Invesco Bulletshares 2025 MBBSMPETF
13F holders, Q4 2024 (December 31)125holders +12
12new positions
8sold out
1famous investor
$24.51avg. 13F price*
At the end of Q4 2024, 125 institutions reported holding Invesco Bulletshares 2025 MB (BSMP) in their 13F filings, up 12 from Q3 2024. 12 opened new positions and 8 sold out. The largest holders were Wells Fargo & Company ($16.7M), LPL Financial LLC ($9.4M) and Bank of America Corp. ($8.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.9M |
| Exits | 8 | $2.9M |
All 13F filers, Q3 2024 → Q4 2024: 1,154,180 shares bought and 336,345 shares sold, net +817,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Wells Fargo & Company | 0.00% | Add +8.3% | 682,686 | $16.7M |
| LPL Financial LLC | 0.00% | Add +4.5% | 382,339 | $9.4M |
| Bank of America Corp. | 0.00% | Add +5.6% | 334,029 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +50.1% | 310,150 | $7.6M |
| Cwm, LLC | 0.03% | Reduce -15.4% | 280,911 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.5% | 278,607 | $6.8M |
| Morgan Stanley | 0.00% | Add +19.1% | 258,208 | $6.3M |
| UBS Group AG | 0.00% | Add +15.3% | 251,581 | $6.2M |
| Atlantic Union Bankshares Corp | 0.35% | Add +33.8% | 244,584 | $6.0M |
| Invesco Ltd. | 0.00% | Add +0.0% | 241,529 | $5.9M |
| Confluence Investment Management LLC | 0.07% | Reduce -3.2% | 205,599 | $5.0M |
| OneAscent Financial Services LLC | 0.40% | New | 190,958 | $4.7M |
| Integrated Wealth Concepts LLC | 0.05% | Add +29.2% | 190,632 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +23.3% | 168,460 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +90.2% | 155,160 | $3.8M |
| Raymond James Financial Inc. | 0.00% | — | 143,501 | $3.5M |
| Key Financial Inc | 0.71% | Add +46.4% | 127,435 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Add +0.8% | 114,735 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 109,585 | $2.7M |
| Focus Financial Network, Inc. | 0.10% | Add +98.6% | 106,671 | $2.6M |
| Asset Dedication, LLC | 0.20% | Add +4.4% | 102,150 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +8.0% | 99,358 | $2.4M |
| Aptus Capital Advisors, LLC | 0.02% | Add +23.6% | 85,520 | $2.1M |
| Leo Wealth, LLC | 0.17% | No change | 78,313 | $1.9M |
| Focus Partners Wealth | 0.00% | Add +4.0% | 76,395 | $1.9M |
| Savant Capital, LLC | 0.01% | No change | 74,746 | $1.8M |
| Hills Bank & Trust Co | 0.13% | Add +252.9% | 70,651 | $1.7M |
| Resonant Capital Advisors, LLC | 0.12% | Reduce -17.6% | 66,284 | $1.6M |
| Precedent Wealth Partners, LLC | 0.53% | Add +3.7% | 66,277 | $1.6M |
| Moneco Advisors, LLC | 0.17% | Add +37.4% | 65,418 | $1.6M |
| Carnegie Investment Counsel | 0.05% | Reduce -5.6% | 64,005 | $1.6M |
| CGN Advisors LLC | 0.15% | Reduce -3.4% | 61,986 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +6.0% | 54,962 | $1.3M |
| Denver Wealth Management, Inc. | 0.59% | Reduce -1.0% | 53,558 | $1.3M |
| Webster Bank, N. A. | 0.13% | Reduce -5.4% | 49,904 | $1.2M |
| Farmers National Bank | 0.35% | — | 49,348 | $1.2M |
| Private Trust Co. NA | 0.12% | No change | 48,650 | $1.2M |
| AlphaStar Capital Management, LLC | 0.12% | Add +11.8% | 48,012 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +3.0% | 47,686 | $1.2M |
| PAX Financial Group, LLC | 0.21% | Add +0.5% | 47,377 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +19.4% | 45,136 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +49.9% | 44,891 | $1.1M |
| Paulson Wealth Management Inc. | 0.29% | Add +6.9% | 43,552 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.3% | 43,024 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +16.3% | 39,873 | $977K |
| Jane Street Group, LLC | 0.00% | Reduce -17.2% | 39,279 | $963K |
