Invesco Bulletshares 2024 MBBSMOETF
13F holders, Q1 2024 (March 31)102holders
$24.78avg. 13F price*
At the end of Q1 2024, 102 institutions reported holding Invesco Bulletshares 2024 MB (BSMO) in their 13F filings. The largest holders were Jane Street Group, LLC ($16.0M), Wells Fargo & Company ($12.6M) and Lido Advisors, LLC ($10.7M).
- Company
- Invesco Bulletshares 2024 MB
- CUSIP
- 46138J536
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $12.7M |
| Exits | 5 | $954K |
Ownership 102 holders
| Jane Street Group, LLC | 0.02% | Add +646.8% | 646,033 | $16.0M |
| Wells Fargo & Company | 0.00% | Add +30.5% | 510,122 | $12.6M |
| Lido Advisors, LLC | 0.10% | Add +4.2% | 431,015 | $10.7M |
| LPL Financial LLC | 0.01% | Reduce -15.4% | 382,226 | $9.5M |
| Bank of America Corp. | 0.00% | Add +2.0% | 277,826 | $6.9M |
| OneAscent Financial Services LLC | 0.73% | Add +4.6% | 266,189 | $6.6M |
| Bank of Montreal | 0.00% | New | 211,620 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -28.2% | 204,243 | $5.1M |
| Invesco Ltd. | 0.00% | Add +11.6% | 201,992 | $5.0M |
| UBS Group AG | 0.00% | Reduce -27.8% | 180,915 | $4.5M |
| Integrated Wealth Concepts LLC | 0.06% | Add +5.1% | 158,862 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -61.0% | 146,326 | $3.6M |
| Confluence Investment Management LLC | 0.05% | Reduce -44.6% | 142,489 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.8% | 131,289 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 125,216 | $3.1M |
| NewEdge Advisors, LLC | 0.03% | Add +1.9% | 116,099 | $2.9M |
| Asset Dedication, LLC | 0.19% | Reduce -0.7% | 104,160 | $2.6M |
| Raymond James & Associates | 0.00% | Reduce -33.3% | 95,529 | $2.4M |
| Flow Traders U.S. LLC | 0.11% | New | 85,786 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.1% | 78,597 | $1.9M |
| Focus Financial Network, Inc. | 0.09% | — | 75,768 | $1.9M |
| Resonant Capital Advisors, LLC | 0.16% | Reduce -24.7% | 73,870 | $1.8M |
| Focus Partners Wealth | 0.01% | Add +43.0% | 73,403 | $1.8M |
| CGN Advisors LLC | 0.23% | Reduce -28.1% | 71,970 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +94.0% | 70,895 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -17.2% | 67,806 | $1.7M |
| Atlantic Union Bankshares Corp | 0.13% | Add +6.0% | 64,297 | $1.6M |
| Leo Wealth, LLC | 0.16% | No change | 63,660 | $1.6M |
| Farmers National Bank | 0.43% | Add +0.8% | 58,322 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +1.2% | 52,071 | $1.3M |
| Aptus Capital Advisors, LLC | 0.03% | New | 52,008 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +31.7% | 51,471 | $1.3M |
| Astoria Portfolio Advisors LLC. | 0.49% | Add +0.7% | 50,926 | $1.3M |
| Denver Wealth Management, Inc. | 0.61% | Reduce -7.3% | 48,134 | $1.2M |
| PAX Financial Group, LLC | 0.21% | Reduce -7.0% | 42,408 | $1.1M |
| Old Port Advisors | 0.31% | No change | 41,286 | $1.0M |
| Savant Capital, LLC | 0.01% | Reduce -16.7% | 40,097 | $994K |
| Vermillion & White Wealth Management Group, LLC | 0.76% | New | 38,495 | $954K |
| River Street Advisors LLC | 0.64% | New | 38,012 | $942K |
| Precedent Wealth Partners, LLC | 0.39% | Add +11.8% | 36,719 | $910K |
| Carnegie Investment Counsel | 0.03% | Reduce -26.2% | 36,653 | $908K |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -7.7% | 36,101 | $895K |
| Old Second National Bank of Aurora | 0.22% | Reduce -30.1% | 33,543 | $831K |
| Key Financial Inc | 0.21% | Reduce -53.1% | 33,265 | $824K |
| Webster Bank, N. A. | 0.09% | Reduce -1.8% | 32,810 | $813K |
| MML Investors Services, LLC | 0.00% | Reduce -48.5% | 32,297 | $800K |
| AlphaStar Capital Management, LLC | 0.08% | New | 32,210 | $798K |
| AA Financial Advisors, LLC | 0.32% | Add +7.7% | 31,825 | $789K |
