Invesco Bulletshares 2025 MBBSMPETF
13F holders, Q3 2024 (September 30)113holders
14new positions
11sold out
1famous investor
$24.49avg. 13F price*
At the end of Q3 2024, 113 institutions reported holding Invesco Bulletshares 2025 MB (BSMP) in their 13F filings, unchanged from Q2 2024. 14 opened new positions and 11 sold out. The largest holders were Wells Fargo & Company ($15.4M), LPL Financial LLC ($9.0M) and Cwm, LLC ($8.1M). 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 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.7M |
| Exits | 11 | $8.5M |
All 13F filers, Q2 2024 → Q3 2024: 714,999 shares bought and 734,032 shares sold, net −19,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Wells Fargo & Company | 0.00% | Add +10.6% | 630,158 | $15.4M |
| LPL Financial LLC | 0.00% | Add +16.3% | 365,731 | $9.0M |
| Cwm, LLC | 0.04% | Reduce -1.5% | 332,110 | $8.1M |
| Bank of America Corp. | 0.00% | Add +13.9% | 316,302 | $7.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.6% | 291,602 | $7.1M |
| Invesco Ltd. | 0.00% | Add +4.4% | 241,483 | $5.9M |
| UBS Group AG | 0.00% | Add +23.9% | 218,212 | $5.3M |
| Morgan Stanley | 0.00% | Reduce -11.6% | 216,713 | $5.3M |
| Confluence Investment Management LLC | 0.07% | Reduce -5.8% | 212,421 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.3% | 206,593 | $5.1M |
| Atlantic Union Bankshares Corp | 0.26% | Add +36.4% | 182,746 | $4.5M |
| Integrated Wealth Concepts LLC | 0.04% | Add +4.7% | 147,545 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.1% | 136,644 | $3.3M |
| NewEdge Advisors, LLC | 0.02% | Reduce -7.5% | 113,784 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +44.7% | 110,248 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -26.5% | 105,673 | $2.6M |
| Asset Dedication, LLC | 0.16% | Add +5.0% | 97,811 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +31.6% | 91,973 | $2.3M |
| Key Financial Inc | 0.47% | Add +44.1% | 87,040 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +28.2% | 81,570 | $2.0M |
| Resonant Capital Advisors, LLC | 0.14% | Reduce -1.7% | 80,445 | $2.0M |
| Leo Wealth, LLC | 0.18% | No change | 78,313 | $1.9M |
| Savant Capital, LLC | 0.02% | Add +22.2% | 74,746 | $1.8M |
| Focus Partners Wealth | 0.01% | Reduce -2.9% | 73,449 | $1.8M |
| Aptus Capital Advisors, LLC | 0.03% | Add +6.3% | 69,219 | $1.7M |
| Avior Wealth Management, LLC | 0.07% | Add +72.2% | 68,165 | $1.7M |
| Carnegie Investment Counsel | 0.05% | No change | 67,805 | $1.7M |
| CGN Advisors LLC | 0.16% | Reduce -0.3% | 64,181 | $1.6M |
| Precedent Wealth Partners, LLC | 0.52% | Add +20.7% | 63,891 | $1.6M |
| Denver Wealth Management, Inc. | 0.61% | Add +5.3% | 54,123 | $1.3M |
| Focus Financial Network, Inc. | 0.05% | Add +11.1% | 53,715 | $1.3M |
| Webster Bank, N. A. | 0.14% | Add +62.1% | 52,774 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.0% | 51,875 | $1.3M |
| Private Trust Co. NA | 0.12% | No change | 48,650 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Add +34.4% | 47,955 | $1.2M |
| Moneco Advisors, LLC | 0.15% | Add +52.3% | 47,611 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -83.8% | 47,463 | $1.2M |
| PAX Financial Group, LLC | 0.21% | Add +3.2% | 47,128 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +2.4% | 46,310 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.5% | 45,433 | $1.1M |
| AlphaStar Capital Management, LLC | 0.08% | Add +7.5% | 42,962 | $1.1M |
| Paulson Wealth Management Inc. | 0.27% | Add +17.1% | 40,739 | $998K |
| AA Financial Advisors, LLC | 0.28% | Add +4.3% | 40,123 | $983K |
| Kestra Advisory Services, LLC | 0.01% | Add +2.1% | 37,903 | $928K |
| Royal Bank of Canada | 0.00% | Add +4.8% | 37,813 | $926K |
| Hobbs Group Advisors, LLC | 0.32% | Add +1.0% | 36,908 | $904K |
| Astoria Portfolio Advisors LLC. | 0.30% | Reduce -0.1% | 36,450 | $894K |
| Lido Advisors, LLC | 0.01% | Add +7.3% | 35,354 | $866K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.9% | 35,300 | $864K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +5.3% | 34,293 | $840K |
| Old Second National Bank of Aurora | 0.18% | No change | 30,635 | $750K |
