Invesco Bulletshares 2025 MBBSMPETF
13F holders, Q2 2024 (June 30)113holders +12
10new positions
1sold out
$24.29avg. 13F price*
At the end of Q2 2024, 113 institutions reported holding Invesco Bulletshares 2025 MB (BSMP) in their 13F filings, up 12 from Q1 2024. 10 opened new positions and 1 sold out. The largest holders were Wells Fargo & Company ($13.8M), Cwm, LLC ($8.2M) and LPL Financial LLC ($7.6M).
- Company
- Invesco Bulletshares 2025 MB
- CUSIP
- 46138J528
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.9M |
| Exits | 1 | $265K |
All 13F filers, Q1 2024 → Q2 2024: 501,550 shares bought and 558,595 shares sold, net −57,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Wells Fargo & Company | 0.00% | Add +7.3% | 570,017 | $13.8M |
| Cwm, LLC | 0.04% | Add +1.1% | 337,110 | $8.2M |
| LPL Financial LLC | 0.00% | Add +0.2% | 314,362 | $7.6M |
| Jane Street Group, LLC | 0.01% | Reduce -25.5% | 292,672 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.5% | 289,966 | $7.0M |
| Bank of America Corp. | 0.00% | Add +0.5% | 277,712 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -48.3% | 245,117 | $6.0M |
| Invesco Ltd. | 0.00% | Add +11.5% | 231,235 | $5.6M |
| Confluence Investment Management LLC | 0.08% | Reduce -0.4% | 225,588 | $5.5M |
| OneAscent Financial Services LLC | 0.65% | Reduce -1.2% | 192,678 | $4.7M |
| UBS Group AG | 0.00% | Reduce -8.7% | 176,184 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.0% | 157,329 | $3.8M |
| Raymond James & Associates | 0.00% | Add +1.8% | 143,815 | $3.5M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -12.4% | 140,984 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Add +12.7% | 139,637 | $3.4M |
| Atlantic Union Bankshares Corp | 0.20% | Add +19.5% | 134,019 | $3.3M |
| NewEdge Advisors, LLC | 0.02% | Add +4.2% | 122,988 | $3.0M |
| Asset Dedication, LLC | 0.16% | Reduce -1.5% | 93,106 | $2.3M |
| Resonant Capital Advisors, LLC | 0.16% | Reduce -3.4% | 81,827 | $2.0M |
| Leo Wealth, LLC | 0.19% | No change | 78,313 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.8% | 76,198 | $1.9M |
| Focus Partners Wealth | 0.01% | Reduce -8.1% | 75,613 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +59.0% | 69,873 | $1.7M |
| Carnegie Investment Counsel | 0.05% | Reduce -3.1% | 67,805 | $1.6M |
| Aptus Capital Advisors, LLC | 0.03% | Add +3.3% | 65,138 | $1.6M |
| CGN Advisors LLC | 0.18% | Reduce -10.4% | 64,389 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.7% | 63,615 | $1.5M |
| Savant Capital, LLC | 0.01% | Reduce -0.5% | 61,158 | $1.5M |
| Key Financial Inc | 0.35% | Add +67.5% | 60,408 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -26.4% | 59,571 | $1.4M |
| Precedent Wealth Partners, LLC | 0.52% | Add +17.7% | 52,926 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +10.7% | 51,880 | $1.3M |
| Denver Wealth Management, Inc. | 0.63% | Reduce -5.0% | 51,406 | $1.2M |
| Farmers National Bank | 0.38% | Reduce -2.2% | 51,302 | $1.2M |
| Focus Financial Network, Inc. | 0.05% | Reduce -2.5% | 48,332 | $1.2M |
| Private Trust Co. NA | 0.13% | Reduce -2.0% | 48,650 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.3% | 46,106 | $1.1M |
| PAX Financial Group, LLC | 0.22% | Add +7.5% | 45,667 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +1.0% | 45,221 | $1.1M |
| AlphaStar Capital Management, LLC | 0.09% | Add +22.4% | 39,957 | $971K |
| Avior Wealth Management, LLC | 0.04% | Add +7.2% | 39,588 | $962K |
| AA Financial Advisors, LLC | 0.33% | Add +8.8% | 38,484 | $935K |
| Kestra Advisory Services, LLC | 0.01% | New | 37,132 | $902K |
| Hobbs Group Advisors, LLC | 0.34% | — | 36,541 | $888K |
| Astoria Portfolio Advisors LLC. | 0.32% | Add +0.4% | 36,490 | $886K |
| Royal Bank of Canada | 0.00% | Add +76.6% | 36,095 | $877K |
