Invesco Bulletshares 2024 MBBSMOETF
13F holders, Q2 2024 (June 30)113holders +11
12new positions
4sold out
1famous investor
$24.82avg. 13F price*
At the end of Q2 2024, 113 institutions reported holding Invesco Bulletshares 2024 MB (BSMO) in their 13F filings, up 11 from Q1 2024. 12 opened new positions and 4 sold out. The largest holders were Wells Fargo & Company ($12.5M), Jane Street Group, LLC ($10.5M) and Lido Advisors, LLC ($9.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2024 MB
- CUSIP
- 46138J536
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.9M |
| Exits | 4 | $984K |
All 13F filers, Q1 2024 → Q2 2024: 415,036 shares bought and 781,928 shares sold, net −366,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 502,717 | $12.5M |
| Jane Street Group, LLC | 0.01% | Reduce -34.6% | 422,738 | $10.5M |
| Lido Advisors, LLC | 0.08% | Reduce -11.2% | 382,912 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 357,169 | $8.9M |
| Bank of America Corp. | 0.00% | Add +0.0% | 277,930 | $6.9M |
| OneAscent Financial Services LLC | 0.91% | Reduce -1.5% | 262,091 | $6.5M |
| Invesco Ltd. | 0.00% | Add +11.5% | 225,228 | $5.6M |
| UBS Group AG | 0.00% | Reduce -3.7% | 174,282 | $4.3M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -9.6% | 143,596 | $3.6M |
| Confluence Investment Management LLC | 0.05% | Reduce -0.9% | 141,224 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -32.3% | 138,377 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -8.2% | 134,271 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.8% | 123,627 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 120,605 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +3.9% | 120,591 | $3.0M |
| Asset Dedication, LLC | 0.18% | Reduce -0.6% | 103,564 | $2.6M |
| Raymond James & Associates | 0.00% | Reduce -8.1% | 87,769 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -58.8% | 87,289 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 82,218 | $2.0M |
| Focus Partners Wealth | 0.01% | Add +2.8% | 75,446 | $1.9M |
| Focus Financial Network, Inc. | 0.08% | Reduce -1.5% | 74,665 | $1.9M |
| Atlantic Union Bankshares Corp | 0.11% | Add +15.3% | 74,114 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.0% | 70,925 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +628.8% | 68,092 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.0% | 66,782 | $1.7M |
| CGN Advisors LLC | 0.19% | Reduce -10.3% | 64,540 | $1.6M |
| Leo Wealth, LLC | 0.16% | No change | 63,660 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -10.4% | 60,736 | $1.5M |
| Resonant Capital Advisors, LLC | 0.12% | Reduce -17.9% | 60,659 | $1.5M |
| Farmers National Bank | 0.43% | Reduce -2.4% | 56,897 | $1.4M |
| Flow Traders U.S. LLC | 0.07% | Reduce -34.3% | 56,401 | $1.4M |
| Aptus Capital Advisors, LLC | 0.02% | No change | 52,008 | $1.3M |
| Astoria Portfolio Advisors LLC. | 0.45% | Add +0.5% | 51,163 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.7% | 49,562 | $1.2M |
| PAX Financial Group, LLC | 0.22% | Add +7.2% | 45,463 | $1.1M |
| Hobbs Group Advisors, LLC | 0.40% | — | 42,859 | $1.1M |
| Old Port Advisors | 0.31% | No change | 41,286 | $1.0M |
| Savant Capital, LLC | 0.01% | No change | 40,097 | $995K |
| Private Advisor Group, LLC | 0.01% | Reduce -23.1% | 40,059 | $994K |
| Denver Wealth Management, Inc. | 0.49% | Reduce -18.3% | 39,324 | $976K |
| AlphaStar Capital Management, LLC | 0.09% | Add +22.0% | 39,287 | $975K |
| Vermillion & White Wealth Management Group, LLC | 0.72% | Add +0.6% | 38,743 | $962K |
| MML Investors Services, LLC | 0.00% | Add +18.3% | 38,202 | $948K |
| Cornerstone Wealth Management, LLC | 0.07% | Add +5.4% | 38,060 | $945K |
| Precedent Wealth Partners, LLC | 0.37% | Add +1.9% | 37,404 | $928K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +72.0% | 35,247 | $875K |
