DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO BULLETSHS 2035 (BSCZ)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
71
Reporting holders
$171.3M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $42.8M | 2,089,056 | 0.01% | 4q | +6.0%+$2.4M |
| Invesco Ltd. | $19.3M | 941,439 | 0.00% | 3q | +5.6%+$1.0M |
| COOKSON PEIRCE & CO INC | $11.1M | 542,689 | 0.37% | 3q | +1.2%+$135.6K |
| LPL Financial LLC | $10.4M | 506,383 | 0.00% | 3q | +32.7%+$2.6M |
| Carolina Wealth Advisors, LLC | $6.0M | 292,847 | 2.35% | 5q | +1.8%+$105.5K |
| GILL CAPITAL PARTNERS, LLC | $5.0M | 244,837 | 1.33% | 4q | +23.1%+$941.3K |
| JONES FINANCIAL COMPANIES LLLP | $4.5M | 221,385 | 0.00% | 2q | +68.8%+$1.9M |
| Clark Asset Management, LLC | $4.3M | 211,938 | 0.34% | 4q | +53.2%+$1.5M |
| STEPHENS INC /AR/ | $3.9M | 189,835 | 0.04% | 4q | +14.5%+$491.0K |
| OSAIC HOLDINGS, INC. | $3.6M | 177,600 | 0.00% | 3q | +182.4%+$2.3M |
| Carroll Advisory Group, LLC | $3.3M | 160,756 | 1.08% | 3q | +9.6%+$288.8K |
| Equitable Holdings, Inc. | $3.3M | 160,610 | 0.02% | 3q | +39.2%+$926.6K |
| MORGAN STANLEY | $3.2M | 155,274 | 0.00% | 3q | +67.5%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 145,565 | 0.00% | 3q | +26.5%+$624.5K |
| Savvy Advisors, Inc. | $2.8M | 136,922 | 0.06% | new | NEW |
| BCS Wealth Management | $2.8M | 134,922 | 0.50% | 3q | +10.9%+$270.4K |
| ROYAL BANK OF CANADA | $2.7M | 133,501 | 0.00% | 4q | +11.6%+$284.8K |
| CITADEL ADVISORS LLC | $2.7M | 132,956 | 0.00% | 2q | -13.5%-$425.9K |
| LeClair Wealth Partners LLC | $2.5M | 120,082 | 1.27% | new | NEW |
| Cetera Investment Advisers | $2.3M | 114,293 | 0.00% | 4q | +50.8%+$788.4K |
| Infinity Wealth Counsel, LLC | $1.9M | 93,610 | 1.55% | 4q | +21.0%+$332.4K |
| Ellevest, Inc. | $1.9M | 93,307 | 0.23% | 3q | +4.1%+$74.5K |
| BANK OF AMERICA CORP /DE/ | $1.8M | 86,770 | 0.00% | 2q | +44.7%+$548.6K |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 81,911 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 77,986 | 0.00% | 3q | -23.5%-$490.5K |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | $1.5M | 74,316 | 0.38% | 4q | +8.9%+$124.5K |
| Golden Reserve Retirement LLC | $1.5M | 70,864 | 0.23% | 3q | +37.4%+$394.6K |
| MML INVESTORS SERVICES, LLC | $1.3M | 65,662 | 0.00% | 3q | +44.8%+$416.0K |
| JANE STREET GROUP, LLC | $1.2M | 58,373 | 0.00% | 4q | -47.1%-$1.1M |
| NOVARE CAPITAL MANAGEMENT LLC | $1.1M | 55,821 | 0.08% | 4q | +39.3%+$322.1K |
| Atria Investments, Inc | $1.1M | 53,015 | 0.01% | 3q | -60.8%-$1.7M |
| Lido Advisors, LLC | $995.3K | 48,621 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $994.0K | 48,559 | 0.00% | 3q | +37.1%+$268.9K |
| HUB Investment Partners, LLC | $930.8K | 45,470 | 0.02% | 3q | +22.9%+$173.2K |
| Farther Finance Advisors, LLC | $866.7K | 42,340 | 0.01% | 2q | +2.2%+$18.9K |
| River Wealth Advisors LLC | $859.9K | 42,010 | 0.09% | 3q | HELD |
