Invesco Bulletshares 2024 MBBSMOETF
13F holders, Q3 2024 (September 30)102holders −11
4new positions
11sold out
$24.82avg. 13F price*
At the end of Q3 2024, 102 institutions reported holding Invesco Bulletshares 2024 MB (BSMO) in their 13F filings, down 11 from Q2 2024. 4 opened new positions and 11 sold out. The largest holders were Wells Fargo & Company ($9.6M), LPL Financial LLC ($8.6M) and Lido Advisors, LLC ($8.5M).
- Company
- Invesco Bulletshares 2024 MB
- CUSIP
- 46138J536
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $904K |
| Exits | 11 | $16.3M |
All 13F filers, Q2 2024 → Q3 2024: 127,442 shares bought and 1,402,649 shares sold, net −1,275,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Wells Fargo & Company | 0.00% | Reduce -23.1% | 386,648 | $9.6M |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 346,736 | $8.6M |
| Lido Advisors, LLC | 0.06% | Reduce -10.9% | 341,090 | $8.5M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 257,666 | $6.4M |
| Invesco Ltd. | 0.00% | Add +3.1% | 232,208 | $5.8M |
| Jane Street Group, LLC | 0.01% | Reduce -58.9% | 173,833 | $4.3M |
| UBS Group AG | 0.00% | Reduce -2.9% | 169,226 | $4.2M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -10.7% | 128,298 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.4% | 125,952 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -11.3% | 119,079 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Reduce -6.6% | 112,654 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.7% | 105,445 | $2.6M |
| Asset Dedication, LLC | 0.17% | Add +0.5% | 104,117 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.8% | 101,237 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 82,218 | $2.0M |
| Focus Financial Network, Inc. | 0.08% | Add +7.0% | 79,907 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +13.4% | 77,251 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.0% | 73,453 | $1.8M |
| Focus Partners Wealth | 0.01% | Reduce -7.4% | 69,867 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.3% | 66,467 | $1.6M |
| CGN Advisors LLC | 0.16% | Reduce -0.0% | 64,520 | $1.6M |
| Leo Wealth, LLC | 0.14% | No change | 63,660 | $1.6M |
| Resonant Capital Advisors, LLC | 0.11% | No change | 60,659 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +49.9% | 52,829 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +3.5% | 51,299 | $1.3M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -8.0% | 47,857 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.40% | Reduce -8.1% | 47,008 | $1.2M |
| PAX Financial Group, LLC | 0.21% | Add +3.4% | 47,019 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -48.4% | 45,279 | $1.1M |
| AlphaStar Capital Management, LLC | 0.08% | Add +7.5% | 42,249 | $1.0M |
| Flow Traders U.S. LLC | 0.05% | Reduce -25.3% | 42,141 | $1.0M |
| Hobbs Group Advisors, LLC | 0.37% | Reduce -3.0% | 41,569 | $1.0M |
| Old Port Advisors | 0.28% | Reduce -0.2% | 41,186 | $1.0M |
| Savant Capital, LLC | 0.01% | No change | 40,097 | $995K |
| Private Advisor Group, LLC | 0.01% | Add +0.0% | 40,075 | $995K |
| Paulson Wealth Management Inc. | 0.26% | Add +14.6% | 39,596 | $983K |
| Vermillion & White Wealth Management Group, LLC | 0.72% | Add +0.6% | 38,981 | $967K |
| Cornerstone Wealth Management, LLC | 0.07% | Add +0.0% | 38,067 | $945K |
| MML Investors Services, LLC | 0.00% | Reduce -2.5% | 37,226 | $924K |
| Key Financial Inc | 0.20% | Add +9.4% | 36,380 | $903K |
| AA Financial Advisors, LLC | 0.26% | Add +1.7% | 35,509 | $881K |
| Thrivent Financial for Lutherans | 0.00% | Add +23.6% | 32,947 | $817K |
| Kestra Advisory Services, LLC | 0.00% | No change | 32,642 | $810K |
| Webster Bank, N. A. | 0.09% | Reduce -1.7% | 32,235 | $800K |
| Denver Wealth Management, Inc. | 0.36% | Reduce -21.1% | 31,014 | $770K |
| Carnegie Investment Counsel | 0.02% | Reduce -4.4% | 30,987 | $769K |