| AA Financial Advisors, LLC | 0.31% | Add +9.7% | 34,901 | $866K |
| Paulson Wealth Management Inc. | 0.25% | Add +20.2% | 34,560 | $858K |
| Key Financial Inc | 0.20% | No change | 33,265 | $826K |
| Webster Bank, N. A. | 0.09% | Reduce -0.0% | 32,805 | $814K |
| Kestra Advisory Services, LLC | 0.00% | New | 32,642 | $810K |
| Carnegie Investment Counsel | 0.03% | Reduce -11.6% | 32,412 | $804K |
| Mirador Capital Partners LP | 0.14% | Add +0.7% | 30,581 | $759K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 26,649 | $661K |
| Secure Asset Management, LLC | 0.12% | Add +5.0% | 26,302 | $653K |
| Goldman Sachs Group Inc. | 0.00% | New | 24,623 | $611K |
| OneDigital Investment Advisors LLC | 0.01% | New | 24,572 | $610K |
| Brown Advisory Inc. | 0.00% | No change | 24,306 | $603K |
| IFP Advisors, Inc | 0.02% | Add +14.0% | 23,710 | $588K |
| Sentinel Pension Advisors, LLC | 0.12% | Add +27.6% | 22,638 | $562K |
| Dover Advisors, LLC | 0.34% | Add +1.8% | 22,418 | $556K |
| Stephens Inc. | 0.01% | Add +0.3% | 22,390 | $556K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 21,340 | $530K |
| Lantz Financial LLC | 0.16% | Reduce -1.0% | 20,802 | $516K |
| Farther Finance Advisors, LLC | 0.02% | Add +9.5% | 20,280 | $503K |
| Old Second National Bank of Aurora | 0.13% | Reduce -39.9% | 20,147 | $500K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -21.3% | 20,031 | $497K |
| Captrust Financial Advisors | 0.00% | Reduce -23.2% | 19,746 | $490K |
| ORBA Wealth Advisors, L.L.C. | 0.25% | No change | 19,500 | $484K |
| Mgo One Seven LLC | 0.02% | Add +8.3% | 17,487 | $434K |
| Private Trust Co. NA | 0.05% | Reduce -5.5% | 17,192 | $427K |
| Ameriprise Financial Inc. | 0.00% | Add +22.3% | 16,651 | $413K |
| Masso Torrence Wealth Management Inc. | 0.22% | Reduce -38.0% | 15,794 | $392K |
| Moneco Advisors, LLC | 0.06% | Add +90.3% | 15,600 | $387K |
| Equitable Holdings, Inc. | 0.00% | Add +23.8% | 15,361 | $381K |
| Leavell Investment Management, Inc. | 0.02% | No change | 14,655 | $364K |
| Voisard Asset Management Group, Inc. | 0.18% | No change | 14,664 | $364K |
| Royal Bank of Canada | 0.00% | Add +17.4% | 14,618 | $363K |
| Koss-Olinger Consulting, LLC | 0.03% | New | 14,069 | $349K |
| Hills Bank & Trust Co | 0.03% | New | 13,105 | $325K |
| TPG Financial Advisors, LLC | 0.15% | — | 12,748 | $316K |
| Horizons Wealth Management | 0.24% | Reduce -48.8% | 12,171 | $303K |
| River Street Advisors LLC | 0.18% | Reduce -68.4% | 12,012 | $298K |
| Claro Advisors Inc. | 0.05% | Reduce -30.4% | 11,720 | $291K |
| Citadel Advisors | 0.00% | New | 11,633 | $289K |
| TLWM | 0.06% | No change | 11,362 | $282K |
| Levy Wealth Management Group, LLC | 0.07% | Reduce -16.0% | 10,497 | $261K |
| Heritage Trust Co | 0.03% | Add +11.1% | 9,979 | $248K |
| Foundry Financial Group, Inc. | 0.17% | No change | 9,790 | $243K |
| Sterling Financial Group, Inc. | 0.11% | No change | 9,366 | $232K |
| Advisory Services Network, LLC | 0.00% | New | 9,177 | $228K |
| CRA Financial Services, LLC | 0.05% | New | 9,000 | $223K |
| Bill Few Associates, Inc. | 0.08% | No change | 8,838 | $219K |
| Waverly Advisors, LLC | 0.00% | Reduce -26.5% | 8,750 | $217K |
| Jacobi Capital Management LLC | 0.02% | New | 8,728 | $217K |
| Diversify Advisory Services, LLC | 0.01% | New | 8,069 | $200K |
| Capital Analysts, LLC | 0.01% | No change | 7,926 | $197K |
| Signaturefd, LLC | 0.00% | No change | 7,056 | $175K |
| Addison Advisors LLC | 0.05% | Add +13.8% | 6,570 | $163K |
| First Command Advisory Services, Inc. | 0.00% | Add +194.2% | 6,529 | $162K |
"% of holder's portfolio" is BSMO's weight in each manager's 13F, not the share of Invesco Bulletshares 2024 MB the manager owns.