| Sentinel Pension Advisors, LLC | 0.16% | Add +20.8% | 35,506 | $870K |
| Lido Advisors, LLC | 0.01% | No change | 35,354 | $867K |
| Hobbs Group Advisors, LLC | 0.32% | Reduce -5.7% | 34,807 | $853K |
| Astoria Portfolio Advisors LLC. | 0.30% | Reduce -6.6% | 34,034 | $835K |
| Meridian Wealth Management, LLC | 0.04% | Add +9.6% | 33,477 | $821K |
| Brown Advisory Inc. | 0.00% | Add +32.4% | 33,004 | $809K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +9.5% | 32,730 | $802K |
| Voisard Asset Management Group, Inc. | 0.27% | Add +11.1% | 32,616 | $799K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -32.5% | 32,347 | $793K |
| Old Second National Bank of Aurora | 0.17% | No change | 30,635 | $751K |
| AA Financial Advisors, LLC | 0.19% | Reduce -27.4% | 29,130 | $714K |
| Independent Advisor Alliance | 0.01% | New | 27,968 | $686K |
| Vermillion & White Wealth Management Group, LLC | 0.48% | Add +0.6% | 26,682 | $654K |
| AQR Capital Management | 0.00% | Add +44.8% | 26,593 | $652K |
| StoneX Group Inc. | 0.04% | New | 26,245 | $643K |
| Masso Torrence Wealth Management Inc. | 0.32% | Add +19.0% | 25,036 | $614K |
| Stephens Inc. | 0.01% | New | 24,105 | $591K |
| Fourth Dimension Wealth, LLC | 0.30% | — | 23,381 | $573K |
| First Command Advisory Services, Inc. | 0.01% | Add +127.4% | 22,971 | $563K |
| TLWM | 0.10% | Add +2.2% | 21,579 | $529K |
| EP Wealth Advisors, LLC | 0.00% | New | 21,297 | $522K |
| ORBA Wealth Advisors, L.L.C. | 0.26% | No change | 20,000 | $490K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +1.1% | 19,006 | $466K |
| Northeast Planning Associates, Inc. / NH / | 0.48% | — | 18,817 | $461K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,605 | $456K |
| Davis Capital Management | 0.37% | Reduce -7.2% | 18,533 | $454K |
| WESPAC Advisors, LLC | 0.31% | No change | 17,328 | $425K |
| Advisory Services Network, LLC | 0.01% | Add +48.7% | 17,252 | $423K |
| Waverly Advisors, LLC | 0.01% | Add +13.4% | 16,648 | $408K |
| Tassel Capital Management, Inc. | 0.35% | — | 16,324 | $400K |
| Stifel Financial Corp. | 0.00% | Reduce -20.9% | 16,005 | $392K |
| CRA Financial Services, LLC | 0.07% | No change | 16,000 | $392K |
| YANKCOM Partnership | 0.21% | — | 15,852 | $389K |
| Diversify Advisory Services, LLC | 0.02% | No change | 15,686 | $384K |
| River Street Advisors LLC | 0.19% | No change | 15,537 | $381K |
| Sterling Financial Group, Inc. | 0.14% | Add +1.3% | 15,487 | $380K |
| Captrust Financial Advisors | 0.00% | Reduce -28.4% | 15,283 | $375K |
| Ameriprise Financial Inc. | 0.00% | Add +34.1% | 14,686 | $360K |
| Cetera Investment Advisers | 0.00% | New | 13,665 | $335K |
| Collier Financial | 0.29% | — | 13,305 | $326K |
| Horizons Wealth Management | 0.25% | Reduce -4.5% | 13,189 | $323K |
| IFP Advisors, Inc | 0.01% | Add +0.1% | 13,183 | $323K |
| Claro Advisors Inc. | 0.04% | Add +46.1% | 12,960 | $318K |
| Howard Wealth Management, LLC | 0.16% | Add +18.2% | 12,185 | $299K |
| Freedom Investment Management, Inc. | 0.02% | New | 11,488 | $282K |
| Addison Advisors LLC | 0.08% | Add +8.9% | 11,075 | $271K |
| Silverlake Wealth Management LLC | 0.10% | No change | 11,024 | $270K |
| Heritage Trust Co | 0.03% | — | 10,949 | $268K |
| Leavell Investment Management, Inc. | 0.01% | No change | 10,915 | $268K |
| Midland Wealth Advisors, LLC | 0.02% | No change | 10,865 | $266K |
| Sigma Planning Corp | 0.01% | New | 10,824 | $265K |
| Jacobi Capital Management LLC | 0.02% | Add +3.4% | 10,565 | $259K |
| Choreo, LLC | 0.00% | Add +19.5% | 10,264 | $252K |
| IHT Wealth Management, LLC | 0.01% | No change | 10,194 | $250K |
"% of holder's portfolio" is BSMP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 MB the manager owns.