Funds holding Invesco Bulletshares 2031 Corp
ISIN US46138J4296 · United States · LEI 54930074YWSAGYW65L96
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 176.3M $
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 | 10,694,974 | 176.3M $ | 11.90 % | 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 | 11.90 % | 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 | 10,694,974 | +1.5 % |
| 2026Q1 | 1 | 0 | 10,535,200 | +4.0 % |
| 2025Q4 | 1 | 0 | 10,133,188 | +7.4 % |
| 2025Q3 | 1 | 0 | 9,437,398 | +22.0 % |
| 2025Q2 | 1 | 0 | 7,736,496 | +123.6 % |
| 2024Q4 | 1 | 0 | 3,460,175 | +85.1 % |
| 2024Q3 | 1 | 0 | 1,869,145 | +25.0 % |
| 2024Q2 | 1 | -3 | 1,495,705 | +17.2 % |
| 2023Q4 | 4 | 1,276,215 |
Institutional managers
213 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 10,644,420 | 175.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,053,544 | 116.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,950,761 | 65M $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 2,688,721 | 44.3M $ | as of Mar 31, 2026 |
| Hills Bank & Trust Co | 2,624,341 | 43.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,607,870 | 42.9M $ | as of Mar 31, 2026 |
| Atlantic Union Bankshares Corp | 2,443,087 | 40.2M $ | as of Mar 31, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,247,878 | 37M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,118,347 | 34.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,048,401 | 33.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,012,064 | 33.1M $ | as of Mar 31, 2026 |
| &PARTNERS | 1,506,927 | 24.8M $ | as of Mar 31, 2026 |
| MONECO ADVISORS, LLC | 1,459,850 | 24M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,382,583 | 22.8M $ | as of Mar 31, 2026 |
| Capital Investment Counsel, LLC | 1,310,877 | 21.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,299,279 | 21.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,263,704 | 20.8M $ | as of Mar 31, 2026 |
| TruWealth Advisors, LLC | 1,242,679 | 20.5M $ | as of Mar 31, 2026 |
| Headland Capital, LLC | 1,190,087 | 19.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 994,524 | 16.4K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 987,210 | 16.2M $ | as of Mar 31, 2026 |
| Clark Asset Management, LLC | 974,950 | 16M $ | as of Mar 31, 2026 |
| MAI Capital Management | 899,121 | 14.8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 858,286 | 14.1M $ | as of Mar 31, 2026 |
| Motley Fool Wealth Management, LLC | 654,597 | 10.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Bulletshares 2031 Corp". https://titelia.com/en/stocks/invesco-bulletshares-2031-corp-US46138J4296