Invesco Bulletshares 2025 MBBSMPETF
13F holders, Q1 2024 (March 31)101holders
$24.34avg. 13F price*
At the end of Q1 2024, 101 institutions reported holding Invesco Bulletshares 2025 MB (BSMP) in their 13F filings. The largest holders were Wells Fargo & Company ($12.9M), Morgan Stanley ($11.5M) and Jane Street Group, LLC ($9.6M).
- Company
- Invesco Bulletshares 2025 MB
- CUSIP
- 46138J528
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.2M |
| Exits | 6 | $1.5M |
Ownership 101 holders
| Wells Fargo & Company | 0.00% | Add +33.2% | 531,434 | $12.9M |
| Morgan Stanley | 0.00% | Add +6.3% | 473,887 | $11.5M |
| Jane Street Group, LLC | 0.01% | Add +886.3% | 392,813 | $9.6M |
| Cwm, LLC | 0.04% | Add +1.0% | 333,556 | $8.1M |
| LPL Financial LLC | 0.00% | Reduce -13.1% | 313,868 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.2% | 294,498 | $7.2M |
| Bank of America Corp. | 0.00% | Add +6.1% | 276,233 | $6.7M |
| Confluence Investment Management LLC | 0.07% | Reduce -0.4% | 226,441 | $5.5M |
| Invesco Ltd. | 0.00% | Add +13.3% | 207,451 | $5.0M |
| OneAscent Financial Services LLC | 0.52% | Add +7.9% | 195,040 | $4.7M |
| UBS Group AG | 0.00% | Reduce -21.3% | 192,945 | $4.7M |
| Integrated Wealth Concepts LLC | 0.06% | Add +20.4% | 160,948 | $3.9M |
| Raymond James & Associates | 0.00% | Add +1.4% | 141,336 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.5% | 136,766 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Add +2.5% | 123,916 | $3.0M |
| NewEdge Advisors, LLC | 0.03% | Add +1.9% | 118,058 | $2.9M |
| Atlantic Union Bankshares Corp | 0.23% | Add +8.0% | 112,187 | $2.7M |
| Asset Dedication, LLC | 0.17% | Add +10.3% | 94,503 | $2.3M |
| Resonant Capital Advisors, LLC | 0.18% | Reduce -0.4% | 84,709 | $2.1M |
| Focus Partners Wealth | 0.02% | Add +58.6% | 82,229 | $2.0M |
| Bank of Montreal | 0.00% | New | 80,984 | $2.0M |
| Leo Wealth, LLC | 0.19% | No change | 78,313 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.3% | 72,002 | $1.8M |
| CGN Advisors LLC | 0.22% | Reduce -28.3% | 71,850 | $1.7M |
| Carnegie Investment Counsel | 0.05% | Reduce -9.0% | 69,955 | $1.7M |
| Aptus Capital Advisors, LLC | 0.03% | New | 63,073 | $1.5M |
| Savant Capital, LLC | 0.02% | Reduce -0.7% | 61,458 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.7% | 61,047 | $1.5M |
| Denver Wealth Management, Inc. | 0.67% | Reduce -3.0% | 54,086 | $1.3M |
| Farmers National Bank | 0.38% | Add +2.6% | 52,432 | $1.3M |
| Mariner, LLC | 0.00% | Add +8.9% | 50,812 | $1.2M |
| Private Trust Co. NA | 0.13% | No change | 49,650 | $1.2M |
| Focus Financial Network, Inc. | 0.06% | — | 49,544 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +6.4% | 48,163 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 46,880 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +39.5% | 46,486 | $1.1M |
| Precedent Wealth Partners, LLC | 0.47% | Add +30.9% | 44,964 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -23.1% | 44,776 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +18.7% | 43,934 | $1.1M |
| PAX Financial Group, LLC | 0.21% | Reduce -7.0% | 42,474 | $1.0M |
| Avior Wealth Management, LLC | 0.04% | Add +23.1% | 36,946 | $899K |
| Astoria Portfolio Advisors LLC. | 0.34% | Add +1.5% | 36,346 | $883K |
| Key Financial Inc | 0.22% | Reduce -49.3% | 36,069 | $878K |
| AA Financial Advisors, LLC | 0.35% | Add +26.9% | 35,375 | $861K |
| Horizons Wealth Management | 0.55% | No change | 34,415 | $844K |
| WESPAC Advisors, LLC | 0.49% | Add +35.8% | 34,656 | $844K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +68.2% | 34,132 | $831K |
| Old Second National Bank of Aurora | 0.21% | Add +6.6% | 33,176 | $808K |
