Invesco Bulletshares 2025 MBBSMPETF
13F holders, Q2 2025 (June 30)125holders −5
8new positions
11sold out
1famous investor
$24.54avg. 13F price*
At the end of Q2 2025, 125 institutions reported holding Invesco Bulletshares 2025 MB (BSMP) in their 13F filings, down 5 from Q1 2025. 8 opened new positions and 11 sold out. The largest holders were Wells Fargo & Company ($15.4M), LPL Financial LLC ($10.6M) and Bank of America Corp. ($7.7M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.1M |
| Exits | 11 | $3.9M |
All 13F filers, Q1 2025 → Q2 2025: 545,756 shares bought and 835,211 shares sold, net −289,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Wells Fargo & Company | 0.00% | Reduce -9.8% | 627,406 | $15.4M |
| LPL Financial LLC | 0.00% | Add +7.8% | 431,703 | $10.6M |
| Bank of America Corp. | 0.00% | Add +8.2% | 312,416 | $7.7M |
| Invesco Ltd. | 0.00% | Add +7.1% | 290,279 | $7.1M |
| Cwm, LLC | 0.02% | Reduce -3.6% | 267,949 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.7% | 234,154 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.6% | 213,595 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -16.4% | 206,652 | $5.1M |
| Integrated Wealth Concepts LLC | 0.05% | Add +0.8% | 193,682 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.8% | 189,367 | $4.6M |
| OneAscent Financial Services LLC | 0.33% | Reduce -5.3% | 189,175 | $4.6M |
| Atlantic Union Bankshares Corp | 0.10% | Add +11.0% | 180,338 | $4.4M |
| Central Valley Advisors, LLC | 1.47% | Reduce -1.4% | 175,492 | $4.3M |
| UBS Group AG | 0.00% | Reduce -14.5% | 159,561 | $3.9M |
| NewEdge Advisors, LLC | 0.02% | Add +5.6% | 149,126 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +9.1% | 148,620 | $3.6M |
| Key Financial Inc | 0.69% | Add +7.7% | 140,705 | $3.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.8% | 117,878 | $2.9M |
| Asset Dedication, LLC | 0.21% | Add +16.3% | 116,560 | $2.9M |
| Moneco Advisors, LLC | 0.26% | Add +20.7% | 114,183 | $2.8M |
| Confluence Investment Management LLC | 0.04% | Reduce -3.1% | 106,632 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +37.8% | 101,564 | $2.5M |
| Hills Bank & Trust Co | 0.15% | Add +12.5% | 93,899 | $2.3M |
| Aptus Capital Advisors, LLC | 0.02% | Add +0.7% | 87,334 | $2.1M |
| Focus Partners Wealth | 0.00% | Add +4.6% | 85,616 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +19.9% | 83,409 | $2.0M |
| Reliant Wealth Planning | 0.80% | New | 83,356 | $2.0M |
| Precedent Wealth Partners, LLC | 0.46% | Reduce -7.7% | 77,108 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +17.0% | 74,986 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | New | 69,972 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -56.8% | 67,026 | $1.6M |
| Resonant Capital Advisors, LLC | 0.09% | Reduce -3.1% | 60,261 | $1.5M |
| Focus Financial Network, Inc. | 0.06% | Reduce -39.3% | 58,699 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +14.0% | 53,422 | $1.3M |
| Farmers National Bank | 0.32% | Reduce -1.3% | 49,121 | $1.2M |
| Savant Capital, LLC | 0.01% | Reduce -22.2% | 47,563 | $1.2M |
| PAX Financial Group, LLC | 0.22% | Reduce -12.7% | 45,880 | $1.1M |
| First Command Advisory Services, Inc. | 0.01% | Add +11.7% | 45,374 | $1.1M |
| AlphaStar Capital Management, LLC | 0.08% | Add +14.1% | 44,786 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +0.8% | 44,214 | $1.1M |
| CGN Advisors LLC | 0.09% | Reduce -34.9% | 42,830 | $1.1M |
| Webster Bank, N. A. | 0.11% | Reduce -13.7% | 41,999 | $1.0M |
| Paulson Wealth Management Inc. | 0.26% | Reduce -7.8% | 41,218 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -7.5% | 40,068 | $983K |
| Denver Wealth Management, Inc. | 0.39% | Reduce -25.6% | 37,939 | $931K |
| Lido Advisors, LLC | 0.00% | No change | 35,354 | $868K |
| AQR Capital Management | 0.00% | Reduce -13.4% | 35,179 | $863K |