| CFG Wealth Management Services, Inc. | $768.3K | 37,440 | 0.72% | 3q | HELD |
| Asset Dedication, LLC | $751.7K | 36,721 | 0.05% | 2q | +320.6%+$572.9K |
| J.W. COLE ADVISORS, INC. | $685.6K | 33,491 | 0.01% | new | NEW |
| Opulen Financial Group LLC | $651.1K | 31,810 | 0.41% | 2q | +17.9%+$99.0K |
| Concurrent Investment Advisors, LLC | $649.7K | 31,739 | 0.01% | new | NEW |
| DAVIS R M INC | $619.4K | 30,261 | 0.01% | 3q | +79.3%+$274.0K |
| Independence Bank of Kentucky | $594.1K | 29,023 | 0.07% | 2q | +65.4%+$235.0K |
| NorthAvenue LLC | $591.4K | 28,890 | 0.42% | 2q | +263.9%+$428.9K |
| Rockefeller Capital Management L.P. | $511.8K | 25,000 | 0.00% | new | NEW |
| Hobbs Group Advisors, LLC | $403.7K | 19,721 | 0.11% | 4q | +1.3%+$5.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $374.2K | 18,283 | 0.00% | 2q | +13.4%+$44.4K |
| STIFEL FINANCIAL CORP | $370.2K | 18,084 | 0.00% | 3q | +1.9%+$6.9K |
| Addison Advisors LLC | $334.0K | 16,316 | 0.16% | 2q | +466.3%+$275.0K |
| YANKCOM Partnership | $329.1K | 16,076 | 0.12% | 4q | +19.9%+$54.6K |
| Redmond Asset Management, LLC | $309.2K | 15,104 | 0.08% | 2q | +34.1%+$78.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $273.4K | 13,354 | 0.00% | 2q | +39.9%+$78.0K |
| UBS Group AG | $273.0K | 13,336 | 0.00% | 2q | +26.8%+$57.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $270.6K | 13,234 | 0.02% | 3q | HELD |
| Legacy Wealth Partners, LLC | $265.6K | 12,977 | 0.06% | 3q | -20.3%-$67.7K |
| SAWGRASS ASSET MANAGEMENT LLC | $255.9K | 12,500 | 0.03% | 3q | +7.8%+$18.4K |
| MAI Capital Management | $247.0K | 12,068 | 0.00% | 4q | +78.1%+$108.3K |
| Kohmann Bosshard Financial Services, LLC | $237.5K | 11,602 | 0.02% | 3q | HELD |
| Vestmark Advisory Solutions, Inc. | $231.0K | 11,286 | 0.00% | new | NEW |
| Davis Capital Management | $187.2K | 9,147 | 0.11% | 4q | +35.1%+$48.7K |
| WELLS FARGO & COMPANY/MN | $120.2K | 5,874 | 0.00% | new | NEW |
| Marquette Asset Management, LLC | $96.9K | 4,735 | 0.01% | 4q | HELD |
| Capital Analysts, LLC | $54.0K | 2,643 | 0.00% | 2q | HELD |
| IMA Advisory Services, Inc. | $30.7K | 1,500 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $21.8K | 1,063 | 0.00% | new | NEW |
| Smithfield Trust Co | $21.0K | 1,017 | 0.00% | 3q | HELD |
| Atlantic Union Bankshares Corp | $10.3K | 502 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $9.2K | 450 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $5.2K | 255 | 0.00% | new | NEW |
| FMR LLC | $4.7K | 231 | 0.00% | new | NEW |
| Key Financial Inc | $2.0K | 100 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $32.0M | 1,700,868 | 2 | 14 | 2 | 0.0% |
| Q2 2026 | 71 | $171.3M | 8,367,358 | 14 | 43 | 5 | 0.0% |
| Q1 2026 | 63 | $147.8M | 7,205,008 | 18 | 36 | 5 | 0.0% |
| Q4 2025 | 48 | $90.4M | 4,341,915 | 29 | 14 | 2 | 0.0% |
| Q3 2025 | 17 | $15.2M | 730,844 | 16 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $310.8K | 15,164 | 1 | 0 | 0 | 0.0% |