| OneDigital Investment Advisors LLC | 0.01% | New | 35,689 | $867K |
| Paulson Wealth Management Inc. | 0.25% | Add +20.0% | 34,783 | $845K |
| Lido Advisors, LLC | 0.01% | Reduce -29.1% | 32,965 | $801K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +8.4% | 32,577 | $791K |
| Webster Bank, N. A. | 0.09% | Add +45.6% | 32,550 | $791K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.7% | 31,842 | $773K |
| Moneco Advisors, LLC | 0.11% | Add +266.2% | 31,256 | $759K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +13.8% | 30,714 | $746K |
| Old Second National Bank of Aurora | 0.19% | Reduce -7.7% | 30,635 | $744K |
| Voisard Asset Management Group, Inc. | 0.34% | Add +16.1% | 28,800 | $700K |
| Sentinel Pension Advisors, LLC | 0.14% | Add +22.9% | 26,828 | $652K |
| Secure Asset Management, LLC | 0.12% | Add +5.2% | 26,395 | $641K |
| Vermillion & White Wealth Management Group, LLC | 0.48% | Add +0.6% | 26,344 | $640K |
| Meridian Wealth Management, LLC | 0.07% | New | 25,610 | $622K |
| Farther Finance Advisors, LLC | 0.03% | Add +7.8% | 25,194 | $612K |
| Brown Advisory Inc. | 0.00% | No change | 24,920 | $605K |
| Davis Capital Management | 0.50% | Reduce -9.7% | 23,610 | $573K |
| TLWM | 0.12% | No change | 22,769 | $553K |
| Thrivent Financial for Lutherans | 0.00% | No change | 22,368 | $543K |
| Masso Torrence Wealth Management Inc. | 0.29% | Reduce -1.9% | 21,356 | $519K |
| Clark Asset Management, LLC | 0.14% | Add +20.8% | 21,177 | $514K |
| Captrust Financial Advisors | 0.00% | Reduce -23.2% | 20,049 | $487K |
| ORBA Wealth Advisors, L.L.C. | 0.25% | No change | 20,000 | $486K |
| WESPAC Advisors, LLC | 0.33% | Reduce -50.0% | 17,328 | $421K |
| Hills Bank & Trust Co | 0.03% | Add +184.9% | 17,163 | $417K |
| Mgo One Seven LLC | 0.02% | Add +9.1% | 16,412 | $399K |
| Clear Harbor Asset Management, LLC | 0.03% | Add +12.4% | 16,396 | $398K |
| Stifel Financial Corp. | 0.00% | Reduce -8.1% | 16,282 | $395K |
| CRA Financial Services, LLC | 0.08% | New | 16,000 | $389K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +1.2% | 15,880 | $386K |
| Diversify Advisory Services, LLC | 0.02% | New | 15,686 | $382K |
| Sterling Financial Group, Inc. | 0.17% | Reduce -12.0% | 15,287 | $371K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.6% | 14,721 | $358K |
| Horizons Wealth Management | 0.27% | Reduce -59.9% | 13,803 | $339K |
| Waverly Advisors, LLC | 0.01% | Add +9.6% | 13,645 | $331K |
| River Street Advisors LLC | 0.20% | Reduce -26.9% | 13,594 | $330K |
| IFP Advisors, Inc | 0.01% | Add +12.5% | 13,150 | $319K |
| TPG Financial Advisors, LLC | 0.15% | — | 12,945 | $314K |
| Levy Wealth Management Group, LLC | 0.08% | No change | 12,342 | $300K |
| Advisory Services Network, LLC | 0.01% | Add +31.1% | 11,603 | $282K |
| Silverlake Wealth Management LLC | 0.11% | No change | 11,024 | $268K |
| Mariner, LLC | 0.00% | Reduce -78.3% | 11,023 | $268K |
| Leavell Investment Management, Inc. | 0.01% | No change | 10,915 | $265K |
| Midland Wealth Advisors, LLC | 0.02% | No change | 10,865 | $264K |
| IHT Wealth Management, LLC | 0.01% | No change | 10,194 | $248K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 10,088 | $245K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 10,083 | $245K |
| Heritage Trust Co | 0.03% | Reduce -5.8% | 9,779 | $238K |
| First Command Advisory Services, Inc. | 0.00% | Add +738.5% | 9,660 | $235K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 9,365 | $227K |
| Old Mission Capital LLC | 0.01% | New | 8,906 | $216K |
| Jacobi Capital Management LLC | 0.02% | New | 8,883 | $216K |
| Claro Advisors Inc. | 0.03% | Add +0.1% | 8,862 | $215K |
| Bill Few Associates, Inc. | 0.08% | No change | 8,813 | $214K |
"% of holder's portfolio" is BSMP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 MB the manager owns.