Funds holding Invesco BulletShares 2030 Corp
ISIN US46138J4601 · United States · LEI 549300MD9XDNCUMOK111
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 154.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aptus Defined Risk ETF ETF Series Solutions | 9,250,700 | 154.8M $ | 10.45 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aptus Defined Risk ETF ETF Series Solutions | 10.45 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 9,250,700 | +1.5 % |
| 2026Q1 | 1 | 0 | 9,112,502 | +4.0 % |
| 2025Q4 | 1 | 0 | 8,764,778 | +7.4 % |
| 2025Q3 | 1 | 0 | 8,162,948 | +7.6 % |
| 2025Q2 | 1 | -1 | 7,587,866 | +105.9 % |
| 2024Q4 | 2 | +1 | 3,684,332 | +43.4 % |
| 2024Q3 | 1 | 0 | 2,568,833 | +25.0 % |
| 2024Q2 | 1 | 0 | 2,055,617 | +19.4 % |
| 2023Q4 | 1 | 1,721,492 |
Institutional managers
298 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 10,688,308 | 178.7M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 9,225,294 | 154.2M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 8,438,015 | 141.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,147,847 | 86.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,124,848 | 85.7M $ | as of Mar 31, 2026 |
| TruWealth Advisors, LLC | 4,680,408 | 78.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,405,136 | 73.6M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 3,820,540 | 63.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,254,571 | 54.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,780,691 | 46.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,639,665 | 44.1M $ | as of Mar 31, 2026 |
| Hills Bank & Trust Co | 2,621,207 | 43.8M $ | as of Mar 31, 2026 |
| Atlantic Union Bankshares Corp | 2,608,754 | 43.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,216,757 | 37.1M $ | as of Mar 31, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,156,089 | 36M $ | as of Mar 31, 2026 |
| &PARTNERS | 1,912,512 | 31.9M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 1,903,876 | 31.8M $ | as of Mar 31, 2026 |
| TLWM | 1,805,663 | 30.2M $ | as of Mar 31, 2026 |
| MAI Capital Management | 1,673,196 | 28M $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 1,448,572 | 24.2M $ | as of Mar 31, 2026 |
| MONECO ADVISORS, LLC | 1,420,995 | 23.8M $ | as of Mar 31, 2026 |
| Capital Investment Counsel, LLC | 1,168,992 | 19.5M $ | as of Mar 31, 2026 |
| Clark Asset Management, LLC | 1,157,736 | 19.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,138,622 | 19M $ | as of Mar 31, 2026 |
| Motley Fool Wealth Management, LLC | 1,049,383 | 17.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco BulletShares 2030 Corp". https://titelia.com/en/stocks/invesco-bulletshares-2030-corp-US46138J4601