| Meridian Wealth Management, LLC | 0.04% | Add +19.3% | 30,545 | $748K |
| Thrivent Financial for Lutherans | 0.00% | Add +33.9% | 29,948 | $734K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.7% | 29,892 | $732K |
| Sentinel Pension Advisors, LLC | 0.14% | Add +9.6% | 29,390 | $720K |
| Voisard Asset Management Group, Inc. | 0.30% | Add +1.9% | 29,354 | $719K |
| JPMorgan Chase & Co. | 0.00% | Add +225.8% | 28,445 | $697K |
| Vermillion & White Wealth Management Group, LLC | 0.48% | Add +0.7% | 26,514 | $649K |
| Brown Advisory Inc. | 0.00% | No change | 24,920 | $610K |
| Captrust Financial Advisors | 0.00% | Add +6.4% | 21,340 | $523K |
| TLWM | 0.10% | Reduce -7.2% | 21,120 | $517K |
| Masso Torrence Wealth Management Inc. | 0.28% | Reduce -1.5% | 21,036 | $515K |
| Stifel Financial Corp. | 0.00% | Add +24.3% | 20,242 | $496K |
| Hills Bank & Trust Co | 0.04% | Add +16.6% | 20,018 | $490K |
| ORBA Wealth Advisors, L.L.C. | 0.25% | No change | 20,000 | $490K |
| Davis Capital Management | 0.39% | Reduce -15.4% | 19,975 | $489K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +14.6% | 18,796 | $460K |
| AQR Capital Management | 0.00% | New | 18,365 | $450K |
| WESPAC Advisors, LLC | 0.31% | No change | 17,328 | $424K |
| CRA Financial Services, LLC | 0.07% | No change | 16,000 | $392K |
| Diversify Advisory Services, LLC | 0.02% | No change | 15,686 | $384K |
| River Street Advisors LLC | 0.21% | Add +14.3% | 15,537 | $381K |
| Sterling Financial Group, Inc. | 0.16% | No change | 15,287 | $374K |
| Waverly Advisors, LLC | 0.01% | Add +7.6% | 14,677 | $359K |
| Horizons Wealth Management | 0.26% | No change | 13,803 | $338K |
| IFP Advisors, Inc | 0.01% | Add +0.1% | 13,170 | $323K |
| TPG Financial Advisors, LLC | 0.14% | Add +1.3% | 13,115 | $321K |
| Advisory Services Network, LLC | 0.01% | No change | 11,603 | $282K |
| HUB Investment Partners, LLC | 0.01% | New | 11,223 | $275K |
| Silverlake Wealth Management LLC | 0.10% | No change | 11,024 | $270K |
| Ameriprise Financial Inc. | 0.00% | New | 10,951 | $268K |
| Leavell Investment Management, Inc. | 0.01% | No change | 10,915 | $267K |
| Midland Wealth Advisors, LLC | 0.02% | No change | 10,865 | $266K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.9% | 10,764 | $264K |
| Argent Financial Group, Inc. | 0.03% | — | 10,779 | $264K |
| Howard Wealth Management, LLC | 0.15% | New | 10,305 | $252K |
| Jacobi Capital Management LLC | 0.02% | Add +15.0% | 10,215 | $250K |
| IHT Wealth Management, LLC | 0.01% | No change | 10,194 | $250K |
| Kickstand Ventures, Llc. | 0.06% | New | 10,184 | $249K |
| Addison Advisors LLC | 0.07% | Add +22.9% | 10,170 | $249K |
| First Command Advisory Services, Inc. | 0.00% | Add +4.6% | 10,101 | $247K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 10,088 | $247K |
| Level Four Advisory Services, LLC | 0.01% | New | 9,953 | $244K |
| Koss-Olinger Consulting, LLC | 0.02% | Add +1.8% | 9,529 | $233K |
| Claro Advisors Inc. | 0.03% | Add +0.1% | 8,871 | $217K |
| Bill Few Associates, Inc. | 0.08% | No change | 8,813 | $216K |
| Higgins & Schmidt Wealth Strategies LLC | 0.14% | New | 8,675 | $212K |
| Choreo, LLC | 0.00% | New | 8,590 | $210K |
| Foundry Financial Group, Inc. | 0.13% | New | 8,200 | $201K |
| Knights of Columbus Asset Advisors LLC | 0.01% | New | 6,840 | $168K |
| Signaturefd, LLC | 0.00% | No change | 6,740 | $165K |
| Creative Financial Designs Inc. | 0.01% | New | 4,041 | $99K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.0% | 2,950 | $72K |
| Jones Financial Companies LLLP | 0.00% | New | 2,194 | $54K |
| Capital Analysts, LLC | 0.00% | No change | 2,133 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -95.9% | 1,034 | $25K |
| AdvisorNet Financial, Inc | 0.00% | Add +57.7% | 929 | $23K |
| ORG Partners LLC | 0.00% | No change | 850 | $21K |
| Comerica Bank | 0.00% | Reduce -76.3% | 665 | $16K |
| Geneos Wealth Management Inc. | 0.00% | New | 375 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 337 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 250 | $6K |
| FMR LLC | 0.00% | New | 5 | $122 |
"% of holder's portfolio" is BSMP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 MB the manager owns.