| AlphaStar Capital Management, LLC | 0.08% | New | 32,642 | $795K |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -5.5% | 30,063 | $732K |
| Paulson Wealth Management Inc. | 0.21% | Add +6.5% | 28,993 | $706K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +10.0% | 26,999 | $657K |
| Vermillion & White Wealth Management Group, LLC | 0.51% | New | 26,176 | $637K |
| Davis Capital Management | 0.57% | No change | 26,135 | $635K |
| Captrust Financial Advisors | 0.00% | Reduce -33.4% | 26,101 | $635K |
| Secure Asset Management, LLC | 0.14% | Add +7.2% | 25,103 | $611K |
| Brown Advisory Inc. | 0.00% | No change | 24,920 | $607K |
| Voisard Asset Management Group, Inc. | 0.34% | No change | 24,800 | $604K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -7.6% | 23,366 | $568K |
| TLWM | 0.12% | Add +3.7% | 22,769 | $554K |
| Thrivent Financial for Lutherans | 0.00% | New | 22,368 | $545K |
| Webster Bank, N. A. | 0.06% | Add +12.3% | 22,355 | $544K |
| Sentinel Pension Advisors, LLC | 0.11% | Add +36.4% | 21,829 | $531K |
| Masso Torrence Wealth Management Inc. | 0.31% | No change | 21,781 | $530K |
| Royal Bank of Canada | 0.00% | Add +41.6% | 20,442 | $498K |
| ORBA Wealth Advisors, L.L.C. | 0.27% | No change | 20,000 | $487K |
| River Street Advisors LLC | 0.31% | New | 18,594 | $453K |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 17,707 | $431K |
| Clark Asset Management, LLC | 0.13% | Add +0.2% | 17,530 | $427K |
| Sterling Financial Group, Inc. | 0.20% | Reduce -42.1% | 17,367 | $423K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -21.2% | 15,689 | $382K |
| Mgo One Seven LLC | 0.02% | Add +3.1% | 15,039 | $366K |
| Clear Harbor Asset Management, LLC | 0.03% | Add +66.5% | 14,591 | $355K |
| Waverly Advisors, LLC | 0.01% | New | 12,450 | $303K |
| Levy Wealth Management Group, LLC | 0.09% | No change | 12,342 | $303K |
| IFP Advisors, Inc | 0.01% | Add +0.2% | 11,693 | $285K |
| Silverlake Wealth Management LLC | 0.14% | New | 11,024 | $268K |
| Leavell Investment Management, Inc. | 0.02% | No change | 10,915 | $266K |
| Foundry Financial Group, Inc. | 0.19% | Reduce -36.9% | 10,900 | $265K |
| Midland Wealth Advisors, LLC | 0.02% | No change | 10,865 | $264K |
| Heritage Trust Co | 0.03% | No change | 10,382 | $253K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.4% | 10,322 | $251K |
| IHT Wealth Management, LLC | 0.01% | New | 10,194 | $248K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 10,088 | $246K |
| Cetera Investment Advisers | 0.00% | New | 10,039 | $244K |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.6% | 9,342 | $227K |
| Addison Advisors LLC | 0.08% | Add +10.3% | 9,100 | $221K |
| Claro Advisors Inc. | 0.04% | Reduce -28.3% | 8,854 | $216K |
| Advisory Services Network, LLC | 0.00% | Add +5.3% | 8,847 | $215K |
| Bill Few Associates, Inc. | 0.09% | No change | 8,813 | $215K |
| Moneco Advisors, LLC | 0.03% | Reduce -12.0% | 8,536 | $208K |
| Signaturefd, LLC | 0.00% | New | 6,740 | $164K |
| Hills Bank & Trust Co | 0.01% | No change | 6,025 | $147K |
| Harbour Investments, Inc. | 0.00% | Add +40.2% | 2,912 | $71K |
| Comerica Bank | 0.00% | Reduce -1.0% | 2,812 | $68K |
| Capital Analysts, LLC | 0.00% | No change | 2,133 | $52K |
| First Command Advisory Services, Inc. | 0.00% | New | 1,152 | $28K |
| AdvisorNet Financial, Inc | 0.00% | No change | 589 | $14K |
| Tyler-Stone Wealth Management | 0.00% | Reduce -90.6% | 425 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 337 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 250 | $6K |
"% of holder's portfolio" is BSMP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 MB the manager owns.