| Mirador Capital Partners LP | 0.14% | Reduce -20.5% | 30,378 | $753K |
| Paulson Wealth Management Inc. | 0.21% | Add +6.7% | 28,749 | $712K |
| Thrivent Financial for Lutherans | 0.00% | Add +87.1% | 26,580 | $659K |
| Captrust Financial Advisors | 0.00% | Reduce -13.9% | 25,707 | $637K |
| Masso Torrence Wealth Management Inc. | 0.37% | No change | 25,477 | $631K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.9% | 25,461 | $631K |
| Secure Asset Management, LLC | 0.15% | Add +2.5% | 25,043 | $621K |
| Brown Advisory Inc. | 0.00% | No change | 24,306 | $602K |
| Horizons Wealth Management | 0.39% | No change | 23,773 | $592K |
| Stephens Inc. | 0.01% | Add +4.9% | 22,335 | $553K |
| Dover Advisors, LLC | 0.37% | New | 22,014 | $546K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 21,338 | $529K |
| Lantz Financial LLC | 0.17% | Reduce -8.3% | 21,013 | $521K |
| IFP Advisors, Inc | 0.02% | Reduce -10.8% | 20,792 | $515K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +55.3% | 20,498 | $508K |
| ORBA Wealth Advisors, L.L.C. | 0.27% | No change | 19,500 | $483K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -7.2% | 18,513 | $459K |
| Private Trust Co. NA | 0.05% | Reduce -15.9% | 18,192 | $451K |
| Sentinel Pension Advisors, LLC | 0.09% | Add +48.1% | 17,749 | $440K |
| Claro Advisors Inc. | 0.07% | Reduce -23.2% | 16,829 | $417K |
| Mgo One Seven LLC | 0.02% | Reduce -23.4% | 16,143 | $400K |
| Voisard Asset Management Group, Inc. | 0.20% | No change | 14,664 | $363K |
| Leavell Investment Management, Inc. | 0.02% | No change | 14,655 | $363K |
| Ameriprise Financial Inc. | 0.00% | Add +50.4% | 13,617 | $337K |
| Levy Wealth Management Group, LLC | 0.09% | No change | 12,497 | $311K |
| WESPAC Advisors, LLC | 0.18% | Reduce -50.0% | 12,478 | $309K |
| Royal Bank of Canada | 0.00% | Add +0.7% | 12,452 | $309K |
| Equitable Holdings, Inc. | 0.00% | Reduce -42.3% | 12,404 | $307K |
| Waverly Advisors, LLC | 0.01% | New | 11,900 | $295K |
| TLWM | 0.06% | Add +3.6% | 11,362 | $282K |
| Avior Wealth Management, LLC | 0.01% | Reduce -6.8% | 10,739 | $266K |
| Foundry Financial Group, Inc. | 0.17% | Reduce -39.2% | 9,790 | $243K |
| BCS Wealth Management | 0.08% | Add +11.7% | 9,644 | $239K |
| Sterling Financial Group, Inc. | 0.11% | Reduce -68.2% | 9,366 | $232K |
| Susquehanna International Group, LLP | 0.00% | New | 9,343 | $232K |
| Latitude Advisors, LLC | 0.14% | Add +0.1% | 9,323 | $231K |
| Heritage Trust Co | 0.03% | No change | 8,979 | $223K |
| Bill Few Associates, Inc. | 0.09% | No change | 8,838 | $219K |
| Midland Wealth Advisors, LLC | 0.01% | No change | 8,272 | $205K |
| Moneco Advisors, LLC | 0.03% | Reduce -9.4% | 8,196 | $203K |
| Capital Analysts, LLC | 0.01% | No change | 7,926 | $196K |
| Signaturefd, LLC | 0.00% | New | 7,056 | $175K |
| Addison Advisors LLC | 0.05% | Add +3.4% | 5,775 | $143K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 2,884 | $71K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,725 | $68K |
| First Command Advisory Services, Inc. | 0.00% | New | 2,219 | $55K |
| Cwm, LLC | 0.00% | Reduce -54.1% | 1,345 | $33K |
| Tyler-Stone Wealth Management | 0.01% | Reduce -83.6% | 600 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 594 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 396 | $10K |
| Comerica Bank | 0.00% | Reduce -94.0% | 330 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 250 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 184 | $5K |
| Davis Capital Management | 0.00% | No change | 165 | $4K |
"% of holder's portfolio" is BSMO's weight in each manager's 13F, not the share of Invesco Bulletshares 2024 MB the manager owns.