| VestGen Advisors, LLC | 0.03% | Reduce -11.3% | 33,942 | $832K |
| Sentinel Pension Advisors, LLC | 0.14% | Reduce -8.4% | 33,869 | $831K |
| Brown Advisory Inc. | 0.00% | No change | 33,004 | $810K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.6% | 32,536 | $798K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 32,042 | $786K |
| Meridian Wealth Management, LLC | 0.03% | No change | 31,596 | $775K |
| Astoria Portfolio Advisors LLC. | 0.22% | Reduce -23.1% | 31,633 | $773K |
| Old Second National Bank of Aurora | 0.16% | Reduce -10.3% | 30,231 | $742K |
| Koss-Olinger Consulting, LLC | 0.06% | Add +187.4% | 29,864 | $733K |
| AA Financial Advisors, LLC | 0.16% | Add +0.0% | 29,632 | $727K |
| Accurate Wealth Management, LLC | 0.11% | New | 28,084 | $688K |
| Carnegie Investment Counsel | 0.01% | Reduce -51.9% | 27,270 | $669K |
| Fourth Dimension Wealth, LLC | 0.27% | Add +12.1% | 26,314 | $646K |
| Stifel Financial Corp. | 0.00% | Add +46.3% | 25,178 | $618K |
| Vermillion & White Wealth Management Group, LLC | 0.39% | Reduce -27.7% | 24,396 | $599K |
| StoneX Group Inc. | 0.03% | Reduce -20.5% | 22,504 | $552K |
| Leo Wealth, LLC | 0.04% | New | 22,066 | $542K |
| TLWM | 0.10% | No change | 21,694 | $532K |
| OneDigital Investment Advisors LLC | 0.01% | Add +4.1% | 20,818 | $511K |
| Marietta Wealth Management, LLC | 0.07% | New | 20,380 | $500K |
| ORBA Wealth Advisors, L.L.C. | 0.45% | No change | 20,000 | $491K |
| Voisard Asset Management Group, Inc. | 0.12% | Reduce -39.6% | 19,686 | $483K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +0.2% | 19,455 | $477K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 18,605 | $456K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 17,594 | $432K |
| Northeast Planning Associates, Inc. / NH / | 0.40% | Reduce -6.6% | 17,580 | $431K |
| WESPAC Advisors, LLC | 0.30% | No change | 17,328 | $425K |
| Sterling Financial Group, Inc. | 0.14% | Reduce -3.9% | 17,228 | $423K |
| Waverly Advisors, LLC | 0.00% | Reduce -2.8% | 17,205 | $422K |
| Tassel Capital Management, Inc. | 0.31% | Add +0.7% | 16,537 | $406K |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 15,744 | $386K |
| Hobbs Group Advisors, LLC | 0.13% | Reduce -53.5% | 15,569 | $382K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -29.5% | 15,022 | $369K |
| River Street Advisors LLC | 0.16% | Reduce -3.8% | 14,943 | $367K |
| Private Trust Co. NA | 0.03% | Reduce -65.1% | 14,425 | $354K |
| Kickstand Ventures, Llc. | 0.08% | Reduce -9.4% | 14,123 | $347K |
| Cetera Investment Advisers | 0.00% | Add +6.9% | 13,572 | $333K |
| Horizons Wealth Management | 0.24% | No change | 13,274 | $326K |
| YANKCOM Partnership | 0.16% | Reduce -5.6% | 13,062 | $321K |
| Jones Financial Companies LLLP | 0.00% | Add +103.9% | 12,629 | $310K |
| Flow Traders U.S. LLC | 0.01% | Reduce -24.7% | 12,418 | $305K |
| Howard Wealth Management, LLC | 0.15% | Add +0.6% | 12,257 | $301K |
| Jacobi Capital Management LLC | 0.02% | Add +24.9% | 11,777 | $289K |
| Advisory Services Network, LLC | 0.00% | Add +23.3% | 11,595 | $284K |
| Signaturefd, LLC | 0.00% | No change | 11,417 | $280K |
| Masso Torrence Wealth Management Inc. | 0.13% | Reduce -55.8% | 11,075 | $272K |
| Silverlake Wealth Management LLC | 0.08% | No change | 11,024 | $271K |
| Heritage Trust Co | 0.03% | No change | 10,949 | $269K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.9% | 10,690 | $262K |
| IHT Wealth Management, LLC | 0.01% | No change | 10,194 | $250K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 10,088 | $248K |
| Clark Asset Management, LLC | 0.03% | New | 10,065 | $247K |
| CRA Financial Services, LLC | 0.04% | No change | 10,000 | $245K |
"% of holder's portfolio" is BSMP's weight in each manager's 13F, not the share of Invesco Bulletshares 2025 MB the manager owns.