| Mirador Capital Partners LP | 0.14% | Add +0.6% | 30,776 | $764K |
| IFP Advisors, Inc | 0.02% | Add +6.1% | 25,166 | $625K |
| Sentinel Pension Advisors, LLC | 0.12% | Add +11.1% | 25,145 | $624K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 24,572 | $610K |
| Brown Advisory Inc. | 0.00% | No change | 24,306 | $603K |
| Stephens Inc. | 0.01% | Add +0.2% | 22,440 | $557K |
| Dover Advisors, LLC | 0.32% | No change | 22,418 | $556K |
| Moneco Advisors, LLC | 0.07% | Add +40.8% | 21,971 | $545K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 21,342 | $530K |
| Captrust Financial Advisors | 0.00% | Add +6.3% | 20,981 | $521K |
| Old Second National Bank of Aurora | 0.12% | No change | 20,147 | $500K |
| ORBA Wealth Advisors, L.L.C. | 0.24% | No change | 19,500 | $484K |
| Old Mission Capital LLC | 0.01% | New | 18,874 | $468K |
| Lantz Financial LLC | 0.12% | Reduce -11.5% | 18,408 | $457K |
| Private Trust Co. NA | 0.04% | Reduce -8.1% | 15,792 | $392K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -22.4% | 15,539 | $386K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.4% | 15,416 | $383K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 15,186 | $377K |
| Voisard Asset Management Group, Inc. | 0.15% | No change | 14,664 | $364K |
| Leavell Investment Management, Inc. | 0.02% | No change | 14,655 | $364K |
| Royal Bank of Canada | 0.00% | Add +0.0% | 14,620 | $363K |
| Equitable Holdings, Inc. | 0.00% | Reduce -8.7% | 14,023 | $348K |
| Koss-Olinger Consulting, LLC | 0.03% | Reduce -1.7% | 13,830 | $343K |
| Hills Bank & Trust Co | 0.02% | No change | 13,105 | $325K |
| TPG Financial Advisors, LLC | 0.14% | Add +1.8% | 12,978 | $322K |
| Masso Torrence Wealth Management Inc. | 0.17% | Reduce -20.6% | 12,544 | $311K |
| Horizons Wealth Management | 0.23% | No change | 12,171 | $302K |
| River Street Advisors LLC | 0.16% | No change | 12,012 | $298K |
| Claro Advisors Inc. | 0.04% | Add +0.3% | 11,757 | $292K |
| TLWM | 0.05% | Reduce -8.8% | 10,368 | $257K |
| Jacobi Capital Management LLC | 0.02% | Add +15.2% | 10,050 | $249K |
| Sterling Financial Group, Inc. | 0.10% | No change | 9,366 | $232K |
| Advisory Services Network, LLC | 0.00% | No change | 9,177 | $228K |
| CRA Financial Services, LLC | 0.04% | No change | 9,000 | $223K |
| Bill Few Associates, Inc. | 0.08% | No change | 8,838 | $219K |
| Waverly Advisors, LLC | 0.00% | No change | 8,750 | $217K |
| Foundry Financial Group, Inc. | 0.13% | Reduce -17.3% | 8,100 | $201K |
| Diversify Advisory Services, LLC | 0.01% | No change | 8,069 | $200K |
| Capital Analysts, LLC | 0.01% | No change | 7,926 | $197K |
| First Command Advisory Services, Inc. | 0.00% | Add +13.2% | 7,392 | $183K |
| Addison Advisors LLC | 0.05% | Add +10.2% | 7,240 | $180K |
| Signaturefd, LLC | 0.00% | No change | 7,056 | $175K |
| Avior Wealth Management, LLC | 0.01% | No change | 5,473 | $136K |
| Jones Financial Companies LLLP | 0.00% | Add +226.8% | 3,693 | $92K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 2,922 | $73K |
| Bank of Montreal | 0.00% | Reduce -97.0% | 2,613 | $65K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 2,008 | $49K |
| AdvisorNet Financial, Inc | 0.00% | Add +52.0% | 903 | $22K |
| Cwm, LLC | 0.00% | No change | 544 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -97.9% | 427 | $11K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 396 | $10K |
| Geneos Wealth Management Inc. | 0.00% | New | 375 | $9K |
| Comerica Bank | 0.00% | No change | 330 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 250 | $6K |
| Davis Capital Management | 0.00% | No change | 165 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +6100.0% | 62 | $2K |
"% of holder's portfolio" is BSMO's weight in each manager's 13F, not the share of Invesco Bulletshares 2024 MB the manager owns.