Invesco Bulletshares 2025 MBBSMPETF
13F holders, Q3 2025 (September 30)119holders −6
6new positions
12sold out
1famous investor
$24.52avg. 13F price*
At the end of Q3 2025, 119 institutions reported holding Invesco Bulletshares 2025 MB (BSMP) in their 13F filings, down 6 from Q2 2025. 6 opened new positions and 12 sold out. The largest holders were Wells Fargo & Company ($15.6M), LPL Financial LLC ($9.9M) and Invesco Ltd. ($7.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Bulletshares 2025 MB
- CUSIP
- 46138J528
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 12 | $9.2M |
All 13F filers, Q2 2025 → Q3 2025: 263,778 shares bought and 1,049,936 shares sold, net −786,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Wells Fargo & Company | 0.00% | Add +1.3% | 635,509 | $15.6M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 405,428 | $9.9M |
| Invesco Ltd. | 0.00% | Add +10.7% | 321,254 | $7.9M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 301,420 | $7.4M |
| Cwm, LLC | 0.02% | Reduce -8.2% | 246,018 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 198,764 | $4.9M |
| Atlantic Union Bankshares Corp | 0.09% | Add +6.0% | 191,229 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.7% | 188,054 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 187,101 | $4.6M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -4.0% | 185,867 | $4.6M |
| OneAscent Financial Services LLC | 0.29% | Reduce -6.0% | 177,859 | $4.4M |
| NewEdge Advisors, LLC | 0.02% | Add +0.6% | 149,990 | $3.7M |
| UBS Group AG | 0.00% | Reduce -6.3% | 149,424 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.7% | 140,200 | $3.4M |
| Key Financial Inc | 0.63% | Reduce -0.6% | 139,839 | $3.4M |
| Asset Dedication, LLC | 0.21% | Add +8.3% | 126,176 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.9% | 113,326 | $2.8M |
| Moneco Advisors, LLC | 0.22% | Reduce -7.2% | 105,932 | $2.6M |
| Hills Bank & Trust Co | 0.13% | Reduce -0.9% | 93,070 | $2.3M |
| Focus Partners Wealth | 0.00% | No change | 85,616 | $2.1M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -5.1% | 82,868 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -2.2% | 81,539 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +2.0% | 76,515 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -26.0% | 75,130 | $1.8M |
| Precedent Wealth Partners, LLC | 0.38% | Reduce -9.1% | 70,070 | $1.7M |
| Resonant Capital Advisors, LLC | 0.09% | No change | 60,261 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +274.4% | 58,949 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.1% | 53,588 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -75.1% | 53,273 | $1.3M |
| Paulson Wealth Management Inc. | 0.30% | Add +25.7% | 51,825 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.9% | 51,324 | $1.3M |
| Farmers National Bank | 0.29% | Add +1.8% | 50,019 | $1.2M |
| Savant Capital, LLC | 0.01% | No change | 47,563 | $1.2M |
| PAX Financial Group, LLC | 0.20% | Reduce -0.1% | 45,809 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -3.4% | 42,721 | $1.0M |
| AlphaStar Capital Management, LLC | 0.09% | Reduce -5.3% | 42,424 | $1.0M |
| Webster Bank, N. A. | 0.10% | No change | 41,999 | $1.0M |
| First Command Advisory Services, Inc. | 0.01% | Reduce -11.8% | 40,020 | $981K |
| Tennessee Valley Asset Management Partners | 0.13% | New | 38,372 | $941K |
| AQR Capital Management | 0.00% | Add +7.5% | 37,800 | $927K |
| Lido Advisors, LLC | 0.00% | Reduce -2.9% | 34,333 | $842K |
| VestGen Advisors, LLC | 0.03% | Add +0.4% | 34,078 | $836K |
| Royal Bank of Canada | 0.00% | Reduce -15.1% | 34,007 | $834K |
| Brown Advisory Inc. | 0.00% | No change | 33,004 | $809K |
| AA Financial Advisors, LLC | 0.15% | Add +8.2% | 32,050 | $786K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.7% | 31,487 | $772K |
