriprise Financial Inc
N/A—38,870-38,870-100%$1.0M———
Jane Street Group, LLC
N/A—38,739-38,739-100%$999.7K———
UBS Group AG
N/A—36,200-36,200-100%$934.1K———
IMA Advisory Services, Inc.
N/A—24,672-24,672-100%$636.7K———
Jones Financial Companies Lllp
N/A—22,693-22,693-100%$584.6K———
Royal Bank of Canada
N/A—19,697-19,697-100%$508.0K———
United Capital Financial Advisors, LLC
N/A—16,690-16,690-100%$430.3K———
Cetera Investment Advisers
N/A—16,684-16,684-100%$430.5K———
Captrust Financial Advisors
N/A—14,641-14,641-100%$377.8K———
MML Investors Services, LLC
N/A—13,212-13,212-100%$340.9K———
NewEdge Advisors, LLC
N/A—13,000-13,000-100%$335.5K———
Equitable Holdings, Inc.
N/A—12,344-12,344-100%$318.5K———
Crews Bank & Trust
N/A—10,775-10,775-100%$278.0K———
Wells Fargo & Company
N/A—9,984-9,984-100%$257.6K———
Beacon Pointe Advisors, LLC
N/A—7,757-7,757-100%$200.2K———
Huntington National Bank
N/A—2,000-2,000-100%$51.6K———
Steward Partners Investment Advisory, LLC
N/A—400-400-100%$10.3K———
O'shaughnessy Asset Management, LLC
N/A—228-228-100%$5.9K———
Showing 71 of 71 institutions