| Astoria Portfolio Advisors LLC. | 0.20% | Reduce -1.0% | 31,314 | $768K |
| Koss-Olinger Consulting, LLC | 0.06% | No change | 29,864 | $733K |
| Marietta Wealth Management, LLC | 0.09% | Add +43.7% | 29,280 | $718K |
| Accurate Wealth Management, LLC | 0.09% | Add +0.1% | 28,124 | $690K |
| CGN Advisors LLC | 0.06% | Reduce -35.8% | 27,496 | $674K |
| Sentinel Pension Advisors, LLC | 0.10% | Reduce -23.9% | 25,768 | $632K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -19.4% | 25,480 | $625K |
| Jones Financial Companies LLLP | 0.00% | Add +95.3% | 24,661 | $605K |
| Vermillion & White Wealth Management Group, LLC | 0.34% | Add +0.6% | 24,547 | $602K |
| Denver Wealth Management, Inc. | 0.22% | Reduce -35.4% | 24,503 | $601K |
| Stifel Financial Corp. | 0.00% | Reduce -6.3% | 23,601 | $579K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -30.2% | 22,698 | $557K |
| Fourth Dimension Wealth, LLC | 0.21% | Reduce -16.1% | 22,091 | $542K |
| Truist Financial Corp. | 0.00% | New | 21,737 | $533K |
| TLWM | 0.09% | Reduce -0.8% | 21,513 | $528K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 20,818 | $511K |
| Sterling Financial Group, Inc. | 0.16% | Add +20.1% | 20,696 | $508K |
| ORBA Wealth Advisors, L.L.C. | 0.40% | No change | 20,000 | $491K |
| Voisard Asset Management Group, Inc. | 0.11% | No change | 19,686 | $483K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 19,455 | $477K |
| Captrust Financial Advisors | 0.00% | Add +92.7% | 19,260 | $472K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 18,605 | $456K |
| Susquehanna International Group, LLP | 0.00% | New | 17,950 | $440K |
| Central Valley Advisors, LLC | 0.14% | Reduce -89.8% | 17,815 | $437K |
| Harbour Investments, Inc. | 0.01% | Add +0.6% | 17,702 | $434K |
| StoneX Group Inc. | 0.02% | Reduce -21.8% | 17,603 | $432K |
| Northeast Planning Associates, Inc. / NH / | 0.37% | No change | 17,580 | $431K |
| WESPAC Advisors, LLC | 0.25% | No change | 17,328 | $425K |
| Waverly Advisors, LLC | 0.00% | Reduce -7.6% | 15,903 | $390K |
| Hobbs Group Advisors, LLC | 0.12% | Add +0.3% | 15,617 | $383K |
| Cambridge Financial Group, LLC | 0.12% | New | 14,970 | $367K |
| Cetera Investment Advisers | 0.00% | Add +10.3% | 14,965 | $367K |
| River Street Advisors LLC | 0.14% | No change | 14,943 | $366K |
| Jacobi Capital Management LLC | 0.02% | Add +21.2% | 14,277 | $350K |
| Kickstand Ventures, Llc. | 0.08% | No change | 14,123 | $346K |
| Tassel Capital Management, Inc. | 0.21% | Reduce -19.0% | 13,393 | $328K |
| Horizons Wealth Management | 0.22% | No change | 13,274 | $326K |
| Carnegie Investment Counsel | 0.01% | Reduce -52.0% | 13,075 | $321K |
| YANKCOM Partnership | 0.14% | No change | 13,062 | $320K |
| Flow Traders U.S. LLC | 0.01% | No change | 12,418 | $305K |
| Howard Wealth Management, LLC | 0.14% | No change | 12,257 | $301K |
| Old Mission Capital LLC | 0.01% | Add +30.1% | 11,705 | $287K |
| Signaturefd, LLC | 0.00% | No change | 11,417 | $280K |
| Masso Torrence Wealth Management Inc. | 0.11% | No change | 11,075 | $272K |
| Silverlake Wealth Management LLC | 0.07% | No change | 11,024 | $270K |
| IHT Wealth Management, LLC | 0.01% | No change | 10,194 | $250K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 10,088 | $247K |
| Clark Asset Management, LLC | 0.03% | No change | 10,065 | $247K |
| Heritage Trust Co | 0.03% | Reduce -8.4% | 10,034 | $246K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.1% | 9,920 | $243K |
| Diversify Advisory Services, LLC | 0.01% | No change | 9,686 | $237K |
| Addison Advisors LLC | 0.05% | Reduce -1.9% | 9,540 | $234K |
| Leavell Investment Management, Inc. | 0.01% | No change | 9,415 | $231K |
| Advisory Services Network, LLC | 0.00% | Reduce -19.2% | 9,373 | $230K |
"% of holder's portfolio" is BSMP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 MB the manager owns.